SKOR ETF holdings Page 13
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 field | Reported value |
|---|
| Fund | FlexShares Credit-Scored US Corporate Bond Index Fund |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 1,684 |
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| SEC series ID | S000047257 |
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Positions 1,201–1,300 of 1,684
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ATO | Atmos Energy Corp. | 0.028284% | 197,405.41 | 200,000 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.028262% | 197,246.13 | 200,000 PA |
|---|
| Sempra | Sempra | 0.028241% | 197,103.52 | 200,000 PA |
|---|
| Keybank National Association | Keybank National Association | 0.028154% | 196,496.86 | 200,000 PA |
|---|
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | 0.028077% | 195,955.97 | 200,000 PA |
|---|
| TXT | Textron, Inc. | 0.028028% | 195,615.79 | 200,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.028003% | 195,442.52 | 200,000 PA |
|---|
| ZTS | Zoetis, Inc. | 0.027812% | 194,109 | 195,000 PA |
|---|
| INTU | Intuit, Inc. | 0.027719% | 193,457.73 | 200,000 PA |
|---|
| ABBV | AbbVie, Inc. | 0.027692% | 193,269.38 | 200,000 PA |
|---|
| PacifiCorp | PacifiCorp | 0.027688% | 193,242.22 | 200,000 PA |
|---|
| Healthpeak OP LLC | Healthpeak OP LLC | 0.02768% | 193,185.86 | 200,000 PA |
|---|
| Boston Properties LP | Boston Properties LP | 0.027545% | 192,241.41 | 200,000 PA |
|---|
| ROP | Roper Technologies, Inc. | 0.027481% | 191,799.6 | 200,000 PA |
|---|
| Oracle Corp. | Oracle Corp. | 0.027355% | 190,917.45 | 200,000 PA |
|---|
| Essex Portfolio LP | Essex Portfolio LP | 0.027348% | 190,868.22 | 202,000 PA |
|---|
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 0.027338% | 190,796.58 | 175,000 PA |
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| AMT | American Tower Corp. | 0.027252% | 190,197.01 | 200,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.027247% | 190,162.27 | 200,000 PA |
|---|
| HSBC Holdings plc | HSBC Holdings plc | 0.027237% | 190,097.61 | 210,000 PA |
|---|
| BRO | Brown & Brown, Inc. | 0.02719% | 189,769.45 | 200,000 PA |
|---|
| MAR | Marriott International, Inc. | 0.027171% | 189,632.53 | 188,000 PA |
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| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 0.027103% | 189,163.06 | 190,000 PA |
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| PKG | Packaging Corp. of America | 0.026987% | 188,350.34 | 198,000 PA |
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| CL | Colgate-Palmolive Co. | 0.026976% | 188,271.67 | 200,000 PA |
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| Kinross Gold Corp. | Kinross Gold Corp. | 0.026787% | 186,951.59 | 175,000 PA |
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| EPR Properties | EPR Properties | 0.026753% | 186,718.99 | 190,000 PA |
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| PM | Philip Morris International, Inc. | 0.026686% | 186,246.16 | 190,000 PA |
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| TRGP | Targa Resources Corp. | 0.026524% | 185,115.97 | 175,000 PA |
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| CBOE | Cboe Global Markets, Inc. | 0.026361% | 183,978.54 | 200,000 PA |
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| Teledyne FLIR LLC | Teledyne FLIR LLC | 0.026335% | 183,798.62 | 200,000 PA |
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| GPN | Global Payments, Inc. | 0.026258% | 183,263.5 | 200,000 PA |
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| AVGO | Broadcom, Inc. | 0.026081% | 182,026.14 | 180,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.026003% | 181,479.91 | 200,000 PA |
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| MLM | Martin Marietta Materials, Inc. | 0.025945% | 181,077.8 | 203,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.025926% | 180,941.66 | 200,000 PA |
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| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.025859% | 180,479.45 | 175,000 PA |
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| GBDC | Golub Capital BDC, Inc. | 0.025792% | 180,007.67 | 175,000 PA |
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| CBRE Services, Inc. | CBRE Services, Inc. | 0.025727% | 179,557.91 | 200,000 PA |
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| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.025641% | 178,954.31 | 200,000 PA |
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| OhioHealth Corp. | OhioHealth Corp. | 0.025537% | 178,226.72 | 200,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.025512% | 178,053.32 | 175,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.025501% | 177,978.93 | 200,000 PA |
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| PM | Philip Morris International, Inc. | 0.025457% | 177,671.68 | 200,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.02542% | 177,416.05 | 200,000 PA |
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| FERG | Ferguson Enterprises, Inc. | 0.025402% | 177,289.39 | 180,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.025334% | 176,810.55 | 180,000 PA |
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| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 0.02532% | 176,713.84 | 200,000 PA |
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| AAPL | Apple, Inc. | 0.025294% | 176,537.21 | 200,000 PA |
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| Assured Guaranty US Holdings, Inc. | Assured Guaranty US Holdings, Inc. | 0.025207% | 175,927.36 | 170,000 PA |
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| CubeSmart LP | CubeSmart LP | 0.025191% | 175,813.51 | 200,000 PA |
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| ACE Capital Trust II | ACE Capital Trust II | 0.025149% | 175,520.66 | 150,000 PA |
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| AON | Aon Corp. | 0.025033% | 174,713.41 | 200,000 PA |
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| SPGI | S&P Global, Inc. | 0.025009% | 174,545.29 | 200,000 PA |
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| Plains All American Pipeline LP | Plains All American Pipeline LP | 0.024971% | 174,277.01 | 180,000 PA |
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| LXP Industrial Trust | LXP Industrial Trust | 0.024952% | 174,145.53 | 200,000 PA |
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| Essex Portfolio LP | Essex Portfolio LP | 0.024932% | 174,004.96 | 200,000 PA |
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| Citizens Bank NA | Citizens Bank NA | 0.024394% | 170,254.35 | 170,000 PA |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.024269% | 169,382.66 | 180,000 PA |
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| MAIN | Main Street Capital Corp. | 0.02426% | 169,317.41 | 170,000 PA |
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| nVent Finance Sarl | nVent Finance Sarl | 0.024222% | 169,054.82 | 170,000 PA |
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| VMC | Vulcan Materials Co. | 0.024078% | 168,049.2 | 175,000 PA |
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| Burlington Resources LLC | Burlington Resources LLC | 0.024041% | 167,792.59 | 150,000 PA |
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| Mid-America Apartments LP | Mid-America Apartments LP | 0.023969% | 167,286.26 | 170,000 PA |
|---|
| TRGP | Targa Resources Corp. | 0.023947% | 167,130.15 | 165,000 PA |
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| MidAmerican Energy Co. | MidAmerican Energy Co. | 0.023899% | 166,796.55 | 150,000 PA |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 0.023636% | 164,964.02 | 170,000 PA |
|---|
| Vale Canada Ltd. | Vale Canada Ltd. | 0.02362% | 164,850 | 150,000 PA |
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| Yamana Gold, Inc. | Yamana Gold, Inc. | 0.023557% | 164,413.39 | 185,000 PA |
|---|
| Unilever Capital Corp. | Unilever Capital Corp. | 0.023498% | 163,996.11 | 175,000 PA |
|---|
| ARW | Arrow Electronics, Inc. | 0.023361% | 163,043.27 | 165,000 PA |
|---|
| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.023352% | 162,980.59 | 162,000 PA |
|---|
| KLAC | KLA Corp. | 0.023276% | 162,452.39 | 164,000 PA |
|---|
| MDLZ | Mondelez International, Inc. | 0.023272% | 162,421.51 | 150,000 PA |
|---|
| GPC | Genuine Parts Co. | 0.023081% | 161,091.48 | 185,000 PA |
|---|
| UNH | UnitedHealth Group, Inc. | 0.023068% | 160,995.12 | 160,000 PA |
|---|
| TXT | Textron, Inc. | 0.022835% | 159,372.92 | 150,000 PA |
|---|
| TSLX | Sixth Street Specialty Lending, Inc. | 0.022763% | 158,866.45 | 160,000 PA |
|---|
| Southern Co. (The) | Southern Co. (The) | 0.022725% | 158,607.23 | 163,000 PA |
|---|
| BSX | Boston Scientific Corp. | 0.022725% | 158,603.19 | 160,000 PA |
|---|
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.022534% | 157,272.84 | 160,000 PA |
|---|
| AT&T, Inc. | AT&T, Inc. | 0.022503% | 157,057.44 | 180,000 PA |
|---|
| Southern California Edison Co. | Southern California Edison Co. | 0.022451% | 156,688.89 | 150,000 PA |
|---|
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.022412% | 156,420.62 | 150,000 PA |
|---|
| KLAC | KLA Corp. | 0.02238% | 156,197.98 | 150,000 PA |
|---|
| ATO | Atmos Energy Corp. | 0.022287% | 155,550.91 | 150,000 PA |
|---|
| AAPL | Apple, Inc. | 0.022183% | 154,823.21 | 175,000 PA |
|---|
| WY | Weyerhaeuser Co. | 0.022182% | 154,814.27 | 150,000 PA |
|---|
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.022161% | 154,669.76 | 175,000 PA |
|---|
| PNC | PNC Financial Services Group, Inc. (The) | 0.022091% | 154,182.37 | 150,000 PA |
|---|
| ORI | Old Republic International Corp. | 0.022037% | 153,803.1 | 150,000 PA |
|---|
| OGE | OGE Energy Corp. | 0.021993% | 153,494.2 | 150,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.021985% | 153,443.04 | 150,000 PA |
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| NMIH | NMI Holdings, Inc. | 0.021946% | 153,168 | 150,000 PA |
|---|
| EPR Properties | EPR Properties | 0.021926% | 153,029.2 | 153,000 PA |
|---|
| CNP | CenterPoint Energy, Inc. | 0.021924% | 153,015.15 | 150,000 PA |
|---|
| ADI | Analog Devices, Inc. | 0.02191% | 152,915.47 | 150,000 PA |
|---|
| Allstate Corp. (The) | Allstate Corp. (The) | 0.021896% | 152,820.52 | 150,000 PA |
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| AMAT | Applied Materials, Inc. | 0.021854% | 152,528.13 | 150,000 PA |
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| ECL | Ecolab, Inc. | 0.021811% | 152,227.32 | 150,000 PA |
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