GUNR ETF

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Showing top 20 of 182 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1XOMExxon Mobil Corp.5.34%2,511,155$370.62M••••••••••••••••••••••
2CTVACorteva Inc Ctva4.84%4,466,325$335.51M••••••••••••••••••••••
3CVXChevron Corp.4.08%1,562,555$283.18M••••••••••••••••••••••
4NTR:CANutrien Ltd3.98%3,862,910$377.10M••••••••••••••••••••••
5BHP:AUBeigene, Ltd. (adr)3.69%6,985,385$366.03M••••••••••••••••••••••
6SHEL:LNShell PLC3.52%6,231,775$178.66M••••••••••••••••••••••
7ADMArcher-Daniels-Midland Co.2.90%2,988,090$201.22M••••••••••••••••••••••
8NEMNewmont Corp Common2.52%1,494,045$174.58M••••••••••••••••••••••
9AEM:CAAgnico Gold Corp2.42%829,371$230.01M••••••••••••••••••••••
10TTEF:PATotalEnergies SE2.30%2,158,065$135.01M••••••••••••••••••••••
11RIO:LNRio Tinto Ltd2.26%1,638,970$114.81M••••••••••••••••••••••
12ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad1.94%2,793,100$183.62M••••••••••••••••••••••
13TSNTyson Foods-A1.65%1,765,450$114.75M••••••••••••••••••••••
14FCXFreeport-Mcmoran Inc1.64%1,844,500$114.10M••••••••••••••••••••••
15-West Ottawa Pub Sch Dist1.56%16,568,880$79.16M••••••••••••••••••••••
16COPConocophillips Common Stock USD 0.011.51%972,315$104.61M••••••••••••••••••••••
17BGBunge Global Sa1.50%885,360$103.79M••••••••••••••••••••••
18WPM:CAWheaton Precious Metals Corp1.49%740,435$141.79M••••••••••••••••••••••
19GLEN:SMGlencore Plc1.43%14,160,490$72.39M••••••••••••••••••••••
20CFCf Industries Holdings Inc.1.37%1,003,935$95.07M••••••••••••••••••••••
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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 Exxon Mobil Corp. at 5.3%, Corteva Inc Ctva at 4.8%, Chevron Corp. at 4.1%.

GUNR portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Unknown at 37.2%.

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

GUNR ETF Holdings

181 of 182 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.34%
  • 2

    Corteva Inc Ctva

    CTVAMaterials
    4.84%
  • 3

    Chevron Corp.

    CVXEnergy
    4.08%
  • 4

    Nutrien Ltd

    NTR:CAMaterials
    3.98%
  • 5

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    3.69%
  • 6

    Shell PLC

    SHEL:LNUnknown
    3.52%
  • 7

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.90%
  • 8

    Newmont Corp Common

    NEMMaterials
    2.52%
  • 9

    Agnico Gold Corp

    AEM:CAMaterials
    2.42%
  • 10

    TotalEnergies SE

    TTEF:PAUnknown
    2.30%
  • 11

    Rio Tinto Ltd

    RIO:LNUnknown
    2.26%
  • 12

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

    ABX:CAMaterials
    1.94%
  • 13

    Tyson Foods-A

    TSNConsumer Staples
    1.65%
  • 14

    Freeport-Mcmoran Inc

    FCXMaterials
    1.64%
  • 15

    West Ottawa Pub Sch Dist

    Other
    1.56%
  • 16

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.51%
  • 17

    Bunge Global Sa

    BGUnknown
    1.50%
  • 18

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    1.49%
  • 19

    Glencore Plc

    GLEN:SMMaterials
    1.43%
  • 20

    Cf Industries Holdings Inc.

    CFMaterials
    1.37%
  • 21

    Vale Sa

    VALE3:BVUnknown
    1.36%
  • 22

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    1.35%
  • 23

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.21%
  • 24

    Industries Qatar Qsc

    IQCD:QAUnknown
    1.19%
  • 25

    Mowi Asa

    MOWI:OSUnknown
    1.16%
  • 26

    Anglo American Plc

    AAL:LNUnknown
    1.13%
  • 27

    American Water Works Co. Inc.

    AWKUtilities
    1.09%
  • 28

    Gold Fields Limited

    GFI:ZAMaterials
    1.08%
  • 29

    Cameco Corp Cco

    CCJMaterials
    1.05%
  • 30

    Franco-Nevada Corp

    FNV:CAMaterials
    1.03%
  • 31

    Suncor Energy Inc

    SU:CAEnergy
    1.00%
  • 32

    Kinross Gold Corp

    KGC:CAMaterials
    0.97%
  • 33

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.90%
  • 34

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

    000792:SHUnknown
    0.89%
  • 35

    Mosaic Co

    MOSMaterials
    0.83%
  • 36

    Yara International ASA Shs

    YAR:OSMaterials
    0.82%
  • 37

    Grupo Méxic

    GMEXICOB:MXMaterials
    0.79%
  • 38

    Weyerhaeuser Co.

    WYMaterials
    0.77%
  • 39

    Upm-kymmene Oyj

    UPM:FIMaterials
    0.77%
  • 40

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.75%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.72%
  • 42

    Zijin Mining-A

    601899:SHUnknown
    0.71%
  • 43

    United Utilities Group PLC

    UU:LNUnknown
    0.68%
  • 44

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.67%
  • 45

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.62%
  • 46

    Eni S.P.A. Ord

    ENI:MIUnknown
    0.62%
  • 47

    Byd Company Ltd.

    1211:SHConsumer Discretionary
    0.60%
  • 48

    Severn Trent Plc

    SVT:LNUnknown
    0.60%
  • 49

    Cash

    Other
    0.58%
  • 50

    Pan American Silver Corp.

    PAAS:CAMaterials
    0.57%
  • 51

    Teck Resources Ltd

    TECK:CAMaterials
    0.56%
  • 52

    Upl Limited

    UPL:MBUnknown
    0.54%
  • 53

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.52%
  • 54

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.52%
  • 55

    Recv Strg Trs Mstr Eq

    Other
    0.52%
  • 56

    Icl Group Ltd

    ICL:ILUnknown
    0.49%
  • 57

    Salmar Asa

    SALM:OSUnknown
    0.49%
  • 58

    Evolution Mining Limited Ordinary Fully Paid

    EVN:AUUnknown
    0.48%
  • 59

    Boliden Ab

    BOL:STUnknown
    0.44%
  • 60

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.44%
  • 61

    Essential Utilities Inc

    WTRGUtilities
    0.44%
  • 62

    Eqt Corp.

    EQTEnergy
    0.42%
  • 63

    Royal Gold Inc

    RGLDMaterials
    0.42%
  • 64

    Alamos Gold, Inc., Class A

    AGI:CAMaterials
    0.41%
  • 65

    First Quantum Minerals Ltd

    FM:CAMaterials
    0.41%
  • 66

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.41%
  • 67

    Lundin Mining Corp

    LUN:CAMaterials
    0.38%
  • 68

    Petrochina Co. Ltd.-Adr Class H

    0857:SHUnknown
    0.38%
  • 69

    Diamondback Energy Inc - Common

    FANGEnergy
    0.37%
  • 70

    Stora Enso Oyj

    STERV:FIUnknown
    0.37%
  • 71

    Occidental Petroleum Corp.

    OXYEnergy
    0.37%
  • 72

    Anglo American Platinum Ltd

    AMSJ:ZAUnknown
    0.36%
  • 73

    Antofagasta Plc

    ANTO:LNMaterials
    0.36%
  • 74

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.35%
  • 75

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.35%
  • 76

    Repsol Sa

    REP:MAUnknown
    0.34%
  • 77

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.33%
  • 78

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.33%
  • 79

    K+S Ag-Reg

    SDF:DBUnknown
    0.32%
  • 80

    Svenska Cellulosa SCA AB B

    SCA.B:STUnknown
    0.32%
  • 81

    Devon Energy Corp

    DVNEnergy
    0.31%
  • 82

    Imperial Oil Ltd

    IMO:CAEnergy
    0.31%
  • 83

    Inpex Corp Common Stock

    1605:JPEnergy
    0.31%
  • 84

    Suzano Sa

    SUZB3:BVUnknown
    0.31%
  • 85

    Expand Energy Corp

    EXEEnergy
    0.30%
  • 86

    Ufp Industries Inc

    UFPIMaterials
    0.30%
  • 87

    Ql Resources Bhd

    QRES:MYUnknown
    0.29%
  • 88

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.29%
  • 89

    Coterra Energy Inc

    CTRAEnergy
    0.28%
  • 90

    Oji Holdings Corp

    3861:JPUnknown
    0.28%
  • 91

    Mondi Plc

    MNDI:LNMaterials
    0.27%
  • 92

    Bakkafrost P/F

    BAKKA:OSUnknown
    0.27%
  • 93

    Equinor Asa

    EQNR:OSUnknown
    0.27%
  • 94

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.26%
  • 95

    Ppb Group Bhd

    PEPT:MYUnknown
    0.25%
  • 96

    United Plantations Bhd

    UTPS:MYUnknown
    0.24%
  • 97

    Asia - Potash International Investment Guangzhou Co Ltd

    000893:SHUnknown
    0.24%
  • 98

    China Petroleum & Chemical, Class H

    0386:SHUnknown
    0.24%
  • 99

    SP/Tsx 60 Ix Fut Equity Index 19/Mar/2026 Pth6 0.0% 03/19/2026

    Other
    0.24%
  • 100

    Santos Finance Ltd.

    STO:AUUnknown
    0.23%
  • 101

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.23%
  • 102

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.22%
  • 103

    Texas Pacific Land Trust

    TPLReal Estate
    0.22%
  • 104

    West Fraser Timber Co Ltd

    WFT:CAMaterials
    0.21%
  • 105

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.21%
  • 106

    Pennon Group Plc

    PNN:LNUtilities
    0.20%
  • 107

    Stella-Jones Inc

    SJ:CAMaterials
    0.18%
  • 108

    Klabin Sa

    KLBN11:BVUnknown
    0.18%
  • 109

    Golden Agri-Resources Ltd

    E5H:SIUnknown
    0.16%
  • 110

    Holmen Ab , Class  B

    HOLM.B:STUnknown
    0.16%
  • 111

    Guangdong Investment Ltd

    0270:HKUnknown
    0.15%
  • 112

    Jiangxi Zhengbang Technology Co. Ltd. Class A

    002157:SZUnknown
    0.15%
  • 113

    Rayonier Inc

    RYNReal Estate
    0.14%
  • 114

    Cia De Saneamento Do Parana

    SAPR11:BVUnknown
    0.12%
  • 115

    Ftse 100 Idx Fut Equity Index 20/Mar/2026 Z H6 0.0% 03/20/2026

    Other
    0.11%
  • 116

    Cia de Saneamento Basico do Estado de Sao Paulo

    CSMG3:BVUnknown
    0.10%
  • 117

    SP Mid 400 Emini Equity Index 20/Mar/2026 Fah6 0.0% 03/20/2026

    Other
    0.09%
  • 118

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.08%
  • 119

    Aguas Andinas Sa

    AGUAS.A:CLUnknown
    0.07%
  • 120

    State Of Texas, Lower Colorado River Auth., Transmission Contract Rev. Ref. Bonds (Lcra Transmission Services Corp. Project), Series 2019, 5.00% 5/15/2039

    Other
    0.07%
  • 121

    Ftse/Jse Top 40 Equity Index 19/Mar/2026 Aih6 0.0% 03/19/2026

    Other
    0.07%
  • 122

    U.S. Treasury 5 Year Note Futures Contracts

    Other
    0.06%
  • 123

    Grandblue Environment Co. Ltd. Class A

    600323:SHUnknown
    0.05%
  • 124

    Sinotrans Ltd

    0598:HKUnknown
    0.05%
  • 125

    U.S. Dollar

    Other
    0.05%
  • 126

    Zhongshan Public Utilities Group Co. Ltd. Class A

    00685:SHUnknown
    0.04%
  • 127

    Manila Water Co Inc

    MWC:PHUnknown
    0.04%
  • 128

    Zhongfu Straits Pingtan Development Co Ltd

    000592:SHUnknown
    0.04%
  • 129

    British Pound

    Other
    0.04%
  • 130

    Australian Dollar

    ADZ9:AUUnknown
    0.03%
  • 131

    Yuzhou Group Holdings Co. Ltd.

    Other
    0.03%
  • 132

    Chinese Renminbi (Yuan)

    Other
    0.02%
  • 133

    SAUDI ARABIAN RYAL

    Other
    0.02%
  • 134

    Brazilian Real

    Other
    0.02%
  • 135

    Mdgh Gmtn (Rsc) Ltd 5.875% 01-May-2034, 5.88%, 05/01/34

    Other
    0.02%
  • 136

    Euro

    Other
    0.02%
  • 137

    Kroger Co.

    KRConsumer Staples
    0.01%
  • 138

    Massachusetts Development Finance Agency Revenue Bonds 5.250 07/01/2052

    Other
    0.01%
  • 139

    Buckhead Trails Community Development District 2022 Project Special Assessment Revenue Bonds 5.25 05/01/2032

    Other
    0.01%
  • 140

    Thailand 2.98% 06/17/45

    Other
    0.01%
  • 141

    Gbq

    Other
    0.01%
  • 142

    Qatari Rial

    Other
    0.01%
  • 143

    New Taiwan Dollar

    Other
    0.01%
  • 144

    Canadia Dollar

    Other
    0.01%
  • 145

    Bought INR Sold USD 20251017

    Other
    0.01%
  • 146

    Novatek Jsc

    NVTK:RUUnknown
    0.00%
  • 147

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 148

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 149

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 150

    Rosneft Oil Co Pjsc

    ROSN:RUEnergy
    0.00%
  • 151

    Lukoil Pjsc Sponsored Adr

    LKOH.YQEnergy
    0.00%
  • 152

    Alara Resources Ltd

    AUQ:AUUnknown
    0.00%
  • 153

    Pjsc Lukoil

    LKOH:RUUnknown
    0.00%
  • 154

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 155

    Tatneft Pjsc

    TATN:RUUnknown
    0.00%
  • 156

    Turkish Lira

    Other
    0.00%
  • 157

    Swedish Krona

    Other
    0.00%
  • 158

    Israeli Shekel

    Other
    0.00%
  • 159

    Thailand Baht

    Other
    0.00%
  • 160

    Philippines

    Other
    0.00%
  • 161

    Indian Rupee

    Other
    0.00%
  • 162

    South African Rand

    Other
    0.00%
  • 163

    Fr Br Holdings Llc 8.201% 10/07/2030

    Other
    0.00%
  • 164

    Public Service Co. Of Colorado 5.35% 5/15/2034

    Other
    0.00%
  • 165

    Purchased Usd / Sold Cnh

    Other
    0.00%
  • 166

    Broadcom Inc 5% 4/15/2030

    Other
    0.00%
  • 167

    Purchased Eur / Sold Usd

    Other
    0.00%
  • 168

    Polish Zloty - New

    Other
    0.00%
  • 169

    Japanese Yen

    Other
    0.00%
  • 170

    New Mexican Pesos

    Other
    0.00%
  • 171

    Los Angeles Department Of Water & Power 5 2034-07-01

    Other
    0.00%
  • 172

    Hong Kong Dollar

    Other
    0.00%
  • 173

    USD Currency Forward

    Other
    0.00%
  • 174

    J.M. Smucker Co., 6.50%, Due 11/15/2043

    Other
    0.00%
  • 175

    Euro

    Other
    0.00%
  • 176

    Indonesian Rupiah

    Other
    0.00%
  • 177

    Msci Emgmkt Equity Index 20/Mar/2026 Mesh6 Index 0.0% 03/20/2026

    Other
    0.00%
  • 178

    CAD/USD Fwd 022726

    Other
    0.00%
  • 179

    Indian Rupee

    Other
    -0.01%
  • 180

    British Pound

    Other
    -0.03%
  • 181

    U.S. Dollar

    Other
    -0.05%