ETF:SKOR | ETF Holdings Page 8 | FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR ETF holdings Page 8

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 701–800 of 1,684

TickerIssuerWeightValue (USD)Balance
NatWest Group plcNatWest Group plc0.052401%365,719.58400,000 PA
METAMeta Platforms, Inc.0.052361%365,445.18365,000 PA
ECLEcolab, Inc.0.052348%365,355.37370,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.052322%365,169.13375,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.052272%364,818.4370,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.052244%364,622.78365,000 PA
STERIS Irish FinCo. UnLtd Co.STERIS Irish FinCo. UnLtd Co.0.052174%364,140.95400,000 PA
PKGPackaging Corp. of America0.05216%364,037.14350,000 PA
Alleghany Corp.Alleghany Corp.0.052106%363,659.67375,000 PA
TSNTyson Foods, Inc.0.052008%362,981.33350,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.052%362,920.09350,000 PA
Rio Tinto Finance USA Ltd.Rio Tinto Finance USA Ltd.0.051926%362,405.33342,000 PA
NEUNewMarket Corp.0.051897%362,202.67400,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.051809%361,586.74350,000 PA
AONAon Corp.0.051747%361,160.63360,000 PA
LYB International Finance III LLCLYB International Finance III LLC0.051733%361,056.67360,000 PA
AAPLApple, Inc.0.051682%360,703.37382,000 PA
Southern Co. (The)Southern Co. (The)0.051655%360,516.1350,000 PA
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.051636%360,385.49350,000 PA
PRIPrimerica, Inc.0.051576%359,960.84400,000 PA
Coterra Energy, Inc.Coterra Energy, Inc.0.051529%359,637.67350,000 PA
KEYSKeysight Technologies, Inc.0.051492%359,379.05350,000 PA
CCICrown Castle, Inc.0.051407%358,785.53350,000 PA
Allegion US Holding Co., Inc.Allegion US Holding Co., Inc.0.051361%358,460.32350,000 PA
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.051357%358,434.22350,000 PA
KOCoca-Cola Co. (The)0.051355%358,422.8368,000 PA
Unilever Capital Corp.Unilever Capital Corp.0.051281%357,904.35350,000 PA
NTAPNetApp, Inc.0.051246%357,662.22350,000 PA
Smith & Nephew plcSmith & Nephew plc0.051191%357,276.82400,000 PA
STLDSteel Dynamics, Inc.0.051091%356,578.6350,000 PA
MCKMcKesson Corp.0.05108%356,500.39350,000 PA
McDonald's Corp.McDonald's Corp.0.051015%356,051.28359,000 PA
LDOSLeidos, Inc.0.051013%356,034.91350,000 PA
HSBC Holdings plcHSBC Holdings plc0.050994%355,901.12350,000 PA
NNNNNN REIT, Inc.0.050977%355,783.6350,000 PA
Huntington National Bank (The)Huntington National Bank (The)0.050962%355,681.67344,000 PA
BROBrown & Brown, Inc.0.050922%355,398.09402,000 PA
First Horizon Corp.First Horizon Corp.0.050904%355,272.92350,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.050856%354,936.19350,000 PA
COSTCostco Wholesale Corp.0.050832%354,770.86365,000 PA
EOGEOG Resources, Inc.0.05082%354,685.06350,000 PA
AXPAmerican Express Co.0.050792%354,490.59330,000 PA
FISVFiserv, Inc.0.05079%354,475.98350,000 PA
Lowe's Cos., Inc.Lowe's Cos., Inc.0.05075%354,198.09350,000 PA
FNB Corp.FNB Corp.0.050698%353,834.23350,000 PA
Essex Portfolio LPEssex Portfolio LP0.050658%353,555.98400,000 PA
PNWPinnacle West Capital Corp.0.050583%353,031.98350,000 PA
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)0.050538%352,721.23350,000 PA
Pinnacle BankPinnacle Bank0.050522%352,608.11350,000 PA
Citigroup, Inc.Citigroup, Inc.0.050496%352,423.9350,000 PA
Chubb INA Holdings LLCChubb INA Holdings LLC0.050481%352,321.32350,000 PA
AXPAmerican Express Co.0.05041%351,824.68350,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.050384%351,643.23365,000 PA
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)0.050336%351,311.23350,000 PA
SYYSysco Corp.0.050317%351,177.05350,000 PA
Citigroup, Inc.Citigroup, Inc.0.050273%350,870.73350,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.050244%350,664.12375,000 PA
VICI Properties LPVICI Properties LP0.050222%350,515.3350,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.050206%350,402.69350,000 PA
Moody's Corp.Moody's Corp.0.050205%350,396.15350,000 PA
IBM International Capital Pte. Ltd.IBM International Capital Pte. Ltd.0.050175%350,186.8355,000 PA
RSGRepublic Services, Inc.0.050158%350,067.28345,000 PA
NDSNNordson Corp.0.050102%349,674.52350,000 PA
Truist Financial Corp.Truist Financial Corp.0.049966%348,725.04350,000 PA
Transcanada TrustTranscanada Trust0.049899%348,259.35350,000 PA
First Citizens BancShares, Inc.First Citizens BancShares, Inc.0.049897%348,247.06350,000 PA
Cheniere Energy Partners LPCheniere Energy Partners LP0.049891%348,205.98350,000 PA
CubeSmart LPCubeSmart LP0.04984%347,848.92350,000 PA
PMPhilip Morris International, Inc.0.049825%347,742.71350,000 PA
LRCXLam Research Corp.0.049802%347,581.79350,000 PA
SHWSherwin-Williams Co. (The)0.049774%347,389.45345,000 PA
EBAYeBay, Inc.0.049766%347,328.75350,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.049745%347,187.2350,000 PA
Trane Technologies Holdco, Inc.Trane Technologies Holdco, Inc.0.049732%347,096.67350,000 PA
ORLYO'Reilly Automotive, Inc.0.049708%346,926.08350,000 PA
ROPRoper Technologies, Inc.0.049707%346,917.24350,000 PA
Synchrony FinancialSynchrony Financial0.049691%346,806.44340,000 PA
Carlisle Cos., Inc.Carlisle Cos., Inc.0.049618%346,300.1350,000 PA
Bank of America Corp.Bank of America Corp.0.049615%346,277.41341,000 PA
CLXClorox Co. (The)0.049555%345,858.69350,000 PA
PMPhilip Morris International, Inc.0.049538%345,737.93350,000 PA
Lloyds Banking Group plcLloyds Banking Group plc0.04952%345,615.81350,000 PA
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.0.049376%344,612.34340,000 PA
AXIS Specialty Finance LLCAXIS Specialty Finance LLC0.049267%343,846.34352,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.049256%343,774.41400,000 PA
CDW LLCCDW LLC0.049181%343,247.97357,000 PA
TDYTeledyne Technologies, Inc.0.049136%342,937.95357,000 PA
NatWest Group plcNatWest Group plc0.049032%342,207.98340,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.048892%341,228.54335,000 PA
Plains All American Pipeline LPPlains All American Pipeline LP0.048798%340,578.03340,000 PA
Valero Energy Corp.Valero Energy Corp.0.048784%340,475.13300,000 PA
MPLX LPMPLX LP0.048645%339,509.27340,000 PA
ALLEAllegion plc0.048592%339,138.48352,000 PA
SWKSSkyworks Solutions, Inc.0.048414%337,897.36375,000 PA
ROPRoper Technologies, Inc.0.048379%337,649.78377,000 PA
Newmont Corp.Newmont Corp.0.048301%337,105.36350,000 PA
XYLXylem, Inc.0.048218%336,525.92350,000 PA
Fox Corp.Fox Corp.0.048217%336,519.17350,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.048193%336,352.68330,000 PA
Sun Communities Operating LPSun Communities Operating LP0.048178%336,249.75350,000 PA

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