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

Companies included in SKOR

This is SKOR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,684.

TickerIssuerShares ownedUnitReported weight
CF SECURED LLCCF SECURED LLC85,325,059PA12.225461%
CRMSalesforce, Inc.5,000,000PA0.714301%
TD SECURITIES (USA) LLCTD SECURITIES (USA) LLC4,000,000PA0.573124%
BNSBank of Nova Scotia (The)3,380,000PA0.508436%
FNMAFNMA3,500,000PA0.501434%
AXPAmerican Express Co.3,220,000PA0.464089%
AVGOBroadcom, Inc.3,000,000PA0.431751%
Santander UK Group Holdings plcSantander UK Group Holdings plc2,745,000PA0.38767%
HSBC Holdings plcHSBC Holdings plc2,750,000PA0.380653%
Citigroup, Inc.Citigroup, Inc.2,540,000PA0.364068%
JPMorgan Chase & Co.JPMorgan Chase & Co.2,510,000PA0.358917%
METAMeta Platforms, Inc.2,520,000PA0.351899%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)2,255,000PA0.336071%
HSBC Holdings plcHSBC Holdings plc2,344,000PA0.334482%
AVGOBroadcom, Inc.2,350,000PA0.332241%
Citigroup, Inc.Citigroup, Inc.2,220,000PA0.331376%
METAMeta Platforms, Inc.2,330,000PA0.328484%
Alphabet, Inc.Alphabet, Inc.2,265,000PA0.321234%
PMPhilip Morris International, Inc.2,200,000PA0.313731%
AVGOBroadcom, Inc.2,190,000PA0.312611%
HSBC Holdings plcHSBC Holdings plc2,155,000PA0.309479%
ROYAL BANK OF CANADA NYROYAL BANK OF CANADA NY2,000,000PA0.286681%
TORONTO DOMINION NYTORONTO DOMINION NY2,000,000PA0.286646%
STANDARD CHARTERED NYSTANDARD CHARTERED NY2,000,000PA0.286639%
NORDEA BANK ABP, NEW YORK BRANCHNORDEA BANK ABP, NEW YORK BRANCH2,000,000PA0.286631%
KBC, NEW YORKKBC, NEW YORK2,000,000PA0.286628%
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO2,000,000PA0.286594%
CREDIT AGRICOLE CIB, NYCREDIT AGRICOLE CIB, NY2,000,000PA0.28659%
SUMITOMO MITSUI BANKING CORP NYSUMITOMO MITSUI BANKING CORP NY2,000,000PA0.286555%
Alphabet, Inc.Alphabet, Inc.1,990,000PA0.279906%
Aon North America, Inc.Aon North America, Inc.1,825,000PA0.267225%
AVGOBroadcom, Inc.1,770,000PA0.258525%
MOAltria Group, Inc.1,789,000PA0.258234%
Citigroup, Inc.Citigroup, Inc.1,750,000PA0.255413%
Truist Financial Corp.Truist Financial Corp.1,644,000PA0.245169%
CSCOCisco Systems, Inc.1,650,000PA0.241972%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.1,650,000PA0.241918%
METAMeta Platforms, Inc.1,750,000PA0.238695%
Wells Fargo & Co.Wells Fargo & Co.1,670,000PA0.237239%
Truist Financial Corp.Truist Financial Corp.1,600,000PA0.23592%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,650,000PA0.234942%
Cheniere Energy Partners LPCheniere Energy Partners LP1,550,000PA0.233079%
UBERUber Technologies, Inc.1,645,000PA0.230985%
PMPhilip Morris International, Inc.1,560,000PA0.227753%
PMPhilip Morris International, Inc.1,535,000PA0.226204%
HSBC Holdings plcHSBC Holdings plc1,603,000PA0.224934%
Bank of MontrealBank of Montreal1,595,000PA0.224728%
METAMeta Platforms, Inc.1,554,000PA0.223497%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,500,000PA0.222832%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,552,000PA0.222264%
COSTCostco Wholesale Corp.1,690,000PA0.219349%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,510,000PA0.215021%
NFLXNetflix, Inc.1,435,000PA0.213457%
Fox Corp.Fox Corp.1,475,000PA0.211837%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce1,460,000PA0.2107%
Bank of America Corp.Bank of America Corp.1,575,000PA0.209624%
CSCOCisco Systems, Inc.1,423,000PA0.206619%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)1,400,000PA0.205412%
TPRTapestry, Inc.1,438,000PA0.204939%
Rio Tinto Finance USA plcRio Tinto Finance USA plc1,400,000PA0.204159%
HSBC Holdings plcHSBC Holdings plc1,500,000PA0.203834%
Truist Financial Corp.Truist Financial Corp.1,405,000PA0.202751%
CBRE Services, Inc.CBRE Services, Inc.1,410,000PA0.1997%
MAMastercard, Inc.1,400,000PA0.199168%
PGProcter & Gamble Co. (The)1,444,000PA0.198167%
MSIMotorola Solutions, Inc.1,330,000PA0.197356%
PMPhilip Morris International, Inc.1,347,000PA0.197109%
Truist Financial Corp.Truist Financial Corp.1,330,000PA0.194995%
HDHome Depot, Inc. (The)1,350,000PA0.194617%
DTE Energy Co.DTE Energy Co.1,330,000PA0.19174%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.1,290,000PA0.190207%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,318,000PA0.189874%
ZTSZoetis, Inc.1,346,000PA0.189534%
AVGOBroadcom, Inc.1,310,000PA0.185855%
Exxon Mobil Corp.Exxon Mobil Corp.1,380,000PA0.184764%
MOAltria Group, Inc.1,450,000PA0.182873%
DR Horton, Inc.DR Horton, Inc.1,330,000PA0.182748%
JPMorgan Chase & Co.JPMorgan Chase & Co.1,250,000PA0.182086%
AVGOBroadcom, Inc.1,300,000PA0.180684%
PacifiCorpPacifiCorp1,240,000PA0.179812%
SYKStryker Corp.1,374,000PA0.17808%
METAMeta Platforms, Inc.1,240,000PA0.175532%
SPGIS&P Global, Inc.1,262,000PA0.174421%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.1,200,000PA0.173752%
Wells Fargo & Co.Wells Fargo & Co.1,150,000PA0.171517%
SPGIS&P Global, Inc.1,200,000PA0.171047%
Wachovia Corp.Wachovia Corp.1,180,000PA0.170898%
LNGCheniere Energy, Inc.1,150,000PA0.169745%
M&T Bank Corp.M&T Bank Corp.1,100,000PA0.167978%
Truist Financial Corp.Truist Financial Corp.1,105,000PA0.16797%
Bank of America Corp.Bank of America Corp.1,150,000PA0.165997%
HWMHowmet Aerospace, Inc.1,200,000PA0.165811%
HPS Corporate Lending FundHPS Corporate Lending Fund1,160,000PA0.165729%
Willis North America, Inc.Willis North America, Inc.1,170,000PA0.165559%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.1,183,000PA0.164589%
Novartis Capital Corp.Novartis Capital Corp.1,140,000PA0.162199%
AVGOBroadcom, Inc.1,120,000PA0.161859%
Morgan StanleyMorgan Stanley990,000PA0.160879%
PAYXPaychex, Inc.1,112,000PA0.160753%
HSBC Holdings plcHSBC Holdings plc1,120,000PA0.160439%

SEC N-PORT snapshot as of .

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