ETF:SKOR | ETF Holdings Page 11 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 11

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 1,001–1,100 of 1,684.

TickerIssuerShares ownedUnitReported weight
Sumisho Air Lease Corp.Sumisho Air Lease Corp.250,000PA0.036159%
CORCencora, Inc.270,000PA0.036153%
Woodside Finance Ltd.Woodside Finance Ltd.250,000PA0.036101%
WP Carey, Inc.WP Carey, Inc.250,000PA0.036096%
Cooperatieve Rabobank UACooperatieve Rabobank UA250,000PA0.03604%
SHWSherwin-Williams Co. (The)250,000PA0.036025%
HSBC Holdings plcHSBC Holdings plc250,000PA0.036006%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.250,000PA0.036006%
Janus Henderson US Holdings, Inc.Janus Henderson US Holdings, Inc.250,000PA0.035998%
Assurant, Inc.Assurant, Inc.250,000PA0.035976%
Fifth Third Bank NAFifth Third Bank NA250,000PA0.035971%
M&T Bank Corp.M&T Bank Corp.250,000PA0.035962%
Arizona Public Service Co.Arizona Public Service Co.235,000PA0.035944%
DGXQuest Diagnostics, Inc.250,000PA0.035942%
CNQCanadian Natural Resources Ltd.225,000PA0.03593%
CMECME Group, Inc.250,000PA0.035927%
American Assets Trust LPAmerican Assets Trust LP250,000PA0.0359%
ABBVAbbVie, Inc.260,000PA0.035848%
MDLZMondelez International, Inc.250,000PA0.035825%
MSDLMorgan Stanley Direct Lending Fund250,000PA0.035794%
VRSKVerisk Analytics, Inc.252,000PA0.035788%
US BancorpUS Bancorp251,000PA0.035777%
Boardwalk Pipelines LPBoardwalk Pipelines LP270,000PA0.035753%
Fifth Third BancorpFifth Third Bancorp250,000PA0.035647%
KEXKirby Corp.250,000PA0.035613%
American Homes 4 Rent LPAmerican Homes 4 Rent LP250,000PA0.035602%
TC PipeLines LPTC PipeLines LP250,000PA0.035579%
PNC Bank NAPNC Bank NA250,000PA0.035541%
Essex Portfolio LPEssex Portfolio LP251,000PA0.035496%
AZOAutoZone, Inc.250,000PA0.035412%
AVGOBroadcom, Inc.250,000PA0.035376%
Agree LPAgree LP250,000PA0.035358%
Allegion US Holding Co., Inc.Allegion US Holding Co., Inc.250,000PA0.035335%
MKLMarkel Group, Inc.250,000PA0.035282%
Fifth Third BancorpFifth Third Bancorp250,000PA0.035281%
Interstate Power and Light Co.Interstate Power and Light Co.250,000PA0.035266%
JPMorgan Chase & Co.JPMorgan Chase & Co.250,000PA0.035238%
AAgilent Technologies, Inc.250,000PA0.035236%
QRVOQorvo, Inc.250,000PA0.035132%
ITGartner, Inc.260,000PA0.035097%
MAMastercard, Inc.275,000PA0.035011%
NTAPNetApp, Inc.250,000PA0.034996%
PNCPNC Financial Services Group, Inc. (The)250,000PA0.034988%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)250,000PA0.034955%
Toll Brothers Finance Corp.Toll Brothers Finance Corp.250,000PA0.034903%
EXEExpand Energy Corp.240,000PA0.034743%
Blackstone Private Credit FundBlackstone Private Credit Fund250,000PA0.034663%
OHIOmega Healthcare Investors, Inc.251,000PA0.034653%
AerCap Ireland Capital DACAerCap Ireland Capital DAC230,000PA0.034598%
PEPPepsiCo, Inc.255,000PA0.034563%
Oracle Corp.Oracle Corp.250,000PA0.034549%
EPR PropertiesEPR Properties250,000PA0.034475%
McCormick & Co., Inc.McCormick & Co., Inc.250,000PA0.034457%
AZOAutoZone, Inc.220,000PA0.03439%
Willis North America, Inc.Willis North America, Inc.240,000PA0.034342%
Blackstone Private Credit FundBlackstone Private Credit Fund250,000PA0.034325%
Stifel Financial Corp.Stifel Financial Corp.246,000PA0.034291%
AXPAmerican Express Co.230,000PA0.03426%
Tyco Electronics Group SATyco Electronics Group SA240,000PA0.03424%
Eastern Gas Transmission & Storage, Inc.Eastern Gas Transmission & Storage, Inc.252,000PA0.034196%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)200,000PA0.034139%
Southern Co. (The)Southern Co. (The)230,000PA0.034135%
ADIAnalog Devices, Inc.240,000PA0.034125%
HSBC Holdings plcHSBC Holdings plc240,000PA0.034066%
Essex Portfolio LPEssex Portfolio LP250,000PA0.034053%
Truist Financial Corp.Truist Financial Corp.250,000PA0.03395%
ATOAtmos Energy Corp.250,000PA0.033915%
CubeSmart LPCubeSmart LP250,000PA0.033755%
UNHUnitedHealth Group, Inc.240,000PA0.033718%
FLEXFlex Ltd.230,000PA0.033682%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)227,000PA0.033682%
Zions Bancorp NAZions Bancorp NA252,000PA0.033628%
SPGIS&P Global, Inc.250,000PA0.033582%
GILDGilead Sciences, Inc.230,000PA0.033506%
Boardwalk Pipelines LPBoardwalk Pipelines LP250,000PA0.033468%
Welltower OP LLCWelltower OP LLC245,000PA0.033444%
UNHUnitedHealth Group, Inc.230,000PA0.03339%
American Homes 4 Rent LPAmerican Homes 4 Rent LP250,000PA0.033372%
PMPhilip Morris International, Inc.230,000PA0.033216%
AVYAvery Dennison Corp.250,000PA0.033196%
PGProcter & Gamble Co. (The)220,000PA0.033194%
RSGRepublic Services, Inc.250,000PA0.033104%
Novartis Capital Corp.Novartis Capital Corp.252,000PA0.03306%
JBLJabil, Inc.250,000PA0.033052%
PacifiCorpPacifiCorp250,000PA0.032925%
PulteGroup, Inc.PulteGroup, Inc.200,000PA0.032918%
Nomura Holdings, Inc.Nomura Holdings, Inc.250,000PA0.032838%
Rio Tinto Finance USA plcRio Tinto Finance USA plc225,000PA0.032718%
NFGNational Fuel Gas Co.250,000PA0.032655%
Essential Properties LPEssential Properties LP230,000PA0.032583%
COPT Defense Properties LPCOPT Defense Properties LP230,000PA0.032579%
CMECME Group, Inc.250,000PA0.03254%
THGHanover Insurance Group, Inc. (The)250,000PA0.032522%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.220,000PA0.032485%
Essential Properties LPEssential Properties LP250,000PA0.032469%
Arch Capital Group Ltd.Arch Capital Group Ltd.200,000PA0.032438%
XYLXylem, Inc.250,000PA0.032385%
CBRE Services, Inc.CBRE Services, Inc.220,000PA0.032287%
Banco Santander SABanco Santander SA200,000PA0.03214%
Globe Life, Inc.Globe Life, Inc.250,000PA0.032118%

SEC N-PORT snapshot as of .

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