SKOR ETF holdings Page 5
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 |
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| Fund | FlexShares Credit-Scored US Corporate Bond Index Fund |
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| 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 401–500 of 1,684
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank of Montreal | Bank of Montreal | 0.077726% | 542,471.69 | 550,000 PA |
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| Sabra Health Care LP | Sabra Health Care LP | 0.07772% | 542,433.41 | 600,000 PA |
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| HD | Home Depot, Inc. (The) | 0.077581% | 541,459.98 | 625,000 PA |
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| Transcanada Trust | Transcanada Trust | 0.077091% | 538,043.2 | 540,000 PA |
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| PNC | PNC Financial Services Group, Inc. (The) | 0.077029% | 537,605.61 | 535,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.077001% | 537,412.21 | 540,000 PA |
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| Fifth Third Financial Corp. | Fifth Third Financial Corp. | 0.076834% | 536,248.12 | 520,000 PA |
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| WP Carey, Inc. | WP Carey, Inc. | 0.076537% | 534,176.55 | 640,000 PA |
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| AN | AutoNation, Inc. | 0.076518% | 534,043.15 | 540,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.076284% | 532,405.23 | 530,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.075946% | 530,047.32 | 520,000 PA |
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| TSCO | Tractor Supply Co. | 0.075938% | 529,992.14 | 600,000 PA |
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| MCK | McKesson Corp. | 0.07573% | 528,545.02 | 530,000 PA |
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| PulteGroup, Inc. | PulteGroup, Inc. | 0.075633% | 527,864.94 | 490,000 PA |
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| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 0.075484% | 526,827.45 | 500,000 PA |
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| VMware LLC | VMware LLC | 0.075076% | 523,975.74 | 555,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.07482% | 522,192.98 | 550,000 PA |
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| Vale Overseas Ltd. | Vale Overseas Ltd. | 0.074815% | 522,158.45 | 545,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.074767% | 521,823.44 | 530,000 PA |
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| RELX Capital, Inc. | RELX Capital, Inc. | 0.074585% | 520,553.41 | 552,000 PA |
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| Deutsche Bank AG | Deutsche Bank AG | 0.074341% | 518,844.17 | 550,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.074227% | 518,053.7 | 520,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.074108% | 517,218.21 | 450,000 PA |
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| MA | Mastercard, Inc. | 0.074097% | 517,145.17 | 510,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.073934% | 516,005.03 | 495,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.073916% | 515,882.21 | 500,000 PA |
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| SPGI | S&P Global, Inc. | 0.073776% | 514,904.55 | 500,000 PA |
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| UNH | UnitedHealth Group, Inc. | 0.073727% | 514,565.69 | 500,000 PA |
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| Duke Energy Corp. | Duke Energy Corp. | 0.073649% | 514,017.49 | 492,000 PA |
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| Regions Financial Corp. | Regions Financial Corp. | 0.073613% | 513,769.06 | 500,000 PA |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.0735% | 512,979.07 | 500,000 PA |
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| Willis North America, Inc. | Willis North America, Inc. | 0.073374% | 512,099.73 | 505,000 PA |
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| MPLX LP | MPLX LP | 0.073241% | 511,173.49 | 505,000 PA |
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| CNC | Centene Corp. | 0.073228% | 511,081.01 | 550,000 PA |
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| BAH | Booz Allen Hamilton, Inc. | 0.073146% | 510,506.34 | 500,000 PA |
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| CRM | Salesforce, Inc. | 0.073077% | 510,026.63 | 585,000 PA |
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| ADBE | Adobe, Inc. | 0.073068% | 509,963.53 | 503,000 PA |
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| IEX | IDEX Corp. | 0.073067% | 509,954.07 | 505,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.072991% | 509,424.42 | 550,000 PA |
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| INTU | Intuit, Inc. | 0.072928% | 508,983.27 | 500,000 PA |
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| Aon North America, Inc. | Aon North America, Inc. | 0.072915% | 508,897.69 | 500,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.07285% | 508,443.98 | 500,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.072812% | 508,172.87 | 500,000 PA |
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| RL | Ralph Lauren Corp. | 0.072804% | 508,123.42 | 500,000 PA |
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| PacifiCorp | PacifiCorp | 0.072776% | 507,922.65 | 450,000 PA |
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| MCK | McKesson Corp. | 0.072717% | 507,514.96 | 500,000 PA |
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| McDonald's Corp. | McDonald's Corp. | 0.072712% | 507,480.64 | 551,000 PA |
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| HCA, Inc. | HCA, Inc. | 0.072612% | 506,777.74 | 500,000 PA |
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| MA | Mastercard, Inc. | 0.072608% | 506,750.21 | 500,000 PA |
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| Lennar Corp. | Lennar Corp. | 0.072603% | 506,719.98 | 500,000 PA |
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| MAR | Marriott International, Inc. | 0.072493% | 505,948.52 | 500,000 PA |
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| OHI | Omega Healthcare Investors, Inc. | 0.072489% | 505,922.24 | 545,000 PA |
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| CNA | CNA Financial Corp. | 0.07245% | 505,648.83 | 565,000 PA |
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| RELX Capital, Inc. | RELX Capital, Inc. | 0.072309% | 504,663.52 | 500,000 PA |
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| ADSK | Autodesk, Inc. | 0.072299% | 504,594.49 | 510,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.072291% | 504,540.32 | 500,000 PA |
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| GLP Capital LP | GLP Capital LP | 0.072212% | 503,989.5 | 500,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.072074% | 503,028.73 | 500,000 PA |
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| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 0.072002% | 502,520.15 | 500,000 PA |
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| COR | Cencora, Inc. | 0.07192% | 501,951.67 | 500,000 PA |
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| EOG | EOG Resources, Inc. | 0.071849% | 501,453.41 | 500,000 PA |
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| Cintas Corp. No. 2 | Cintas Corp. No. 2 | 0.071837% | 501,370.98 | 515,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.071835% | 501,359.3 | 500,000 PA |
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| RELX Capital, Inc. | RELX Capital, Inc. | 0.071706% | 500,459.56 | 500,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.07161% | 499,786.16 | 500,000 PA |
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| HSBC Holdings plc | HSBC Holdings plc | 0.071603% | 499,740.11 | 450,000 PA |
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| VRSK | Verisk Analytics, Inc. | 0.071599% | 499,712.89 | 500,000 PA |
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| MDLZ | Mondelez International, Inc. | 0.071502% | 499,031.41 | 550,000 PA |
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| BRO | Brown & Brown, Inc. | 0.071492% | 498,963.62 | 500,000 PA |
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| SU | Suncor Energy, Inc. | 0.071463% | 498,763.68 | 450,000 PA |
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| MSI | Motorola Solutions, Inc. | 0.071442% | 498,613.49 | 552,000 PA |
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| VICI Properties LP | VICI Properties LP | 0.071434% | 498,562.05 | 500,000 PA |
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| BRO | Brown & Brown, Inc. | 0.071407% | 498,372.4 | 500,000 PA |
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| ING Groep NV | ING Groep NV | 0.071346% | 497,947.83 | 500,000 PA |
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| PWR | Quanta Services, Inc. | 0.071336% | 497,875.82 | 500,000 PA |
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| DLTR | Dollar Tree, Inc. | 0.071234% | 497,162.38 | 500,000 PA |
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| KEYS | Keysight Technologies, Inc. | 0.071215% | 497,032.76 | 500,000 PA |
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| BNS | Bank of Nova Scotia (The) | 0.071192% | 496,868.64 | 480,000 PA |
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| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | 0.071187% | 496,834.06 | 550,000 PA |
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| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 0.071148% | 496,561.93 | 500,000 PA |
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| Unilever Capital Corp. | Unilever Capital Corp. | 0.07113% | 496,439.34 | 502,000 PA |
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| NNN | NNN REIT, Inc. | 0.071125% | 496,405.34 | 500,000 PA |
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| ORLY | O'Reilly Automotive, Inc. | 0.071054% | 495,904.08 | 501,000 PA |
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| V | Visa, Inc. | 0.070967% | 495,296.61 | 500,000 PA |
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| COST | Costco Wholesale Corp. | 0.070881% | 494,700.86 | 570,000 PA |
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| VLTO | Veralto Corp. | 0.070846% | 494,456.53 | 485,000 PA |
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| Alphabet, Inc. | Alphabet, Inc. | 0.0708% | 494,133.23 | 500,000 PA |
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| MidAmerican Energy Co. | MidAmerican Energy Co. | 0.070786% | 494,034.65 | 503,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.070545% | 492,351.72 | 550,000 PA |
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| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 0.070373% | 491,152.68 | 525,000 PA |
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| Athene Holding Ltd. | Athene Holding Ltd. | 0.070322% | 490,796.56 | 475,000 PA |
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| MA | Mastercard, Inc. | 0.070263% | 490,385.57 | 500,000 PA |
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| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.070253% | 490,316.02 | 475,000 PA |
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| WMT | Walmart, Inc. | 0.069634% | 485,997.9 | 480,000 PA |
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| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 0.069569% | 485,541.89 | 500,000 PA |
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| CAH | Cardinal Health, Inc. | 0.069527% | 485,247.65 | 475,000 PA |
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| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 0.069504% | 485,088.74 | 475,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.069383% | 484,244.64 | 453,000 PA |
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| Citigroup, Inc. | Citigroup, Inc. | 0.069239% | 483,238.78 | 475,000 PA |
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| AU | AngloGold Ashanti Holdings plc | 0.069034% | 481,809.99 | 500,000 PA |
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