ETF:SKOR | ETF Holdings Page 4 | FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 4

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 301–400 of 1,684

TickerIssuerWeightValue (USD)Balance
Oracle Corp.Oracle Corp.0.091902%641,410.66700,000 PA
TDYTeledyne Technologies, Inc.0.091826%640,878.88700,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.091796%640,673.46700,000 PA
VICI Properties LPVICI Properties LP0.091271%637,004.6635,000 PA
Alphabet, Inc.Alphabet, Inc.0.09112%635,951.62650,000 PA
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings0.09095%634,767.32650,000 PA
Exxon Mobil Corp.Exxon Mobil Corp.0.090612%632,404.79650,000 PA
Bank of MontrealBank of Montreal0.090569%632,110.2600,000 PA
BAT Capital Corp.BAT Capital Corp.0.090419%631,062.17550,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.090323%630,388.09630,000 PA
EVRGEvergy, Inc.0.089754%626,418.6660,000 PA
MARMarriott International, Inc.0.089611%625,418.56620,000 PA
BAT Capital Corp.BAT Capital Corp.0.089517%624,767.55650,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.089307%623,296.2600,000 PA
AMTAmerican Tower Corp.0.089169%622,335.44600,000 PA
CNQCanadian Natural Resources Ltd.0.089077%621,696.13625,000 PA
NatWest Group plcNatWest Group plc0.089071%621,653.48600,000 PA
Fifth Third BancorpFifth Third Bancorp0.088754%619,437.28600,000 PA
PNCPNC Financial Services Group, Inc. (The)0.088673%618,873.36605,000 PA
Ahold Finance USA LLCAhold Finance USA LLC0.088519%617,802.79580,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.088216%615,682.2600,000 PA
MARMarriott International, Inc.0.088181%615,443.94600,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.087948%613,818.13650,000 PA
LLYEli Lilly & Co.0.087497%610,668.74600,000 PA
MSIMotorola Solutions, Inc.0.087116%608,011.06600,000 PA
SYKStryker Corp.0.087111%607,970.14600,000 PA
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.0.087045%607,509.62700,000 PA
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.086945%606,815.96595,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.08692%606,639.5600,000 PA
Brookfield Finance, Inc.Brookfield Finance, Inc.0.086898%606,487.22570,000 PA
KeyCorpKeyCorp0.086849%606,141.91600,000 PA
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.086709%605,168.25600,000 PA
Deutsche Bank AGDeutsche Bank AG0.086545%604,022.95650,000 PA
NFLXNetflix, Inc.0.086392%602,957.73600,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.086221%601,763.5600,000 PA
Capital One Financial Corp.Capital One Financial Corp.0.086192%601,557.32600,000 PA
ZTSZoetis, Inc.0.086161%601,339.49575,000 PA
MSCIMSCI, Inc.0.08602%600,357.96610,000 PA
CHDChurch & Dwight Co., Inc.0.085611%597,505.44605,000 PA
Santander UK Group Holdings plcSantander UK Group Holdings plc0.085302%595,350.92600,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.085243%594,933.46625,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.085098%593,925.59600,000 PA
Deutsche Bank AGDeutsche Bank AG0.085005%593,275.99650,000 PA
MSIMotorola Solutions, Inc.0.084922%592,697.87650,000 PA
Essex Portfolio LPEssex Portfolio LP0.08478%591,703.43580,000 PA
NVRNVR, Inc.0.084591%590,387.71627,000 PA
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.0.084588%590,363.92550,000 PA
Citigroup, Inc.Citigroup, Inc.0.084495%589,713.23600,000 PA
NVDANVIDIA Corp.0.084377%588,895.03621,000 PA
HSBC Holdings plcHSBC Holdings plc0.084349%588,694.37602,000 PA
Bank of America Corp.Bank of America Corp.0.084317%588,472.21585,000 PA
KeyCorpKeyCorp0.084309%588,419.56600,000 PA
EXEExpand Energy Corp.0.084289%588,279.73600,000 PA
AONAon Corp.0.084156%587,352.29574,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.084147%587,284.94600,000 PA
GLP Capital LPGLP Capital LP0.084105%586,994.43655,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.083692%584,107.72577,000 PA
HSBC Holdings plcHSBC Holdings plc0.083593%583,419.22550,000 PA
MDLZMondelez International, Inc.0.083471%582,567.06623,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.083357%581,774.42570,000 PA
Banco Santander SABanco Santander SA0.083319%581,507.53550,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.082961%579,006.67600,000 PA
AVGOBroadcom, Inc.0.082451%575,449.25570,000 PA
Fifth Third Financial Corp.Fifth Third Financial Corp.0.082361%574,819.58583,000 PA
Woodside Finance Ltd.Woodside Finance Ltd.0.08196%572,025.37550,000 PA
Targa Resources Partners LPTarga Resources Partners LP0.081848%571,242.01600,000 PA
Novartis Capital Corp.Novartis Capital Corp.0.08161%569,582.14590,000 PA
AerCap Ireland Capital DACAerCap Ireland Capital DAC0.081604%569,536.53550,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.081578%569,357.62570,000 PA
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA0.081413%568,202.7500,000 PA
Citigroup, Inc.Citigroup, Inc.0.081344%567,721.33600,000 PA
Fifth Third BancorpFifth Third Bancorp0.081153%566,392.7580,000 PA
CSCOCisco Systems, Inc.0.080714%563,328.06552,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.080674%563,047.63550,000 PA
Alphabet, Inc.Alphabet, Inc.0.080621%562,680.5640,000 PA
AVGOBroadcom, Inc.0.080601%562,535.77660,000 PA
MSIMotorola Solutions, Inc.0.08059%562,459.4550,000 PA
Keybank National AssociationKeybank National Association0.080312%560,520.19550,000 PA
PacifiCorpPacifiCorp0.080241%560,022.4550,000 PA
SHWSherwin-Williams Co. (The)0.080232%559,962.2565,000 PA
LKQLKQ Corp.0.080049%558,684.45550,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.079721%556,396.7560,000 PA
AVGOBroadcom, Inc.0.079667%556,017.1550,000 PA
ARWArrow Electronics, Inc.0.079625%555,726.82550,000 PA
ROPRoper Technologies, Inc.0.079381%554,020.96639,000 PA
Northrop Grumman Systems Corp.Northrop Grumman Systems Corp.0.079361%553,883.82490,000 PA
Vale Overseas Ltd.Vale Overseas Ltd.0.079333%553,691.25525,000 PA
MSIMotorola Solutions, Inc.0.079154%552,435.59551,000 PA
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.0.078985%551,260.28545,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.07887%550,456.06550,000 PA
BXSLBlackstone Secured Lending Fund0.078612%548,657.4550,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.078557%548,275.06600,000 PA
McDonald's Corp.McDonald's Corp.0.078454%547,550.37550,000 PA
Citigroup, Inc.Citigroup, Inc.0.07821%545,853.26580,000 PA
Accenture Capital, Inc.Accenture Capital, Inc.0.078185%545,679.29550,000 PA
ZTSZoetis, Inc.0.078127%545,270.08600,000 PA
VRSKVerisk Analytics, Inc.0.07812%545,225.57525,000 PA
Fifth Third BancorpFifth Third Bancorp0.077895%543,648.75525,000 PA
LDOSLeidos, Inc.0.07787%543,476.99552,000 PA
Tencent Music Entertainment GroupTencent Music Entertainment Group0.077852%543,350.77600,000 PA

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