GUNR Holdings
Northern Trust Morningstar Global Upstream Natural Resources ETF
1W: -1.3%
1M: -6.9%
3M: +6.2%
YTD: +14.0%
1Y: +22.6%
3Y: +41.8%
5Y: +69.4%
$53.12
+0.46 (+0.87%)
Weekly Expected Move ±2.1%
$51
$52
$53
$54
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.8B
Holdings127
Top 10 Wt37.6%
Beta0.43
% Profitable64%
Coverage99%
Portfolio Valuation
P/E11.5
P/B1.9
P/S1.2
EV/EBITDA5.6
P/FCF16.2
PEG5.51
Profitability & Returns
Gross Margin21.3%
Net Margin10.2%
ROE17.8%
ROA10.0%
ROIC14.4%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov15.4x
Current Ratio1.80
Quick Ratio0.91
Growth (YoY)
Revenue+14.2%
Net Income+42.2%
EPS+42.5%
FCF+28.1%
EBITDA+22.9%
Rev CAGR 3Y+5.3%
Quality Scores
Piotroski F6.5
Altman Z3.93
IS Quality76.4
IS Overall58.7
IS Value64.0
Median P/E14.1
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 59 | 49.6% | 10.9 |
| Energy | 37 | 31.8% | 19.3 |
| Consumer Defensive | 15 | 11.3% | -5.5 |
| Utilities | 13 | 5.1% | 16.2 |
| Other | 50 | 1.3% | — |
| Real Estate | 2 | 0.9% | 32.4 |
| Industrials | 1 | 0.1% | -7.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| DVN | Devon Energy Corporation | 0.50% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | XOM | 5.39% | $374.2M | 2,299,410 | 21.1 | $679.7B | Energy |
| 2 | BHP GROUP LTD COMMON STOCK AUD 0 | BHP.AX | 4.85% | $336.5M | 7,952,670 | 22.0 | $311.0B | Basic Materials |
| 3 | CORTEVA INC COMMON STOCK USD 0.01 | CTVA | 4.67% | $324.3M | 4,176,000 | 7.9 | $8.0B | Basic Materials |
| 4 | NUTRIEN LTD | NTR.TO | 4.67% | $324.1M | 4,604,040 | 14.2 | $48.0B | Basic Materials |
| 5 | SHELL PLC | SHEL.L | 4.03% | $279.5M | 5,893,380 | 10.4 | $199.0B | Energy |
| 6 | CHEVRON CORP COMMON STOCK USD 0.75 | CVX | 3.72% | $258.0M | 1,263,240 | 19.7 | $411.8B | Energy |
| 7 | ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 | ADM | 3.40% | $235.8M | 2,970,180 | 22.0 | $38.8B | Consumer Defensive |
| 8 | TOTALENERGIES SE COMMON STOCK EUR 2.5 | TTE.PA | 2.70% | $187.4M | 2,179,350 | 10.4 | $165.6B | Energy |
| 9 | RIO TINTO PLC COMMON STOCK GBP 10 | RIO.L | 2.19% | $151.9M | 1,610,370 | 12.6 | $114.7B | Basic Materials |
| 10 | AGNICO EAGLE MINES LTD COMMON STOCK CAD 0 | AEM.TO | 1.99% | $137.8M | 750,892 | 15.8 | $132.8B | Basic Materials |
| 11 | NEWMONT CORP COMMON STOCK USD 1.6 | NEM | 1.94% | $134.6M | 1,166,670 | 14.5 | $121.8B | Basic Materials |
| 12 | FREEPORT-MCMORAN INC COMMON STOCK USD 0.1 | FCX | 1.70% | $118.0M | 1,686,060 | 35.5 | $103.6B | Basic Materials |
| 13 | BP PLC COMMON STOCK GBP 0.25 | BP.L | 1.70% | $117.8M | 16,135,020 | 21.4 | $86.2B | Energy |
| 14 | CF INDUSTRIES HOLDINGS INC COMMON STOCK USD 0.01 | CF | 1.69% | $117.0M | 1,015,290 | 8.5 | $17.7B | Basic Materials |
| 15 | MOWI ASA COMMON STOCK NOK 7.5 | MOWI.OL | 1.53% | $106.1M | 5,003,370 | 15.1 | $106.2B | Consumer Defensive |
| 16 | CANADIAN NATURAL RESOURCES LTD COMMON STOCK CAD 0 | CNQ.TO | 1.51% | $104.7M | 2,221,110 | 12.2 | $144.1B | Energy |
| 17 | TYSON FOODS INC COMMON STOCK USD 0.1 | TSN | 1.50% | $103.8M | 2,054,070 | 31.1 | $18.4B | Consumer Defensive |
| 18 | GLENCORE PLC COMMON STOCK GBP 0.01 | GLEN.L | 1.49% | $103.5M | 14,026,140 | 16.3 | $65.7B | Basic Materials |
| 19 | CONOCOPHILLIPS COMMON STOCK USD 0.01 | COP | 1.46% | $101.6M | 811,710 | 16.8 | $154.4B | Energy |
| 20 | BARRICK MINING CORP COMMON STOCK CAD | ABX.TO | 1.45% | $100.3M | 2,461,230 | 10.4 | $96.2B | Basic Materials |
| 21 | BUNGE GLOBAL SA COMMON STOCK USD 0.01 | BG | 1.37% | $94.9M | 887,400 | 20.7 | $20.5B | Consumer Defensive |
| 22 | WHEATON PRECIOUS METALS CORP | WPM.TO | 1.27% | $88.0M | 657,720 | 30.2 | $88.3B | Basic Materials |
| 23 | SUNCOR ENERGY INC COMMON STOCK CAD 0 | SU.TO | 1.26% | $87.3M | 1,284,120 | 13.2 | $117.1B | Energy |
| 24 | INDUSTRIES QATAR QSC COMMON STOCK QAR 1 | IQCD.QA | 1.24% | $86.1M | 33,115,680 | 23.2 | $57.3B | Basic Materials |
| 25 | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR 10 | 2020.SR | 1.19% | $82.4M | 2,636,100 | 14.5 | $55.5B | Basic Materials |
| 26 | ANGLO AMERICAN PLC COMMON STOCK GBP 0.6239 | AAL.L | 1.18% | $82.2M | 1,524,240 | -22.8 | $43.9B | Basic Materials |
| 27 | AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 | AWK | 1.18% | $81.8M | 631,620 | 22.5 | $25.9B | Utilities |
| 28 | YARA INTERNATIONAL ASA COMMON STOCK NOK 1.7 | YAR.OL | 1.14% | $78.9M | 1,793,070 | 7.2 | $105.8B | Basic Materials |
| 29 | UPM-KYMMENE OYJ COMMON STOCK EUR 0 | UPM.HE | 1.08% | $74.9M | 2,651,760 | 20.9 | $13.1B | Basic Materials |
| 30 | VALE SA COMMON STOCK BRL 0 | VALE3.SA | 1.03% | $71.7M | 5,305,900 | 27.7 | $307.5B | Basic Materials |
| 31 | UNITED UTILITIES GROUP PLC COMMON STOCK GBP 5 | UU.L | 1.02% | $70.8M | 3,774,060 | 16.5 | $10.5B | Utilities |
| 32 | FRANCO-NEVADA CORP COMMON STOCK | FNV.TO | 0.97% | $67.4M | 282,360 | 31.2 | $65.7B | Basic Materials |
| 33 | GRUPO MEXICO SAB DE CV COMMON STOCK MXN 0 | GMEXICOB.MX | 0.90% | $62.4M | 4,959,000 | 14.9 | $1.8T | Basic Materials |
| 34 | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | SBSP3.SA | 0.80% | $55.4M | 10,440,000 | 2.4 | $99.0B | Utilities |
| 35 | SEVERN TRENT PLC COMMON STOCK GBP 97.89 | SVT.L | 0.80% | $55.3M | 1,344,150 | 25.1 | $9.4B | Utilities |
| 36 | ENI SPA | ENI.MI | 0.77% | $53.7M | 1,967,940 | 13.7 | $70.1B | Energy |
| 37 | CAMECO CORP COMMON STOCK CAD 0 | CCO.TO | 0.76% | $53.1M | 610,740 | 148.5 | $52.9B | Energy |
| 38 | SALMAR ASA COMMON STOCK NOK 0.25 | SALM.OL | 0.72% | $50.1M | 840,420 | 35.5 | $78.3B | Consumer Defensive |
| 39 | EOG RESOURCES INC COMMON STOCK USD 0.01 | EOG | 0.71% | $49.3M | 357,570 | 10.9 | $75.3B | Energy |
| 40 | WOODSIDE ENERGY GROUP LTD COMMON STOCK AUD 0 | WDS.AX | 0.67% | $46.5M | 2,095,830 | 13.4 | $59.2B | Energy |
| 41 | WEYERHAEUSER CO REIT USD 1.25 | WY | 0.67% | $46.3M | 2,429,910 | 28.0 | $13.3B | Real Estate |
| 42 | GOLD FIELDS LTD COMMON STOCK ZAR 50 | GFI.JO | 0.66% | $46.1M | 1,265,850 | 7.0 | $529.9B | Basic Materials |
| 43 | PETROLEO BRASILEIRO SA - PETROBRAS PREFERENCE BRL | PETR4.SA | 0.66% | $45.9M | 4,831,600 | 5.4 | $741.4B | Energy |
| 44 | TECK RESOURCES LTD COMMON STOCK CAD 0 | TECK-B.TO | 0.65% | $45.0M | 681,210 | 19.1 | $48.0B | Basic Materials |
| 45 | CENOVUS ENERGY INC COMMON STOCK CAD 0 | CVE.TO | 0.64% | $44.4M | 1,425,060 | 12.8 | $85.3B | Energy |
| 46 | SAUDI ARABIAN OIL CO COMMON STOCK SAR | 2222.SR | 0.63% | $43.4M | 6,462,360 | 13.4 | $6.1T | Energy |
| 47 | KINROSS GOLD CORP COMMON STOCK CAD 0 | K.TO | 0.62% | $43.0M | 1,780,020 | 9.2 | $41.0B | Basic Materials |
| 48 | MOSAIC CO/THE COMMON STOCK USD 0.01 | MOS | 0.60% | $41.6M | 1,920,960 | 105.3 | $6.7B | Basic Materials |
| 49 | REPSOL SA COMMON STOCK EUR 1 | REP.MC | 0.58% | $40.1M | 1,179,720 | 9.4 | $31.6B | Energy |
| 50 | ICL GROUP LTD COMMON STOCK ILS 1 | ICL.TA | 0.56% | $39.2M | 7,788,240 | 20.9 | $19.9B | Basic Materials |