ETF:SKOR | ETF Holdings Page 15 | FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 15

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 1,401–1,500 of 1,684

TickerIssuerWeightValue (USD)Balance
CNCCentene Corp.0.016102%112,383.49125,000 PA
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.01602%111,806.32110,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.016004%111,699.44100,000 PA
FLSFlowserve Corp.0.015838%110,541.44125,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.015819%110,402.23100,000 PA
Assurant, Inc.Assurant, Inc.0.015699%109,565.19125,000 PA
AXIS Specialty Finance plcAXIS Specialty Finance plc0.01564%109,157.61110,000 PA
KRKroger Co. (The)0.0156%108,876.09100,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.01559%108,805.6100,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.015527%108,366.38100,000 PA
Duke Energy Corp.Duke Energy Corp.0.01542%107,622.41110,000 PA
FISVFiserv, Inc.0.015376%107,315.35110,000 PA
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.0.015372%107,286.4110,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.015239%106,360.45100,000 PA
PEGPublic Service Enterprise Group, Inc.0.015208%106,143.32100,000 PA
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC0.015158%105,792.41100,000 PA
PNCPNC Financial Services Group, Inc. (The)0.015123%105,551.05100,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.015075%105,209.39105,000 PA
CMICummins, Inc.0.015043%104,992.11100,000 PA
HASHasbro, Inc.0.014992%104,630.39100,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.014954%104,365.6100,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.014914%104,091.21100,000 PA
NDSNNordson Corp.0.014864%103,740.8100,000 PA
NINiSource, Inc.0.01482%103,435.4100,000 PA
Charter Communications Operating LLCCharter Communications Operating LLC0.014818%103,416.79100,000 PA
BAT Capital Corp.BAT Capital Corp.0.014776%103,125.57100,000 PA
Oracle Corp.Oracle Corp.0.014764%103,041.48100,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.014756%102,989.01100,000 PA
Bank of MontrealBank of Montreal0.014742%102,885.42100,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.014741%102,879.2100,000 PA
CCICrown Castle, Inc.0.014735%102,839.2100,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.01471%102,664.78100,000 PA
TTWOTake-Two Interactive Software, Inc.0.014645%102,210.91100,000 PA
Suzano Austria GmbHSuzano Austria GmbH0.014629%102,101.1100,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.014624%102,064.43100,000 PA
FANGDiamondback Energy, Inc.0.014619%102,031.72100,000 PA
ABBVAbbVie, Inc.0.014581%101,762.47100,000 PA
EVRGEvergy, Inc.0.014531%101,416.9100,000 PA
MARMarriott International, Inc.0.014516%101,308.99102,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.014508%101,257.8100,000 PA
Truist Financial Corp.Truist Financial Corp.0.014505%101,237.19100,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.014498%101,188.18100,000 PA
AZOAutoZone, Inc.0.014497%101,175.6100,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.01447%100,987.12100,000 PA
SPGIS&P Global, Inc.0.014463%100,942.78100,000 PA
ZTSZoetis, Inc.0.014457%100,898.39102,000 PA
HDHome Depot, Inc. (The)0.014451%100,859.5999,000 PA
IBMInternational Business Machines Corp.0.014448%100,837.46100,000 PA
Tucson Electric Power Co.Tucson Electric Power Co.0.014447%100,831.27100,000 PA
MSIMotorola Solutions, Inc.0.014445%100,817.49100,000 PA
Bank of America Corp.Bank of America Corp.0.01442%100,643.32100,000 PA
GPNGlobal Payments, Inc.0.014417%100,619.36100,000 PA
US BancorpUS Bancorp0.014384%100,390.14100,000 PA
CORCencora, Inc.0.014383%100,381.85100,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.01438%100,360.88100,000 PA
MARMarriott International, Inc.0.014377%100,338.31100,000 PA
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.014366%100,263.54100,000 PA
AXPAmerican Express Co.0.014362%100,237.12100,000 PA
Willis North America, Inc.Willis North America, Inc.0.014362%100,235.94100,000 PA
ING Groep NVING Groep NV0.014359%100,218.38100,000 PA
HDHome Depot, Inc. (The)0.014358%100,208.88100,000 PA
APHAmphenol Corp.0.014348%100,138.46100,000 PA
BNSBank of Nova Scotia (The)0.014319%99,936.8100,000 PA
MRKMerck & Co., Inc.0.014301%99,811.74100,000 PA
Public Storage Operating Co.Public Storage Operating Co.0.014289%99,724.19100,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.014274%99,619.54100,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.01427%99,597.05100,000 PA
KeyCorpKeyCorp0.014236%99,357100,000 PA
CMECME Group, Inc.0.014215%99,208.07100,000 PA
LEALear Corp.0.014203%99,124.21100,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.014196%99,076.91100,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.01414%98,690.6100,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.014092%98,353.62100,000 PA
Unum GroupUnum Group0.014056%98,099.82100,000 PA
Simon Property Group LPSimon Property Group LP0.014016%97,824.24100,000 PA
GATXGATX Corp.0.013999%97,702.53100,000 PA
UBERUber Technologies, Inc.0.013955%97,395.08100,000 PA
DDominion Energy, Inc.0.013921%97,160.9795,000 PA
Morgan StanleyMorgan Stanley0.013902%97,027.96100,000 PA
GPNGlobal Payments, Inc.0.013819%96,446.05100,000 PA
JEFJefferies Financial Group, Inc.0.013798%96,300.21100,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.01379%96,241.68100,000 PA
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.013753%95,982.94100,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.013613%95,012.2592,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.013563%94,657.0285,000 PA
NKENIKE, Inc.0.013531%94,438.29100,000 PA
National Bank of CanadaNational Bank of Canada0.013265%92,582.5490,000 PA
NNNNNN REIT, Inc.0.01324%92,407.39100,000 PA
Equitable Holdings, Inc.Equitable Holdings, Inc.0.013225%92,304.1890,000 PA
EOGEOG Resources, Inc.0.013223%92,285.08100,000 PA
Welltower OP LLCWelltower OP LLC0.013202%92,142.01100,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.013102%91,442.94100,000 PA
Oracle Corp.Oracle Corp.0.013085%91,324.48100,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.013076%91,261.1390,000 PA
GILDGilead Sciences, Inc.0.013006%90,773.1490,000 PA
MPLX LPMPLX LP0.01291%90,101.2490,000 PA
WP Carey, Inc.WP Carey, Inc.0.012838%89,597.67100,000 PA
AEPAmerican Electric Power Co., Inc.0.012809%89,395.8191,000 PA
Bank of America Corp.Bank of America Corp.0.012781%89,199.1990,000 PA
BNSBank of Nova Scotia (The)0.01269%88,568.47100,000 PA

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