GUNR ETF

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Showing top 20 of 182 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CTVACorteva Inc Ctva4.90%4,663,582$374.67M••••••••••••••••••••••
2XOMExxon Mobil Corp.4.65%2,428,146$355.58M••••••••••••••••••••••
3NTR:CANutrien Ltd4.46%4,812,244$340.68M••••••••••••••••••••••
4BHP:AUBeigene, Ltd. (adr)4.29%8,137,868$327.72M••••••••••••••••••••••
5SHEL:LNShell PLC3.69%6,497,080$281.79M••••••••••••••••••••••
6CVXChevron Corp.3.55%1,475,608$271.50M••••••••••••••••••••••
7ADMArcher-Daniels-Midland Co.2.89%3,298,094$221.10M••••••••••••••••••••••
8TTEF:PATotalenergies Se Common Stock Eur 2.52.63%2,329,038$201.05M••••••••••••••••••••••
9AEM:CAAgnico Gold Corp2.32%802,880$177.01M••••••••••••••••••••••
10RIO:LNRio Tinto Ltd2.24%1,693,095$171.13M••••••••••••••••••••••
11NEMNewmont Corp Common2.12%1,393,018$162.29M••••••••••••••••••••••
12TSNTyson Foods Inc. Class A1.75%2,061,997$133.66M••••••••••••••••••••••
13FCXFreeport-mcmoran Copper & Gold Inc.1.71%1,861,028$130.66M••••••••••••••••••••••
14-West Ottawa Pub Sch Dist1.65%17,225,521$126.46M••••••••••••••••••••••
15BGBunge Global Sa1.53%980,068$116.88M••••••••••••••••••••••
16ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.50%2,642,880$114.77M••••••••••••••••••••••
17CFCf Industries Holdings Inc.1.48%1,004,845$113.23M••••••••••••••••••••••
18COPConocophillips Common Stock USD 0.011.47%969,056$112.45M••••••••••••••••••••••
19IQCD:QAIndustries Qatar Qsc1.45%33,413,161$110.49M••••••••••••••••••••••
20MOWI:OSMowi Asa1.45%4,878,316$110.66M••••••••••••••••••••••
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GUNR ETF All Holdings

GUNR holdings total 182 positions. The top 10 holdings account for 35.6% of the fund, led by Corteva Inc Ctva at 4.9%, Exxon Mobil Corp. at 4.7%, Nutrien Ltd at 4.5%.

GUNR portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Unknown at 37.3%.

GUNR sector allocation provides a detailed breakdown. GUNR overlap tool shows how holdings compare to other funds in your portfolio.

GUNR ETF Holdings

182 of 182 holdings

  • 1

    Corteva Inc Ctva

    CTVAMaterials
    4.90%
  • 2

    Exxon Mobil Corp.

    XOMEnergy
    4.65%
  • 3

    Nutrien Ltd

    NTR:CAMaterials
    4.46%
  • 4

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    4.29%
  • 5

    Shell PLC

    SHEL:LNUnknown
    3.69%
  • 6

    Chevron Corp.

    CVXEnergy
    3.55%
  • 7

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.89%
  • 8

    Totalenergies Se Common Stock Eur 2.5

    TTEF:PAUnknown
    2.63%
  • 9

    Agnico Gold Corp

    AEM:CAMaterials
    2.32%
  • 10

    Rio Tinto Ltd

    RIO:LNUnknown
    2.24%
  • 11

    Newmont Corp Common

    NEMMaterials
    2.12%
  • 12

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.75%
  • 13

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    1.71%
  • 14

    West Ottawa Pub Sch Dist

    Other
    1.65%
  • 15

    Bunge Global Sa

    BGUnknown
    1.53%
  • 16

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    1.50%
  • 17

    Cf Industries Holdings Inc.

    CFMaterials
    1.48%
  • 18

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.47%
  • 19

    Industries Qatar Qsc

    IQCD:QAUnknown
    1.45%
  • 20

    Mowi Asa

    MOWI:OSUnknown
    1.45%
  • 21

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.42%
  • 22

    Glencore Plc

    GLEN:SMMaterials
    1.41%
  • 23

    Vale Sa

    VALE3:BVUnknown
    1.37%
  • 24

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.30%
  • 25

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    1.21%
  • 26

    Anglo American Plc

    AAL:LNUnknown
    1.19%
  • 27

    Yara International ASA Shs

    YAR:OSMaterials
    1.19%
  • 28

    Suncor Energy Inc

    SU:CAEnergy
    1.13%
  • 29

    American Water Works Co. Inc.

    AWKUtilities
    1.12%
  • 30

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    1.02%
  • 31

    Gold Fields Limited

    GFI:ZAMaterials
    0.97%
  • 32

    Cameco Corp Cco

    CCJMaterials
    0.96%
  • 33

    Franco-Nevada Corp

    FNV:CAMaterials
    0.96%
  • 34

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.91%
  • 35

    Kinross Gold Corp

    KGC:CAMaterials
    0.89%
  • 36

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.84%
  • 37

    United Utilities Group PLC

    UU:LNUnknown
    0.79%
  • 38

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.76%
  • 39

    Mosaic Co

    MOSMaterials
    0.73%
  • 40

    Bexar County Hospital District 5 2039-02-15

    Other
    0.73%
  • 41

    Severn Trent Plc

    SVT:LNUnknown
    0.72%
  • 42

    Eog Resources Inc

    EOGEnergy
    0.70%
  • 43

    Weyerhaeuser Co.

    WYMaterials
    0.68%
  • 44

    Forward Foreign Currency Contract

    Other
    0.64%
  • 45

    Salmar Asa

    SALM:OSUnknown
    0.62%
  • 46

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.62%
  • 47

    Upl Limited

    UPL:MBUnknown
    0.61%
  • 48

    Teck Resources Ltd

    TECK:CAMaterials
    0.58%
  • 49

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.55%
  • 50

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.53%
  • 51

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.51%
  • 52

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.51%
  • 53

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.48%
  • 54

    Lundin Mining Corp

    LUN:CAMaterials
    0.47%
  • 55

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.46%
  • 56

    Icl Group Ltd

    ICL:ILUnknown
    0.46%
  • 57

    Saudi Arabian Mining Co

    1211:SAConsumer Discretionary
    0.46%
  • 58

    Evolution Mining Ltd Common Stock

    EVN:AUUnknown
    0.44%
  • 59

    Stora Enso Oyj

    STERV:FIUnknown
    0.43%
  • 60

    Essential Utilities Inc

    WTRGUtilities
    0.42%
  • 61

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.41%
  • 62

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.41%
  • 63

    Antofagasta Plc

    ANTO:LNMaterials
    0.41%
  • 64

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.40%
  • 65

    Boliden Ab

    BOL:STUnknown
    0.39%
  • 66

    Eqt Corp.

    EQTEnergy
    0.38%
  • 67

    Equinor Asa

    EQNR:OSUnknown
    0.38%
  • 68

    K+S Ag-Reg

    SDF:DBUnknown
    0.38%
  • 69

    Repsol Sa

    REP:MAUnknown
    0.37%
  • 70

    Occidental Petroleum Corp.

    OXYEnergy
    0.36%
  • 71

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.36%
  • 72

    Suzano Sa

    SUZB3:BVUnknown
    0.36%
  • 73

    Royal Gold Inc

    RGLDMaterials
    0.35%
  • 74

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.35%
  • 75

    Diamondback Energy, Inc.

    FANGEnergy
    0.34%
  • 76

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.33%
  • 77

    Inpex Corp Common Stock

    1605:JPEnergy
    0.33%
  • 78

    Ql Resources Bhd

    QRES:MYUnknown
    0.33%
  • 79

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.32%
  • 80

    SP/Tsx 60 Ix Fut Equity Index 18/Jun/2026 Ptm6 0.0% 06/18/2026

    Other
    0.32%
  • 81

    United Plantations Bhd

    UTPS:MYUnknown
    0.31%
  • 82

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.31%
  • 83

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.31%
  • 84

    Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1

    000792:SHUnknown
    0.30%
  • 85

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.30%
  • 86

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.30%
  • 87

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.30%
  • 88

    Mondi Plc

    MNDI:LNMaterials
    0.29%
  • 89

    Ppb Group Bhd

    PEPT:MYUnknown
    0.29%
  • 90

    Devon Energy Corp

    DVNEnergy
    0.27%
  • 91

    Oji Holdings Corp

    3861:JPUnknown
    0.27%
  • 92

    Imperial Oil Ltd

    IMO:CAEnergy
    0.27%
  • 93

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.25%
  • 94

    Universal Forest Products Inc

    UFPIMaterials
    0.25%
  • 95

    Coterra Energy Inc

    CTRAEnergy
    0.24%
  • 96

    Texas Pacific Land Trust

    TPLReal Estate
    0.24%
  • 97

    Santos Finance Ltd.

    STO:AUUnknown
    0.24%
  • 98

    Expand Energy Corp

    EXEEnergy
    0.23%
  • 99

    Rayonier Inc

    RYNReal Estate
    0.23%
  • 100

    Pennon Group Plc

    PNN:LNUtilities
    0.23%
  • 101

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.23%
  • 102

    Golden Agri Resources Ltd

    E5H:SIUnknown
    0.21%
  • 103

    Klabin Sa

    KLBN11:BVUnknown
    0.20%
  • 104

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.19%
  • 105

    Guangdong Investment Ltd

    0270:HKUnknown
    0.17%
  • 106

    Fujian Zijin Mining Industry Co  Ltd.

    601899:SHUnknown
    0.16%
  • 107

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.16%
  • 108

    Stella-Jones Inc

    SJ:CAMaterials
    0.15%
  • 109

    Ftse 100 Idx Fut Equity Index 19/Jun/2026 Z M6 0.0% 06/19/2026

    Other
    0.14%
  • 110

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.14%
  • 111

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.13%
  • 112

    SP Mid 400 Emini Equity Index 18/Jun/2026 Fam6 0.0% 06/18/2026

    Other
    0.12%
  • 113

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.10%
  • 114

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.09%
  • 115

    British Pound

    Other
    0.09%
  • 116

    Ftse/Jse Top 40 Equity Index 18/Jun/2026 Aim6 0.0% 06/18/2026

    Other
    0.09%
  • 117

    Euro

    Other
    0.08%
  • 118

    Asia-Potash International Investmen 'A'CNY1

    000893:SHUnknown
    0.07%
  • 119

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.07%
  • 120

    South Carolina St Pub Svc Auth Rev 4.0% 01-Dec-2029

    Other
    0.06%
  • 121

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.06%
  • 122

    Main Street Natural Gas Inc 5 12/01/2053

    Other
    0.05%
  • 123

    Philip Morris Intl Inc Sr Unsecured 04/28 4.125

    Other
    0.05%
  • 124

    Barclays Capital Inc. Brk: Barclays Bank Plc Pay: 3.5%

    Other
    0.05%
  • 125

    Manila Water Co Inc

    MWC:PHUnknown
    0.05%
  • 126

    Jiangxi Zhengbang Technology Co. Ltd. Class A

    002157:SZUnknown
    0.04%
  • 127

    Spi 200 Futures Equity Index 18/Jun/2026 Xpm6 0.0% 06/18/2026

    Other
    0.03%
  • 128

    Euro-Holdings Ltd

    EHLD:MYUnknown
    0.03%
  • 129

    Bpce Sfh Regs 2.75% Feb 12, 2030

    Other
    0.02%
  • 130

    Daimler Trucks Finance North America, Llc 2.375% 12/14/2028

    Other
    0.02%
  • 131

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.01%
  • 132

    Saudi Arabian Oil

    2222:SAUnknown
    0.01%
  • 133

    Grandblue Environment Co. Ltd. Class A

    600323:SHUnknown
    0.01%
  • 134

    Canadia Dollar

    Other
    0.01%
  • 135

    South African Rand Futures Dummy Currency

    Other
    0.01%
  • 136

    Santander Drive Auto Receivables Trust, Series 2024-1, Class C, 5.45% 3/15/2030

    Other
    0.01%
  • 137

    Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch

    Other
    0.01%
  • 138

    Forward Foreign Currency Contract

    Other
    0.01%
  • 139

    SGD/USD Forward

    Other
    0.01%
  • 140

    Arizona Public Service Sr Unsecured 08/55 5.9

    Other
    0.01%
  • 141

    Kaisa Group Holdings Ltd

    Other
    0.01%
  • 142

    Chilean Peso

    Other
    0.01%
  • 143

    Qatari Rial

    Other
    0.01%
  • 144

    Swedish Krona

    Other
    0.01%
  • 145

    Bought USD / Sold Mxn 4608200% 04/07/4486

    Other
    0.01%
  • 146

    John Deere Capital Corp Sr Unsecured 06/27 4.9

    Other
    0.01%
  • 147

    Zhongfu Straits Pingtan Development Co Ltd

    000592:SHUnknown
    0.01%
  • 148

    Zhongshan Public Utilities Group Co. Ltd. Class A

    00685:SHUnknown
    0.01%
  • 149

    Sinotrans Ltd

    0598:HKUnknown
    0.01%
  • 150

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 151

    Novatek Jsc

    NVTK:RUUnknown
    0.00%
  • 152

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 153

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 154

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 155

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 156

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 157

    Turkish Lira

    TRY:AUUnknown
    0.00%
  • 158

    Ginnie Mae Ii Pool 7%02/20/2054

    Other
    0.00%
  • 159

    Benchmark Mortgage Trust, Series 2024-V9, Class B, 6.466% 8/15/2057

    Other
    0.00%
  • 160

    Council Of Europe Development Bank 2.875 2032-03-25

    Other
    0.00%
  • 161

    Singapore Dollar

    Other
    0.00%
  • 162

    Chinese Renminbi (Yuan)

    Other
    0.00%
  • 163

    United Mexican States 6.625% 1/29/2038

    Other
    0.00%
  • 164

    New York N Y City Transitional 5% 02/01/2046

    Other
    0.00%
  • 165

    New Zealand Dollar

    Other
    0.00%
  • 166

    Post Holdings Inc 6.25% 02/15/2032

    Other
    0.00%
  • 167

    Bear Stearns Alt-A Trust 4.186% 12/25/2046 4.186 2046-12-25

    Other
    0.00%
  • 168

    L3Harris Tech Inc 2.9% 12/15/2029

    Other
    0.00%
  • 169

    Treasury Note 3.5 09/30/2029

    Other
    0.00%
  • 170

    Japan (30 Year Issue) Bonds 12/54 2.3

    Other
    0.00%
  • 171

    Forward Foreign Currency Contract

    Other
    0.00%
  • 172

    Colorado Hsg & Fin Auth 3.25% 01-May-2052

    Other
    0.00%
  • 173

    Gmk Norilskiy Nickel Pao

    GMKN:RUUnknown
    0.00%
  • 174

    Israel Corporation Ltd

    ILCO:ILUnknown
    0.00%
  • 175

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 176

    Philippines

    PHI:CAUnknown
    0.00%
  • 177

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 178

    U.S. Dollar

    Other
    -0.01%
  • 179

    American Tower Corp 1.45% 9/15/2026

    Other
    -0.01%
  • 180

    British Pound

    Other
    -0.01%
  • 181

    Hca Inc Company Guar 06/28 5.2

    Other
    -0.05%
  • 182

    U.S. Dollar

    Other
    -0.05%