GUNR · FlexShares Morningstar Global Upstream Natural Resources Index Fund ETF
FlexShares Trust
$56.78
-0.61%
At close · Sep 4
Net assets $7,493,664,739
Holdings40
1 month
+7.09%
Year to date
+25.14%
52-week range
$42.53–$57.54
30-session avg volume
723,282
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000033315
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Corteva, Inc. | CTVA | $374,777,697 | 5.00% |
| Nutrien Ltd. | NTR | $362,128,874 | 4.83% |
| Chevron Corp. | CVX | $282,970,271 | 3.78% |
| Archer-Daniels-Midland Co. | ADM | $243,875,351 | 3.25% |
| Newmont Corp. | NEM | $153,513,716 | 2.05% |
| Agnico Eagle Mines Ltd. | AEM | $149,470,557 | 1.99% |
| Tyson Foods, Inc. | TSN | $131,056,402 | 1.75% |
| CF Industries Holdings, Inc. | CF | $123,804,423 | 1.65% |
| ConocoPhillips | COP | $120,913,823 | 1.61% |
| Canadian Natural Resources Ltd. | CNQ | $109,153,240 | 1.46% |
| Freeport-McMoRan, Inc. | FCX | $106,670,894 | 1.42% |
| Barrick Mining Corp. | B | $102,801,654 | 1.37% |
| Suncor Energy, Inc. | SU | $95,622,039 | 1.28% |
| Wheaton Precious Metals Corp. | WPM | $89,165,756 | 1.19% |
| American Water Works Co., Inc. | AWK | $83,119,460 | 1.11% |
| Cameco Corp. | CCJ | $73,708,709 | 0.98% |
| Franco-Nevada Corp. | FNV | $63,642,088 | 0.85% |
| Kinross Gold Corp. | KGC | $58,126,499 | 0.78% |
| EOG Resources, Inc. | EOG | $57,968,397 | 0.77% |
| Mosaic Co. (The) | MOS | $52,365,505 | 0.70% |
| Weyerhaeuser Co. | WY | $50,557,911 | 0.67% |
| Cenovus Energy, Inc. | CVE | $45,848,737 | 0.61% |
| Teck Resources Ltd. | TECK | $43,119,543 | 0.58% |
| Pan American Silver Corp. | PAAS | $35,227,031 | 0.47% |
| Essential Utilities, Inc. | WTRG | $31,401,584 | 0.42% |
| Occidental Petroleum Corp. | OXY | $30,772,580 | 0.41% |
| EQT Corp. | EQT | $29,534,126 | 0.39% |
| Diamondback Energy, Inc. | FANG | $29,201,928 | 0.39% |
| Alamos Gold, Inc. | AGI | $25,150,616 | 0.34% |
| Simpson Manufacturing Co., Inc. | SSD | $25,002,414 | 0.33% |
| Devon Energy Corp. | DVN | $23,709,258 | 0.32% |
| Cal-Maine Foods, Inc. | CALM | $23,209,677 | 0.31% |
| Royal Gold, Inc. | RGLD | $22,944,988 | 0.31% |
| Imperial Oil Ltd. | IMO | $22,635,979 | 0.30% |
| Coterra Energy, Inc. | 127097103 | $21,575,446 | 0.29% |
| Texas Pacific Land Corp. | TPL | $19,386,604 | 0.26% |
| Expand Energy Corp. | EXE | $18,691,101 | 0.25% |
| UFP Industries, Inc. | UFPI | $17,840,995 | 0.24% |
| Rayonier, Inc. | RYN | $17,551,127 | 0.23% |
| West Fraser Timber Co. Ltd. | WFG | $13,286,814 | 0.18% |