FlexShares Global Upstream Natural Resources Index Fund (GUNR) Holdings

$42.31
+0.34 (+0.81%)
(As of 03:15 PM ET)

Top 50 GUNR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.28
+1.1%
5.22%2,889,711
2BHP Group LtdN/A4.70%10,592,428
3
Nutrien Ltd. stock logo
NTR
Nutrien
$53.94
+2.6%
4.28%5,302,572
4
Corteva, Inc. stock logo
CTVA
Corteva
$55.09
+0.3%
4.07%4,863,870
5Shell PLCN/A4.00%7,534,230
6
Chevron Co. stock logo
CVX
Chevron
$166.28
+0.2%
3.43%1,430,550
7
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.48
+0.6%
3.37%3,633,597
8Rio Tinto PLC Registered SharesN/A2.95%3,035,945
9TotalEnergies SEN/A2.72%2,527,305
10
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$52.01
+3.0%
2.39%3,172,642
11Glencore PLCN/A2.17%25,250,797
12Vale SAN/A1.87%10,350,100
13BP PLCN/A1.86%19,306,067
14
ConocoPhillips stock logo
COP
ConocoPhillips
$129.74
-0.4%
1.76%893,299
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.81
+0.3%
1.68%1,907,400
16
Bunge Global SA stock logo
BG
Bunge Global
$103.21
+0.5%
1.63%1,039,533
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.66
+0.8%
1.47%1,223,915
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.89
-0.1%
1.46%1,220,736
19Anglo American PLCN/A1.34%3,411,067
20
Newmont Co. stock logo
NEM
Newmont
$42.36
-0.9%
1.34%2,314,312
21Mowi ASAN/A1.30%4,914,734
22SABIC Agri-Nutrient CoN/A1.25%2,604,512
23Barrick Gold CorporationN/A1.24%4,641,340
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$122.27
+1.2%
1.23%702,559
25
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$65.57
+0.1%
1.15%1,265,242
26Fortescue LtdN/A1.13%4,526,896
27
The Mosaic Company stock logo
MOS
Mosaic
$30.84
+2.0%
1.07%2,253,911
28
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$53.38
-1.1%
0.95%1,214,378
29
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$122.92
0.0%
0.94%526,222
30
Teck Resources Limited stock logo
TECK
Teck Resources
$50.74
+0.7%
0.92%1,281,137
31UPM-Kymmene OyjN/A0.92%1,853,357
32
Cameco Co. stock logo
CCJ
Cameco
$49.56
+0.4%
0.90%1,204,841
33
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
0.88%432,344
34Grupo Mexico SAB de CVN/A0.85%8,901,200
35Chinese Yuan OffshoreN/A0.82%402,079,938
36
Suncor Energy Inc. stock logo
SU
Suncor Energy
$39.54
+0.3%
0.82%1,449,624
37Yara International ASAN/A0.82%1,808,851
38
Weyerhaeuser stock logo
WY
Weyerhaeuser
$31.01
-0.1%
0.79%1,589,500
39
FMC Co. stock logo
FMC
FMC
$59.58
+1.9%
0.73%797,929
40Saudi Arabian Mining CoN/A0.72%3,454,640
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41
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$272.42
+1.3%
0.70%171,666
42SalMar ASAN/A0.70%753,423
43United Utilities Group PLC Class AN/A0.70%3,773,473
44Woodside Energy Group LtdN/A0.66%2,218,943
45PI Industries LtdN/A0.63%918,731
46Severn Trent PLCN/A0.63%1,449,624
47Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.62%5,404,300
48Saudi Arabian Oil CoN/A0.62%5,164,448
49Eni SpAN/A0.59%2,409,682
50Gold Fields LtdN/A0.58%2,203,047

Geographic Exposure

  • United States
    35.4%
  • Canada
    14.5%
  • United Kingdom
    12.4%
  • Australia
    7.5%
  • Brazil
    3.6%
  • Norway
    3.6%
  • France
    2.8%
  • Saudi Arabia
    2.5%
  • Jersey
    2.2%
  • Russian Federation
    1.9%
  • India
    1.7%
  • China
    1.6%
  • Switzerland
    1.6%
  • Finland
    1.4%
  • Malaysia
    1.1%
  • Mexico
    0.8%
  • Sweden
    0.8%
  • Italy
    0.6%
  • Japan
    0.6%
  • South Africa
    0.6%
  • Israel
    0.6%
  • Faroe Islands
    0.5%
  • Germany
    0.4%
  • Indonesia
    0.4%
  • Spain
    0.3%
  • Thailand
    0.3%
  • Taiwan, Province of China
    0.2%
  • Turkey
    0.2%
  • Hong Kong
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    37.2%
  • GBP
    15.1%
  • CAD
    14.5%
  • AUD
    8.1%
  • EUR
    5.6%
  • NOK
    4.1%
  • BRL
    3.7%
  • SAR
    2.5%
  • RUB
    2.3%
  • INR
    1.7%
  • MYR
    1.1%
  • CNY
    1.1%
  • HKD
    0.9%
  • MXN
    0.8%
  • SEK
    0.8%
  • JPY
    0.6%
  • ZAR
    0.6%
  • ILS
    0.6%
  • IDR
    0.4%
  • THB
    0.3%
  • TWD
    0.2%
  • TRY
    0.2%

Sector Exposure

  • Materials
    50.1%
  • Energy
    27.1%
  • Consumer Staples
    10.0%
  • Utilities
    3.8%
  • Real Estate
    0.7%
  • Consumer Discretionary
    0.3%
  • Industrials
    0.3%
  • Financials
    0.2%

Industry Exposure

  • Metals & Mining
    31.4%
  • Oil Gas & Consumable Fuels
    26.8%
  • Chemicals
    16.7%
  • Food Products
    9.3%
  • Utilities
    3.8%
  • Paper & Forest Products
    2.0%
  • Real Estate Management & Development
    1.0%
  • Household Products
    0.4%
  • Specialty Retail
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • Integrated Oil & Gas
    18.4%
  • Steel
    12.4%
  • Fertilizers & Agricultural Che
    11.6%
  • Agricultural Products
    10.9%
  • Precious Metals & Minerals
    8.5%
  • Diversified Metals & Mining
    8.3%
  • Oil & Gas Exploration & Production
    8.2%
  • Water Utilities
    3.8%
  • Packaged Foods & Meats
    2.4%
  • Paper Products
    1.8%
  • Diversified Chemicals
    1.1%
  • REIT
    1.0%
  • Silver
    1.0%
  • Gold
    0.4%
  • Household Products
    0.4%
  • Aluminum
    0.4%
  • Copper
    0.3%
  • Home Improvement Retail
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Forest Products
    0.2%

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This page (NYSEARCA:GUNR) was last updated on 4/29/2024 by MarketBeat.com Staff

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