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2FSA
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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DE:2FSA Holdings Information

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Last updated: October 12, 2026

Holdings Count
122
Total Assets
7.02B
Top 10 Percentage
36.96%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

122 Holdings as of Oct 12, 2026
122 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.89%$412.20M―$707.87B53.31%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
BHP Group Ltd
5.14%$359.87M―$220.70B62.30%
2 Buy
13 Hold
1 Sell
Hold
―
Nutrien
4.62%$323.57M―$32.14B13.26%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
Shell plc (UK)
4.45%$311.11M―£218.55B42.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Chevron
4.04%$282.69M―$424.79B41.50%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Archer-Daniels-Midland Company
3.55%$248.69M―$38.76B30.02%
1 Buy
3 Hold
1 Sell
Hold
―
TotalEnergies SE
2.86%$199.99M―€176.30B65.84%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rio Tinto (LSE:RIO)
2.26%$158.24M―£121.93B40.57%
4 Buy
8 Hold
1 Sell
Hold
―
Agnico-Eagle Mines Limited
2.10%$147.27M―$96.34B9.92%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
Newmont Mining
2.04%$142.40M―$123.44B29.39%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.99%Basic Materials33.81%Energy12.93%General7.78%Consumer Defensive4.43%Utilities1.07%Real Estate39.99%Basic Materials
Basic Materials
39.99%
Energy
33.81%
General
12.93%
Consumer Defensive
7.78%
Utilities
4.43%
Real Estate
1.07%

Countries Breakdown

33.20%United States18.64%Canada14.24%United Kingdom7.47%Australia4.27%Norway3.91%Brazil2.86%France2.37%Saudi Arabia1.22%Qatar1.14%China1.12%South Africa1.09%Finland0.97%Mexico0.91%India0.88%Malaysia0.84%Italy0.72%Hong Kong0.68%Japan0.61%Sweden0.57%Spain0.57%Israel0.45%Germany0.36%Poland0.32%Thailand0.24%Singapore0.19%Indonesia0.06%Chile0.06%United Arab Emirates0.04%Philippines33.20%United States
United States
33.20%
Canada
18.64%
United Kingdom
14.24%
Australia
7.47%
Norway
4.27%
Brazil
3.91%
France
2.86%
Saudi Arabia
2.37%
Qatar
1.22%
China
1.14%
South Africa
1.12%
Finland
1.09%
Mexico
0.97%
India
0.91%
Malaysia
0.88%
Italy
0.84%
Hong Kong
0.72%
Japan
0.68%
Sweden
0.61%
Spain
0.57%
Israel
0.57%
Germany
0.45%
Poland
0.36%
Thailand
0.32%
Singapore
0.24%
Indonesia
0.19%
Chile
0.06%
United Arab Emirates
0.06%
Philippines
0.04%

Breakdown By Smart Score

26.20%Outperform1018.78%Outperform925.01%Outperform810.31%Neutral77.65%Neutral63.82%Neutral51.65%Neutral42.29%Underperform32.82%Underperform21.47%Underperform17
The weighted average smart score of the DE:2FSA ETF is 7
10
26.20%
9
18.78%
8
25.01%
7
10.31%
6
7.65%
5
3.82%
4
1.65%
3
2.29%
2
2.82%
1
1.47%

2FSA ETF News

2FSA ETF FAQ

What are ETF DE:2FSA’s top 3 holdings?
DE:2FSA’s top 3 holdings are XOM, AU:BHP, TSE:NTR.
    What is DE:2FSA’s holding count?
    ETF DE:2FSA’s is holdings 122 different assets.
      What are the total assets of ETF DE:2FSA?
      ETF DE:2FSA’s total assets are 7.02B.
        What sector is DE:2FSA most exposed to?
        DE:2FSA is most exposed to 39.99% Basic Materials of its holdings.
          How concentrated is DE:2FSA?
          DE:2FSA’s top 10 holdings represent 36.96% of the fund.
            What is DE:2FSA’s average Smart Score?
            The weighted average Smart Score of DE:2FSA is 7.
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