ETF:SKOR | ETF Holdings Page 16 | FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 16

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 1,501–1,600 of 1,684

TickerIssuerWeightValue (USD)Balance
SYYSysco Corp.0.012642%88,231.52100,000 PA
JJacobs Solutions, Inc.0.012522%87,394.7990,000 PA
MSCIMSCI, Inc.0.012492%87,187.290,000 PA
AVYAvery Dennison Corp.0.012471%87,040.33100,000 PA
MARMarriott International, Inc.0.01243%86,754.66100,000 PA
NNNNNN REIT, Inc.0.012178%84,995.9486,000 PA
CAHCardinal Health, Inc.0.012114%84,549.585,000 PA
Bank of America Corp.Bank of America Corp.0.01172%81,796.3490,000 PA
AJGArthur J Gallagher & Co.0.011624%81,125.4780,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.011409%79,625.9180,000 PA
IRIngersoll Rand, Inc.0.011191%78,103.5675,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.011174%77,984.9680,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.011135%77,712.7780,000 PA
National Grid plcNational Grid plc0.010981%76,639.6875,000 PA
CGBDCarlyle Secured Lending, Inc.0.010824%75,543.7575,000 PA
CNCCentene Corp.0.010756%75,067.1677,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.010628%74,173.0875,000 PA
Bank of America Corp.Bank of America Corp.0.010519%73,415.9170,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.01039%72,514.5173,000 PA
McDonald's Corp.McDonald's Corp.0.010266%71,650.0770,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.010239%71,463.7180,000 PA
LHXL3Harris Technologies, Inc.0.010201%71,198.6870,000 PA
Oracle Corp.Oracle Corp.0.010196%71,159.1680,000 PA
Bank of America Corp.Bank of America Corp.0.010144%70,799.5469,000 PA
APHAmphenol Corp.0.009949%69,438.1770,000 PA
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.009793%68,350.4870,000 PA
PNCPNC Financial Services Group, Inc. (The)0.009758%68,106.7870,000 PA
Canadian Pacific Railway Co.Canadian Pacific Railway Co.0.009605%67,033.5760,000 PA
Enbridge, Inc.Enbridge, Inc.0.009315%65,012.4660,000 PA
SYYSysco Corp.0.009239%64,479.2670,000 PA
AJGArthur J Gallagher & Co.0.008819%61,553.1770,000 PA
State Street Corp.State Street Corp.0.008619%60,153.5560,000 PA
Kilroy Realty LPKilroy Realty LP0.008523%59,487.7560,000 PA
HSBC Holdings plcHSBC Holdings plc0.008479%59,176.1660,000 PA
KMBKimberly-Clark Corp.0.008471%59,118.7762,000 PA
Occidental Petroleum Corp.Occidental Petroleum Corp.0.008149%56,876.7250,000 PA
HCA, Inc.HCA, Inc.0.008094%56,492.0250,000 PA
KRKroger Co. (The)0.008043%56,134.6650,000 PA
KRKroger Co. (The)0.007894%55,097.7250,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007784%54,325.0750,000 PA
Duke Energy Carolinas LLCDuke Energy Carolinas LLC0.007774%54,256.8150,000 PA
Ohio Power Co.Ohio Power Co.0.007744%54,048.4750,000 PA
AEP Texas, Inc.AEP Texas, Inc.0.007731%53,957.1850,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007709%53,801.7250,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.007571%52,841.9755,000 PA
LKQLKQ Corp.0.007434%51,886.0250,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.007416%51,757.3150,000 PA
AEPAmerican Electric Power Co., Inc.0.00741%51,714.5450,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.007401%51,651.2550,000 PA
ArcelorMittal SAArcelorMittal SA0.007372%51,448.8850,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.007337%51,206.0950,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.007322%51,101.4150,000 PA
State Street Corp.State Street Corp.0.00732%51,090.5650,000 PA
ING Groep NVING Groep NV0.007309%51,014.850,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.007305%50,985.0850,000 PA
Allstate Corp. (The)Allstate Corp. (The)0.007302%50,965.1350,000 PA
IQVIQVIA, Inc.0.007294%50,90550,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007281%50,817.9250,000 PA
TSLXSixth Street Specialty Lending, Inc.0.00727%50,739.1850,000 PA
PNCPNC Financial Services Group, Inc. (The)0.00727%50,737.1550,000 PA
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.0.007269%50,732.750,000 PA
FISVFiserv, Inc.0.007264%50,700.6450,000 PA
SYKStryker Corp.0.007256%50,641.950,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.007253%50,618.5350,000 PA
UNHUnitedHealth Group, Inc.0.00725%50,596.950,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.007248%50,584.8150,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.007244%50,558.9650,000 PA
MDLZMondelez International, Inc.0.007243%50,549.3350,000 PA
MARMarriott International, Inc.0.007235%50,497.7350,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.007232%50,474.5653,000 PA
ORIX Corp.ORIX Corp.0.007216%50,364.850,000 PA
RELX Capital, Inc.RELX Capital, Inc.0.007216%50,361.5350,000 PA
MLMMartin Marietta Materials, Inc.0.007211%50,328.7250,000 PA
Citigroup, Inc.Citigroup, Inc.0.007198%50,236.0650,000 PA
Nevada Power Co.Nevada Power Co.0.007193%50,203.950,000 PA
WMWaste Management, Inc.0.007175%50,074.0450,000 PA
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.007153%49,923.2650,000 PA
NNNNNN REIT, Inc.0.007135%49,798.3550,000 PA
EQTEQT Corp.0.00713%49,763.0850,000 PA
Regency Centers LPRegency Centers LP0.007124%49,723.9350,000 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.007121%49,696.9250,000 PA
FISVFiserv, Inc.0.007117%49,670.1850,000 PA
SNXTD SYNNEX Corp.0.007085%49,446.3252,000 PA
KDPKeurig Dr Pepper, Inc.0.007084%49,441.1150,000 PA
Agree LPAgree LP0.007078%49,401.8452,000 PA
Mid-America Apartments LPMid-America Apartments LP0.007076%49,386.6350,000 PA
CMS Energy Corp.CMS Energy Corp.0.007075%49,379.5550,000 PA
PGProcter & Gamble Co. (The)0.007068%49,328.1150,000 PA
ORLYO'Reilly Automotive, Inc.0.007064%49,301.550,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.00704%49,137.3350,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.007028%49,049.8650,000 PA
Truist Financial Corp.Truist Financial Corp.0.007026%49,037.8450,000 PA
HSBC Holdings plcHSBC Holdings plc0.007026%49,037.2450,000 PA
Assurant, Inc.Assurant, Inc.0.007016%48,967.4251,000 PA
Progressive Corp. (The)Progressive Corp. (The)0.006995%48,820.351,000 PA
PGProcter & Gamble Co. (The)0.006964%48,602.8650,000 PA
US BancorpUS Bancorp0.006947%48,488.2555,000 PA
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.006818%47,581.6850,000 PA
GPNGlobal Payments, Inc.0.006765%47,216.7950,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.006763%47,200.450,000 PA

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