ETF:SKOR | ETF Holdings Page 11 | FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFlexShares Credit-Scored US Corporate Bond Index Fund
Report date2026-04-30
Reported holdings1,684
SEC series IDS000047257

Positions 1,001–1,100 of 1,684

TickerIssuerWeightValue (USD)Balance
Sumisho Air Lease Corp.Sumisho Air Lease Corp.0.036159%252,364.63250,000 PA
CORCencora, Inc.0.036153%252,320.32270,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.036101%251,959.82250,000 PA
WP Carey, Inc.WP Carey, Inc.0.036096%251,926.78250,000 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.03604%251,532.87250,000 PA
SHWSherwin-Williams Co. (The)0.036025%251,428.7250,000 PA
HSBC Holdings plcHSBC Holdings plc0.036006%251,297.16250,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.036006%251,294.05250,000 PA
Janus Henderson US Holdings, Inc.Janus Henderson US Holdings, Inc.0.035998%251,237.42250,000 PA
Assurant, Inc.Assurant, Inc.0.035976%251,089.96250,000 PA
Fifth Third Bank NAFifth Third Bank NA0.035971%251,053.93250,000 PA
M&T Bank Corp.M&T Bank Corp.0.035962%250,989.88250,000 PA
Arizona Public Service Co.Arizona Public Service Co.0.035944%250,864.53235,000 PA
DGXQuest Diagnostics, Inc.0.035942%250,852.1250,000 PA
CNQCanadian Natural Resources Ltd.0.03593%250,768.17225,000 PA
CMECME Group, Inc.0.035927%250,746.48250,000 PA
American Assets Trust LPAmerican Assets Trust LP0.0359%250,558.7250,000 PA
ABBVAbbVie, Inc.0.035848%250,194.13260,000 PA
MDLZMondelez International, Inc.0.035825%250,032.44250,000 PA
MSDLMorgan Stanley Direct Lending Fund0.035794%249,819.48250,000 PA
VRSKVerisk Analytics, Inc.0.035788%249,772.08252,000 PA
US BancorpUS Bancorp0.035777%249,700.23251,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.035753%249,531.59270,000 PA
Fifth Third BancorpFifth Third Bancorp0.035647%248,789.63250,000 PA
KEXKirby Corp.0.035613%248,553.92250,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.035602%248,474.3250,000 PA
TC PipeLines LPTC PipeLines LP0.035579%248,314.35250,000 PA
PNC Bank NAPNC Bank NA0.035541%248,050.07250,000 PA
Essex Portfolio LPEssex Portfolio LP0.035496%247,736.49251,000 PA
AZOAutoZone, Inc.0.035412%247,152.25250,000 PA
AVGOBroadcom, Inc.0.035376%246,900.04250,000 PA
Agree LPAgree LP0.035358%246,770.67250,000 PA
Allegion US Holding Co., Inc.Allegion US Holding Co., Inc.0.035335%246,612.76250,000 PA
MKLMarkel Group, Inc.0.035282%246,245.48250,000 PA
Fifth Third BancorpFifth Third Bancorp0.035281%246,233.1250,000 PA
Interstate Power and Light Co.Interstate Power and Light Co.0.035266%246,134.78250,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.035238%245,939.74250,000 PA
AAgilent Technologies, Inc.0.035236%245,923.99250,000 PA
QRVOQorvo, Inc.0.035132%245,197.5250,000 PA
ITGartner, Inc.0.035097%244,950.46260,000 PA
MAMastercard, Inc.0.035011%244,352.97275,000 PA
NTAPNetApp, Inc.0.034996%244,249.99250,000 PA
PNCPNC Financial Services Group, Inc. (The)0.034988%244,192.93250,000 PA
Charles Schwab Corp. (The)Charles Schwab Corp. (The)0.034955%243,962.97250,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.034903%243,599.19250,000 PA
EXEExpand Energy Corp.0.034743%242,480.13240,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.034663%241,923.25250,000 PA
OHIOmega Healthcare Investors, Inc.0.034653%241,853.47251,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.034598%241,466.63230,000 PA
PEPPepsiCo, Inc.0.034563%241,223.46255,000 PA
Oracle Corp.Oracle Corp.0.034549%241,127.61250,000 PA
EPR PropertiesEPR Properties0.034475%240,608.62250,000 PA
McCormick & Co., Inc.McCormick & Co., Inc.0.034457%240,487.99250,000 PA
AZOAutoZone, Inc.0.03439%240,015.64220,000 PA
Willis North America, Inc.Willis North America, Inc.0.034342%239,680.15240,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.034325%239,562250,000 PA
Stifel Financial Corp.Stifel Financial Corp.0.034291%239,325.49246,000 PA
AXPAmerican Express Co.0.03426%239,110.94230,000 PA
Tyco Electronics Group SATyco Electronics Group SA0.03424%238,973.57240,000 PA
Eastern Gas Transmission & Storage, Inc.Eastern Gas Transmission & Storage, Inc.0.034196%238,662.83252,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.034139%238,262.77200,000 PA
Southern Co. (The)Southern Co. (The)0.034135%238,238.9230,000 PA
ADIAnalog Devices, Inc.0.034125%238,168.65240,000 PA
HSBC Holdings plcHSBC Holdings plc0.034066%237,757.62240,000 PA
Essex Portfolio LPEssex Portfolio LP0.034053%237,668.19250,000 PA
Truist Financial Corp.Truist Financial Corp.0.03395%236,947.76250,000 PA
ATOAtmos Energy Corp.0.033915%236,703.8250,000 PA
CubeSmart LPCubeSmart LP0.033755%235,587.43250,000 PA
UNHUnitedHealth Group, Inc.0.033718%235,329.42240,000 PA
FLEXFlex Ltd.0.033682%235,077.62230,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.033682%235,073.43227,000 PA
Zions Bancorp NAZions Bancorp NA0.033628%234,698.75252,000 PA
SPGIS&P Global, Inc.0.033582%234,377.65250,000 PA
GILDGilead Sciences, Inc.0.033506%233,847.43230,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.033468%233,584.37250,000 PA
Welltower OP LLCWelltower OP LLC0.033444%233,413.43245,000 PA
UNHUnitedHealth Group, Inc.0.03339%233,037.04230,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.033372%232,910.46250,000 PA
PMPhilip Morris International, Inc.0.033216%231,825.33230,000 PA
AVYAvery Dennison Corp.0.033196%231,681.34250,000 PA
PGProcter & Gamble Co. (The)0.033194%231,673.03220,000 PA
RSGRepublic Services, Inc.0.033104%231,039.43250,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.03306%230,732.84252,000 PA
JBLJabil, Inc.0.033052%230,676.67250,000 PA
PacifiCorpPacifiCorp0.032925%229,795.21250,000 PA
PulteGroup, Inc.PulteGroup, Inc.0.032918%229,744.29200,000 PA
Nomura Holdings, Inc.Nomura Holdings, Inc.0.032838%229,187.62250,000 PA
Rio Tinto Finance USA plcRio Tinto Finance USA plc0.032718%228,346.2225,000 PA
NFGNational Fuel Gas Co.0.032655%227,906.35250,000 PA
Essential Properties LPEssential Properties LP0.032583%227,405.08230,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.032579%227,374.92230,000 PA
CMECME Group, Inc.0.03254%227,103.38250,000 PA
THGHanover Insurance Group, Inc. (The)0.032522%226,977.73250,000 PA
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.0.032485%226,721.22220,000 PA
Essential Properties LPEssential Properties LP0.032469%226,613.67250,000 PA
Arch Capital Group Ltd.Arch Capital Group Ltd.0.032438%226,396.78200,000 PA
XYLXylem, Inc.0.032385%226,021.29250,000 PA
CBRE Services, Inc.CBRE Services, Inc.0.032287%225,340.36220,000 PA
Banco Santander SABanco Santander SA0.03214%224,312.13200,000 PA
Globe Life, Inc.Globe Life, Inc.0.032118%224,164.02250,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.