FlexShares Trust (GUNR)
Management Company · ARCX · Series S000033315 · View on SEC EDGAR ↗
- Net assets
- $7.5B
- Holdings
- 195
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 37.03%
- Effective number of positions
- 48.2
- Positions above 1%
- 30
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$49.1M
- Quarter ending Apr 2026
- +$264.2M
- Trailing 12 months
- +$754.9M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 195 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Northern Star Resources Ltd. | — | $37.0M | 0.49 | 2,452,438 | EC | AU |
| Fortescue Ltd. | — | $35.7M | 0.48 | 2,526,175 | EC | AU |
| ICL Group Ltd. | — | $35.3M | 0.47 | 6,570,786 | EC | IL |
| Pan American Silver Corp. | 697900108 | $35.2M | 0.47 | 674,557 | EC | CA |
| NATIONAL BK OF CANADA FINANCIAL INC | — | $35.0M | 0.47 | 35,000,000 | RA | CA |
| PetroChina Co. Ltd. | — | $34.6M | 0.46 | 22,520,000 | EC | CN |
| PI Industries Ltd. | — | $34.5M | 0.46 | 1,070,552 | EC | IN |
| Equinor ASA | — | $32.4M | 0.43 | 811,107 | EC | NO |
| Repsol SA | — | $32.4M | 0.43 | 1,212,564 | EC | ES |
| Saudi Arabian Mining Co. | — | $32.3M | 0.43 | 1,846,156 | EC | SA |
| K+S AG | — | $31.4M | 0.42 | 1,679,565 | EC | DE |
| Essential Utilities, Inc. | 29670G102 | $31.4M | 0.42 | 822,031 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $30.8M | 0.41 | 507,966 | EC | US |
| Lundin Mining Corp. | 550372106 | $30.6M | 0.41 | 1,196,178 | EC | CL |
| EQT Corp. | 26884L109 | $29.5M | 0.39 | 491,580 | EC | US |
| First Quantum Minerals Ltd. | 335934105 | $29.4M | 0.39 | 1,201,640 | EC | ZM |
| Stora Enso OYJ | — | $29.2M | 0.39 | 2,632,684 | EC | FI |
| Diamondback Energy, Inc. | 25278X109 | $29.2M | 0.39 | 142,012 | EC | US |
| Evolution Mining Ltd. | — | $29.1M | 0.39 | 3,402,826 | EC | AU |
| Antofagasta plc | — | $27.7M | 0.37 | 573,510 | EC | CL |
| Bakkafrost P/F | — | $27.1M | 0.36 | 546,200 | EC | FO |
| Muyuan Foods Co. Ltd. | — | $26.8M | 0.36 | 4,096,500 | EC | CN |
| Inpex Corp. | — | $26.0M | 0.35 | 983,600 | EC | JP |
| Alamos Gold, Inc. | 011532108 | $25.2M | 0.34 | 631,596 | EC | CA |
| Valterra Platinum Ltd. | — | $25.1M | 0.34 | 314,065 | EC | ZA |
| QL Resources Bhd. | — | $25.1M | 0.33 | 26,217,600 | EC | MY |
| Suzano SA | — | $25.0M | 0.33 | 2,842,900 | EC | BR |
| ORLEN SA | — | $25.0M | 0.33 | 682,750 | EC | PL |
| Simpson Manufacturing Co., Inc. | 829073105 | $25.0M | 0.33 | 131,088 | EC | US |
| Boliden AB | — | $24.7M | 0.33 | 475,194 | EC | SE |
| Svenska Cellulosa AB SCA | — | $23.7M | 0.32 | 2,091,946 | EC | SE |
| Devon Energy Corp. | 25179M103 | $23.7M | 0.32 | 461,539 | EC | US |
| Qinghai Salt Lake Industry Co. Ltd. | — | $23.6M | 0.31 | 4,096,500 | EC | CN |
| Cal-Maine Foods, Inc. | 128030202 | $23.2M | 0.31 | 300,410 | EC | US |
| Royal Gold, Inc. | 780287108 | $22.9M | 0.31 | 98,316 | EC | US |
| Imperial Oil Ltd. | 453038408 | $22.6M | 0.30 | 169,322 | EC | CA |
| Hindalco Industries Ltd. | — | $22.5M | 0.30 | 2,053,712 | EC | IN |
| Charoen Pokphand Foods PCL | — | $22.0M | 0.29 | 37,141,600 | EC | TH |
| United Plantations Bhd. | — | $21.8M | 0.29 | 2,731,000 | EC | MY |
| Coterra Energy, Inc. | 127097103 | $21.6M | 0.29 | 600,820 | EC | US |
| Charoen Pokphand Indonesia Tbk. PT | — | $21.5M | 0.29 | 92,854,000 | EC | ID |
| PPB Group Bhd. | — | $21.4M | 0.29 | 7,373,700 | EC | MY |
| Tourmaline Oil Corp. | 89156V106 | $21.0M | 0.28 | 434,229 | EC | CA |
| Oji Holdings Corp. | — | $20.1M | 0.27 | 3,823,400 | EC | JP |
| METROPOLITAN LIFE INSURANCE COMPANY | — | $20.0M | 0.27 | 20,000,000 | RA | US |
| Mondi plc | — | $19.5M | 0.26 | 1,892,583 | EC | AT |
| Texas Pacific Land Corp. | 88262P102 | $19.4M | 0.26 | 43,696 | EC | US |
| Santos Ltd. | — | $18.9M | 0.25 | 3,285,393 | EC | AU |
| Expand Energy Corp. | 165167735 | $18.7M | 0.25 | 182,977 | EC | US |
| Pennon Group plc | — | $17.9M | 0.24 | 2,395,087 | EC | GB |
Page 2
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Sector breakdown
Materials
23.1%
Energy
17.4%
Consumer Staples
5.2%
Utilities
1.5%
Real Estate
0.9%
Industrials
0.6%
Paper & Forest
0.2%
Other/Unmapped
51.2%
Institutional owners (13F) 331 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MAI Capital Management | $241,130,513 | 15.47% | 4,893,070 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $184,947,512 | 11.87% | 3,752,993 | Shares | June 30, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $167,955,894 | 10.78% | 3,408,196 | Shares | June 30, 2026 |
| MORGAN STANLEY | $96,142,967 | 6.17% | 1,950,953 | Shares | June 30, 2026 |
| CONNABLE OFFICE INC | $56,943,631 | 3.65% | 1,155,512 | Shares | June 30, 2026 |
| Aaron Wealth Advisors LLC | $55,452,649 | 3.56% | 1,125,256 | Shares | June 30, 2026 |
| MOLLER WEALTH PARTNERS | $51,664,606 | 3.31% | 1,048,389 | Shares | June 30, 2026 |
| 1832 Asset Management L.P. | $43,839,291 | 2.81% | 889,596 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $43,555,697 | 2.79% | 883,841 | Shares | June 30, 2026 |
| Barry Investment Advisors, LLC | $30,849,291 | 1.98% | 626,000 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $25,024,423 | 1.61% | 507,801 | Shares | June 30, 2026 |
| VPR Management LLC | $24,521,728 | 1.57% | 497,600 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $24,405,083 | 1.57% | 495,233 | Shares | June 30, 2026 |
| Colony Family Offices, LLC | $19,716,780 | 1.27% | 400,097 | Shares | June 30, 2026 |
| Pathway Financial Advisors LLC | $19,303,740 | 1.24% | 387,547 | Shares | June 30, 2026 |
| Navalign, LLC | $17,151,186 | 1.10% | 348,035 | Shares | June 30, 2026 |
| Farmers National Bank | $16,264,963 | 1.04% | 330,052 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,632,600 | 1.00% | 317,220 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,130,592 | 0.97% | 307,033 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,795,276 | 0.82% | 259,644 | Shares | June 30, 2026 |
| Pasadena Private Wealth, LLC | $11,672,110 | 0.75% | 236,853 | Shares | June 30, 2026 |
| UBS Group AG | $10,800,353 | 0.69% | 219,163 | Shares | June 30, 2026 |
| United Bank | $10,358,212 | 0.66% | 210,191 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $9,852,746 | 0.63% | 199,934 | Shares | June 30, 2026 |
| Ledyard National Bank | $9,438,943 | 0.61% | 191,537 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,372,078 | 0.60% | 190,180 | Shares | June 30, 2026 |
| STEPH & CO | $9,240,296 | 0.59% | 187,506 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,741,629 | 0.56% | 177,387 | Shares | June 30, 2026 |
| Roehl & Yi Investment Advisors, LLC | $8,674,117 | 0.56% | 176,017 | Shares | June 30, 2026 |
| Brio Consultants, LLC | $8,430,738 | 0.54% | 171,078 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $8,287,143 | 0.53% | 168,164 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $8,257,646 | 0.53% | 167,566 | Shares | June 30, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $7,490,382 | 0.48% | 151,996 | Shares | June 30, 2026 |
| Avos Capital Management, LLC | $7,307,463 | 0.47% | 148,285 | Shares | June 30, 2026 |
| VeraBank, N.A. | $7,294,475 | 0.47% | 148,021 | Shares | June 30, 2026 |
| a16z Perennial Management, L.P. | $7,247,409 | 0.47% | 147,066 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,941,018 | 0.45% | 140,849 | Shares | June 30, 2026 |
| Boltwood Capital Management | $6,929,409 | 0.44% | 140,613 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $6,769,574 | 0.43% | 137,370 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $6,432,321 | 0.41% | 130,526 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $6,283,705 | 0.40% | 127,510 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $5,953,359 | 0.38% | 116,916 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $5,699,577 | 0.37% | 115,657 | Shares | June 30, 2026 |
| W1M Asset Management Ltd | $5,670,075 | 0.36% | 115,000 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $5,573,272 | 0.36% | 113,094 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $5,421,284 | 0.35% | 110,010 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5,312,518 | 0.34% | 107,803 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $4,653,022 | 0.30% | 94,420 | Shares | June 30, 2026 |
| LAKE STREET ADVISORS GROUP, LLC | $4,425,035 | 0.28% | 121,701 | Shares | Dec. 31, 2024 |
| Wealthfront Advisers LLC | $4,132,966 | 0.27% | 83,867 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $3,915,444 | 0.25% | 79,453 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $3,705,606 | 0.24% | 75,223 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $3,549,000 | 0.23% | 72,027 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,413,724 | 0.22% | 69,272 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,396,624 | 0.22% | 68,925 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,265,736 | 0.21% | 66,269 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,243,010 | 0.21% | 65,808 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $3,220,694 | 0.21% | 65,355 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $3,116,467 | 0.20% | 63,240 | Shares | June 30, 2026 |
| Sageworth Trust Co | $3,016,774 | 0.19% | 61,217 | Shares | June 30, 2026 |
| AlTi Global, Inc. | $2,795,513 | 0.18% | 56,727 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $2,690,126 | 0.17% | 54,589 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $2,620,168 | 0.17% | 53,169 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $2,564,316 | 0.16% | 52,035 | Shares | June 30, 2026 |
| CVA Family Office, LLC | $2,529,035 | 0.16% | 51,320 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,491,812 | 0.16% | 47,337 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,409,546 | 0.15% | 48,895 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,407,835 | 0.15% | 48,860 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $2,334,344 | 0.15% | 47,369 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,329,148 | 0.15% | 47,264 | Shares | June 30, 2026 |
| Purkiss Capital Advisors LLC | $2,301,376 | 0.15% | 46,700 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,282,932 | 0.15% | 46,326 | Shares | June 30, 2026 |
| Creative Planning | $2,237,500 | 0.14% | 45,404 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,138,493 | 0.14% | 43,395 | Shares | June 30, 2026 |
| Mosley Wealth Management | $2,092,734 | 0.13% | 42,466 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $2,012,445 | 0.13% | 40,837 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $2,012,004 | 0.13% | 40,828 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $1,964,958 | 0.13% | 39,873 | Shares | June 30, 2026 |
| First Interstate Bank | $1,957,451 | 0.13% | 39,721 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $1,952,769 | 0.13% | 39,626 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,920,296 | 0.12% | 38,967 | Shares | June 30, 2026 |
| Stelac Advisory Services LLC | $1,755,797 | 0.11% | 35,629 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $1,720,168 | 0.11% | 34,906 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,710,879 | 0.11% | 34,717 | Shares | June 30, 2026 |
| RAINIER FAMILY WEALTH INC | $1,673,515 | 0.11% | 33,959 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $1,589,733 | 0.10% | 32,259 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,565,041 | 0.10% | 31,757 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,510,444 | 0.10% | 30,650 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,491,768 | 0.10% | 30,268 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,440,208 | 0.09% | 29,225 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,422,911 | 0.09% | 28,874 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $1,391,125 | 0.09% | 28,229 | Shares | June 30, 2026 |
| LRI Investments, LLC | $1,361,210 | 0.09% | 27,622 | Shares | June 30, 2026 |
| Kendall Capital Management | $1,310,996 | 0.08% | 26,603 | Shares | June 30, 2026 |
| FMR LLC | $1,224,550 | 0.08% | 24,849 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,164,091 | 0.07% | 23,608 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $1,155,911 | 0.07% | 23,456 | Shares | June 30, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $1,155,419 | 0.07% | 23,446 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,040,399 | 0.07% | 21,112 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $1,017,104 | 0.07% | 20,639 | Shares | June 30, 2026 |
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