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GUNR ETF Holdings Information

GUNR has a total of 121 holdings. The top 10 holdings account for 36.42%.
Compare
Holdings Count
121
Total Assets
4.42B
Top 10 Percentage
36.42%
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
121 Holdings as of Apr 11, 2025
121 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corteva
4.95%
$222.83M
$40.49B
10.27%
12 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
4.94%
$222.46M
$25.01B
-3.33%
10 Buy
7 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
4.91%
$221.07M
$446.11B
-14.31%
11 Buy
6 Hold
0 Sell
Moderate Buy
BHP Group Ltd
4.68%
$210.54M
$113.02B
-27.52%
10 Buy
8 Hold
0 Sell
Moderate Buy
Shell plc (UK)
3.98%
$179.31M
£137.77B
-21.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Chevron
3.03%
$136.36M
$236.91B
-14.68%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rio Tinto (LSE:RIO)
2.51%
$112.99M
£73.29B
-19.93%
12 Buy
3 Hold
0 Sell
Strong Buy
Archer-Daniels-Midland Company
2.50%
$112.58M
$22.01B
-24.82%
0 Buy
4 Hold
2 Sell
Moderate Sell
Agnico-Eagle Mines Limited
2.48%
$111.67M
$59.57B
91.46%
11 Buy
2 Hold
0 Sell
Strong Buy
TotalEnergies SE
2.43%
$109.30M
€102.09B
-29.55%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

53.71%Basic Materials31.24%Energy5.72%Consumer Defensive5.25%Utilities2.84%Industrials1.24%Real Estate53.71%Basic Materials
Basic Materials
53.71%
Energy
31.24%
Consumer Defensive
5.72%
Utilities
5.25%
Industrials
2.84%
Real Estate
1.24%

Countries Breakdown

35.69%United States18.27%Canada13.06%United Kingdom7.13%Australia3.77%Norway3.35%Brazil2.83%Saudi Arabia2.43%France2.34%India1.90%Qatar1.15%Finland0.96%China0.93%Malaysia0.87%South Africa0.86%Hong Kong0.81%Israel0.76%Sweden0.59%Mexico0.57%Italy0.44%Thailand0.43%Germany0.32%Indonesia0.28%Spain0.17%Korea, Republic0.08%Chile35.69%United States
United States
35.69%
Canada
18.27%
United Kingdom
13.06%
Australia
7.13%
Norway
3.77%
Brazil
3.35%
Saudi Arabia
2.83%
France
2.43%
India
2.34%
Qatar
1.90%
Finland
1.15%
China
0.96%
Malaysia
0.93%
South Africa
0.87%
Hong Kong
0.86%
Israel
0.81%
Sweden
0.76%
Mexico
0.59%
Italy
0.57%
Thailand
0.44%
Germany
0.43%
Indonesia
0.32%
Spain
0.28%
Korea, Republic
0.17%
Chile
0.08%

Breakdown By Smart Score

14.19%Outperform1013.60%Outperform934.12%Outperform810.68%Neutral75.16%Neutral64.91%Neutral513.53%Neutral41.54%Underperform30.30%Underperform21.98%Underperform17
The weighted average smart score of the GUNR ETF is 7
10
14.19%
9
13.60%
8
34.12%
7
10.68%
6
5.16%
5
4.91%
4
13.53%
3
1.54%
2
0.30%
1
1.98%

GUNR ETF FAQ

What are ETF GUNR’s top 3 holdings?
GUNR’s top 3 holdings are CTVA, TSE:NTR, XOM.
    What is ETF GUNR’s holdings count?
    ETF GUNR’s is holdings 121 different assets.
      What are the total assets of ETF GUNR?
      ETF GUNR’s total assets are 4.42B.
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