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GUNR is a passive equity ETF that tracks a rules-based index of 120 global companies with significant business exposure to natural resources—energy, agriculture, metals, timber, and water.
It uses float-adjusted market-cap weighting inside each resource bucket, then applies caps across sectors, regions, the U.S., and emerging markets to reduce concentration risk.
The index is reconstituted twice per year and rebalanced quarterly, keeping exposure aligned with the methodology rather than manager discretion.
You own shares of a big basket of global natural-resources-related companies, not the raw commodities themselves. That includes classic producers (like energy and metals firms) plus some “upstream” enablers like packaging, commercial services, and forest/paper businesses tied to resource supply chains.
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Natural Resources
Showing the largest holdings by weight in GUNR
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
CT | CTVA CORTEVA INC COMMON STOCK USD 0.01 | CORTEVA INC COMMON STOCK USD 0.01 | 5.06% | $391.0M |
XO | XOM EXXON MOBIL | EXXON MOBIL | 4.90% | $378.8M |
NT | NTR NUTRIEN LTD | NUTRIEN LTD | 4.66% | $360.0M |
BH | BHP BHP GROUP LTD COMMON STOCK AUD 0 | BHP GROUP LTD COMMON STOCK AUD 0 | 4.04% | $312.8M |
SH | SHEL SHELL PLC | SHELL PLC | 3.84% | $296.7M |
CV | CVX CHEVRON CORP COMMON STOCK USD 0.75 | CHEVRON CORP COMMON STOCK USD 0.75 | 3.67% | $284.2M |
AD | ADM ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | 3.05% | $236.2M |
TT | TTE TOTALENERGIES SE COMMON STOCK EUR 2.5 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | 2.70% | $208.9M |
AE | AEM AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | 2.23% | $172.4M |
RI | RIO RIO TINTO PLC COMMON STOCK GBP 10 | RIO TINTO PLC COMMON STOCK GBP 10 | 2.16% | $166.7M |
Breakdown of GUNR by sector weightings (%)
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Top countries by weight (%)
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