GUNR holdings
Northern Trust Morningstar Global Upstream Natural Resources ETF
Positions
194 stored of 194 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | US30233Q1085 | 30233Q108 | 5.082% | $367.8M | Equity (common) | Corporate | United States | USD |
| 2 | Corteva, Inc. | US22052L1044 | 22052L104 | 4.929% | $356.8M | Equity (common) | Corporate | United States | USD |
| 3 | BHP Group Ltd. | AU000000BHP4 | Not reported | 4.612% | $333.8M | Equity (common) | Corporate | Australia | AUD |
| 4 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 4.325% | $313.1M | Equity (common) | Corporate | Canada | CAD |
| 5 | Shell plc | GB00BP6MXD84 | Not reported | 3.765% | $272.5M | Equity (common) | Corporate | United States | GBP |
| 6 | Chevron Corp. | US1667641005 | 166764100 | 3.722% | $269.4M | Equity (common) | Corporate | United States | USD |
| 7 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 3.229% | $233.7M | Equity (common) | Corporate | United States | USD |
| 8 | TotalEnergies SE | FR0000120271 | Not reported | 2.780% | $201.2M | Equity (common) | Corporate | France | EUR |
| 9 | Rio Tinto plc | GB0007188757 | Not reported | 2.262% | $163.7M | Equity (common) | Corporate | Australia | GBP |
| 10 | Newmont Corp. | US6516391066 | 651639106 | 1.855% | $134.2M | Equity (common) | Corporate | United States | USD |
| 11 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 1.773% | $128.4M | Equity (common) | Corporate | United States | USD |
| 12 | Agnico Eagle Mines Ltd. | CA0084741085 | 008474108 | 1.711% | $123.8M | Equity (common) | Corporate | Canada | CAD |
| 13 | BP plc | GB0007980591 | Not reported | 1.682% | $121.8M | Equity (common) | Corporate | United States | GBP |
| 14 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 1.571% | $113.7M | Equity (common) | Corporate | United States | USD |
| 15 | Freeport-McMoRan, Inc. | US35671D8570 | 35671D857 | 1.549% | $112.1M | Equity (common) | Corporate | United States | USD |
| 16 | ConocoPhillips | US20825C1045 | 20825C104 | 1.494% | $108.2M | Equity (common) | Corporate | United States | USD |
| 17 | Canadian Natural Resources Ltd. | CA1363851017 | 136385101 | 1.460% | $105.7M | Equity (common) | Corporate | Canada | CAD |
| 18 | Glencore plc | JE00B4T3BW64 | Not reported | 1.386% | $100.3M | Equity (common) | Corporate | Australia | GBP |
| 19 | Muyuan Foods Group Co. Ltd. Muyuan Foods Group Co. Ltd., Class A | CNE100001RQ3 | Not reported | 1.381% | $99.9M | Equity (common) | Corporate | China | CNY |
| 20 | Barrick Mining Corp. | CA06849F1080 | 06849F108 | 1.374% | $99.5M | Equity (common) | Corporate | Canada | CAD |
| 21 | Mowi ASA | NO0003054108 | Not reported | 1.347% | $97.5M | Equity (common) | Corporate | Norway | NOK |
| 22 | Bunge Global SA | CH1300646267 | Not reported | 1.257% | $91.0M | Equity (common) | Corporate | United States | USD |
| 23 | American Water Works Co., Inc. | US0304201033 | 030420103 | 1.217% | $88.1M | Equity (common) | Corporate | United States | USD |
| 24 | Vale SA | BRVALEACNOR0 | Not reported | 1.207% | $87.4M | Equity (common) | Corporate | Brazil | BRL |
| 25 | Industries Qatar QSC | QA000A0KD6K3 | Not reported | 1.198% | $86.7M | Equity (common) | Corporate | Qatar | QAR |
| 26 | Suncor Energy, Inc. | CA8672241079 | 867224107 | 1.197% | $86.7M | Equity (common) | Corporate | Canada | CAD |
| 27 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 1.194% | $86.4M | Equity (common) | Corporate | Brazil | CAD |
| 28 | Yara International ASA | NO0010208051 | Not reported | 1.089% | $78.8M | Equity (common) | Corporate | Brazil | NOK |
| 29 | Anglo American plc | GB00BTK05J60 | Not reported | 1.081% | $78.2M | Equity (common) | Corporate | South Africa | GBP |
| 30 | SABIC Agri-Nutrients Co. | SA0007879139 | Not reported | 1.047% | $75.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 31 | UPM-Kymmene OYJ | FI0009005987 | Not reported | 0.933% | $67.6M | Equity (common) | Corporate | Finland | EUR |
| 32 | Franco-Nevada Corp. | CA3518581051 | 351858105 | 0.911% | $66.0M | Equity (common) | Corporate | Canada | CAD |
| 33 | United Utilities Group plc | GB00B39J2M42 | Not reported | 0.905% | $65.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 34 | Qinghai Salt Lake Industry Co. Ltd. Qinghai Salt Lake Industry Co. Ltd., Class A | CNE000000SW2 | Not reported | 0.899% | $65.1M | Equity (common) | Corporate | China | CNY |
| 35 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.857% | $62.0M | Equity (common) | Corporate | United States | USD |
| 36 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 0.856% | $61.9M | Equity (common) | Corporate | Brazil | BRL |
| 37 | Grupo Mexico SAB de CV Grupo Mexico SAB de CV, Series B | MXP370841019 | Not reported | 0.825% | $59.7M | Equity (common) | Corporate | Mexico | MXN |
| 38 | EOG Resources, Inc. | US26875P1012 | 26875P101 | 0.797% | $57.7M | Equity (common) | Corporate | United States | USD |
| 39 | Cameco Corp. | CA13321L1085 | 13321L108 | 0.796% | $57.6M | Equity (common) | Corporate | Canada | CAD |
| 40 | Eni SpA | IT0003132476 | Not reported | 0.755% | $54.7M | Equity (common) | Corporate | Italy | EUR |
| 41 | Severn Trent plc | GB00B1FH8J72 | Not reported | 0.693% | $50.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 42 | Woodside Energy Group Ltd. | AU0000224040 | Not reported | 0.678% | $49.1M | Equity (common) | Corporate | Australia | AUD |
| 43 | CITIGROUP GLOBAL MARKETS INC Treasury Repurchase Agreement | Not reported | Not reported | 0.677% | $49.0M | Repurchase agreements | Corporate | United States | USD |
| 44 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.676% | $48.9M | Equity (common) | Corporate | United States | USD |
| 45 | Zijin Mining Group Co. Ltd. Zijin Mining Group Co. Ltd., Class A | CNE100000B24 | Not reported | 0.673% | $48.7M | Equity (common) | Corporate | China | CNY |
| 46 | Kinross Gold Corp. | CA4969024047 | 496902404 | 0.672% | $48.6M | Equity (common) | Corporate | Canada | CAD |
| 47 | Gold Fields Ltd. | ZAE000018123 | Not reported | 0.662% | $47.9M | Equity (common) | Corporate | South Africa | ZAR |
| 48 | Saudi Arabian Oil Co. | SA14TG012N13 | Not reported | 0.641% | $46.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 49 | Petroleo Brasileiro SA - Petrobras Petroleo Brasileiro SA - Petrobras (Preference) | BRPETRACNPR6 | Not reported | 0.622% | $45.0M | Equity (common) | Corporate | Brazil | BRL |
| 50 | Teck Resources Ltd. Teck Resources Ltd., Class B | CA8787422044 | 878742204 | 0.615% | $44.5M | Equity (common) | Corporate | Canada | CAD |
| 51 | Cenovus Energy, Inc. | CA15135U1093 | 15135U109 | 0.594% | $43.0M | Equity (common) | Corporate | Canada | CAD |
| 52 | Salmar ASA | NO0010310956 | Not reported | 0.585% | $42.3M | Equity (common) | Corporate | Norway | NOK |
| 53 | ICL Group Ltd. | IL0002810146 | Not reported | 0.559% | $40.4M | Equity (common) | Corporate | Israel | ILS |
| 54 | Essential Utilities, Inc. | US29670G1022 | 29670G102 | 0.546% | $39.5M | Equity (common) | Corporate | United States | USD |
| 55 | UPL Ltd. | INE628A01036 | Not reported | 0.512% | $37.1M | Equity (common) | Corporate | India | INR |
| 56 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.501% | $36.3M | Equity (common) | Corporate | United States | USD |
| 57 | Repsol SA | ES0173516115 | Not reported | 0.496% | $35.9M | Equity (common) | Corporate | Spain | EUR |
| 58 | Valterra Platinum Ltd. | ZAE000013181 | Not reported | 0.485% | $35.1M | Equity (common) | Corporate | South Africa | ZAR |
| 59 | Fortescue Ltd. | AU000000FMG4 | Not reported | 0.473% | $34.2M | Equity (common) | Corporate | Australia | AUD |
| 60 | Equinor ASA | NO0010096985 | Not reported | 0.469% | $34.0M | Equity (common) | Corporate | Norway | NOK |
| 61 | Saudi Arabian Mining Co. | SA123GA0ITH7 | Not reported | 0.453% | $32.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 62 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.436% | $31.6M | Equity (common) | Corporate | Canada | CAD |
| 63 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.433% | $31.3M | Equity (common) | Corporate | United States | USD |
| 64 | K+S AG K+S AG (Registered) | DE000KSAG888 | Not reported | 0.420% | $30.4M | Equity (common) | Corporate | Germany | EUR |
| 65 | First Quantum Minerals Ltd. | CA3359341052 | 335934105 | 0.415% | $30.0M | Equity (common) | Corporate | ZM | CAD |
| 66 | METROPOLITAN LIFE INSURANCE COMPANY Treasury Repurchase Agreement | Not reported | Not reported | 0.414% | $30.0M | Repurchase agreements | Corporate | United States | USD |
| 67 | PetroChina Co. Ltd. PetroChina Co. Ltd., Class H | CNE1000003W8 | Not reported | 0.414% | $29.9M | Equity (common) | Corporate | China | HKD |
| 68 | PI Industries Ltd. | INE603J01030 | Not reported | 0.408% | $29.6M | Equity (common) | Corporate | India | INR |
| 69 | Suzano SA | BRSUZBACNOR0 | Not reported | 0.392% | $28.4M | Equity (common) | Corporate | Brazil | BRL |
| 70 | Northern Star Resources Ltd. | AU000000NST8 | Not reported | 0.388% | $28.1M | Equity (common) | Corporate | Australia | AUD |
| 71 | Simpson Manufacturing Co., Inc. | US8290731053 | 829073105 | 0.388% | $28.1M | Equity (common) | Corporate | United States | USD |
| 72 | Lundin Mining Corp. | CA5503721063 | 550372106 | 0.382% | $27.6M | Equity (common) | Corporate | Chile | CAD |
| 73 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.381% | $27.6M | Equity (common) | Corporate | United States | USD |
| 74 | Svenska Cellulosa AB SCA Svenska Cellulosa AB SCA, Class B | SE0000112724 | Not reported | 0.367% | $26.6M | Equity (common) | Corporate | Sweden | SEK |
| 75 | Antofagasta plc | GB0000456144 | Not reported | 0.367% | $26.6M | Equity (common) | Corporate | Chile | GBP |
| 76 | EQT Corp. | US26884L1098 | 26884L109 | 0.361% | $26.1M | Equity (common) | Corporate | United States | USD |
| 77 | Mondi plc | GB00BMWC6P49 | Not reported | 0.354% | $25.7M | Equity (common) | Corporate | Austria | GBP |
| 78 | Bakkafrost P/F | FO0000000179 | Not reported | 0.353% | $25.5M | Equity (common) | Corporate | FO | NOK |
| 79 | ORLEN SA | PLPKN0000018 | Not reported | 0.350% | $25.3M | Equity (common) | Corporate | Poland | PLN |
| 80 | Evolution Mining Ltd. | AU000000EVN4 | Not reported | 0.349% | $25.3M | Equity (common) | Corporate | Australia | AUD |
| 81 | Cal-Maine Foods, Inc. | US1280302027 | 128030202 | 0.339% | $24.6M | Equity (common) | Corporate | United States | USD |
| 82 | Yunnan Yuntianhua Co. Ltd. Yunnan Yuntianhua Co. Ltd., Class A | CNE000000S01 | Not reported | 0.339% | $24.5M | Equity (common) | Corporate | China | CNY |
| 83 | Southern Copper Corp. | US84265V1052 | 84265V105 | 0.336% | $24.3M | Equity (common) | Corporate | Mexico | USD |
| 84 | Rayonier, Inc. | US7549071030 | 754907103 | 0.321% | $23.2M | Equity (common) | Corporate | United States | USD |
| 85 | Oji Holdings Corp. | JP3174410005 | Not reported | 0.317% | $23.0M | Equity (common) | Corporate | Japan | JPY |
| 86 | CF SECURED LLC Treasury Repurchase Agreement | Not reported | Not reported | 0.310% | $22.5M | Repurchase agreements | Corporate | United States | USD |
| 87 | Inpex Corp. | JP3294460005 | Not reported | 0.304% | $22.0M | Equity (common) | Corporate | Japan | JPY |
| 88 | Royal Gold, Inc. | US7802871084 | 780287108 | 0.304% | $22.0M | Equity (common) | Corporate | United States | USD |
| 89 | United Plantations Bhd. | MYL2089OO000 | Not reported | 0.298% | $21.6M | Equity (common) | Corporate | Malaysia | MYR |
| 90 | Coeur Mining, Inc. | US1921085049 | 192108504 | 0.297% | $21.5M | Equity (common) | Corporate | United States | USD |
| 91 | Imperial Oil Ltd. | CA4530384086 | 453038408 | 0.283% | $20.5M | Equity (common) | Corporate | Canada | CAD |
| 92 | Charoen Pokphand Foods PCL | TH0101010R14 | Not reported | 0.271% | $19.6M | Equity (common) | Corporate | Thailand | THB |
| 93 | Asia - Potash International Investment Guangzhou Co. Ltd. Asia - Potash International Investment Guangzhou Co. Ltd., Class A | CNE000000XS0 | Not reported | 0.265% | $19.2M | Equity (common) | Corporate | China | CNY |
| 94 | Santos Ltd. | AU000000STO6 | Not reported | 0.263% | $19.1M | Equity (common) | Corporate | Australia | AUD |
| 95 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.247% | $17.8M | Equity (common) | Corporate | United States | USD |
| 96 | Tourmaline Oil Corp. | CA89156V1067 | 89156V106 | 0.245% | $17.7M | Equity (common) | Corporate | Canada | CAD |
| 97 | Expand Energy Corp. | US1651677353 | 165167735 | 0.245% | $17.7M | Equity (common) | Corporate | United States | USD |
| 98 | Charoen Pokphand Indonesia Tbk. PT | ID1000117708 | Not reported | 0.234% | $17.0M | Equity (common) | Corporate | Indonesia | IDR |
| 99 | Klabin SA | BRKLBNCDAM18 | Not reported | 0.234% | $16.9M | Equity (common) | Corporate | Brazil | BRL |
| 100 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.233% | $16.9M | Equity (common) | Corporate | Canada | CAD |