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GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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GUNR Holdings Information

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Holdings Count
121
Total Assets
6.98B
Top 10 Percentage
37.03%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

121 Holdings as of Jul 15, 2026
121 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CTVA
Corteva
5.47%$378.97M―$56.79B15.72%
9 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.89%$338.52M―$598.92B29.42%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
BHP
BHP Group Ltd
4.77%$330.68M―$208.50B58.93%
2 Buy
12 Hold
0 Sell
Hold
―
NTR
Nutrien
4.43%$306.93M―$32.96B16.88%
12 Buy
4 Hold
2 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
3.61%$249.94M―£174.64B20.00%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
3.55%$246.08M―$361.99B21.13%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ADM
Archer-Daniels-Midland Company
3.47%$240.20M―$39.66B52.41%
1 Buy
2 Hold
2 Sell
Hold
―
TTE
TotalEnergies SE
2.64%$183.04M―€158.93B33.27%
12 Buy
3 Hold
0 Sell
Strong Buy
―
RIO
Rio Tinto (LSE:RIO)
2.24%$155.39M―£118.95B52.18%
2 Buy
10 Hold
2 Sell
Hold
―
NEM
Newmont Mining
1.95%$135.02M―$101.15B62.89%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.56%Basic Materials31.41%Energy8.98%General8.18%Consumer Defensive4.50%Utilities1.37%Real Estate45.56%Basic Materials
Basic Materials
45.56%
Energy
31.41%
General
8.98%
Consumer Defensive
8.18%
Utilities
4.50%
Real Estate
1.37%

Countries Breakdown

36.13%United States17.15%Canada12.40%United Kingdom6.94%Australia4.08%China3.77%Norway3.67%Brazil2.64%France2.23%Saudi Arabia1.28%Qatar1.13%South Africa0.95%Finland0.92%India0.82%Mexico0.77%Malaysia0.69%Italy0.68%Hong Kong0.60%Japan0.57%Israel0.50%Sweden0.46%Spain0.41%Germany0.35%Poland0.27%Thailand0.23%Indonesia0.18%Singapore0.07%Chile0.06%United Arab Emirates0.05%Philippines36.13%United States
United States
36.13%
Canada
17.15%
United Kingdom
12.40%
Australia
6.94%
China
4.08%
Norway
3.77%
Brazil
3.67%
France
2.64%
Saudi Arabia
2.23%
Qatar
1.28%
South Africa
1.13%
Finland
0.95%
India
0.92%
Mexico
0.82%
Malaysia
0.77%
Italy
0.69%
Hong Kong
0.68%
Japan
0.60%
Israel
0.57%
Sweden
0.50%
Spain
0.46%
Germany
0.41%
Poland
0.35%
Thailand
0.27%
Indonesia
0.23%
Singapore
0.18%
Chile
0.07%
United Arab Emirates
0.06%
Philippines
0.05%

Breakdown By Smart Score

8.04%Outperform1017.14%Outperform922.14%Outperform819.31%Neutral713.84%Neutral612.64%Neutral54.40%Neutral41.17%Underperform21.31%Underperform16
The weighted average smart score of the GUNR ETF is 6
10
8.04%
9
17.14%
8
22.14%
7
19.31%
6
13.84%
5
12.64%
4
4.40%
3
0.00%
2
1.17%
1
1.31%

GUNR ETF News

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See More GUNR News

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are CTVA, XOM, AU:BHP.
    What is GUNR’s holding count?
    ETF GUNR’s is holdings 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 6.98B.
        What sector is GUNR most exposed to?
        GUNR is most exposed to 45.56% Basic Materials of its holdings.
          How concentrated is GUNR?
          GUNR’s top 10 holdings represent 37.03% of the fund.
            What is GUNR’s average Smart Score?
            The weighted average Smart Score of GUNR is 6.
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