ETF:SKOR | ETF Holdings Page 12 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 12

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 1,101–1,200 of 1,684.

TickerIssuerShares ownedUnitReported weight
Enterprise Products Operating LLCEnterprise Products Operating LLC200,000PA0.032078%
Tanger Properties LPTanger Properties LP250,000PA0.03205%
CNQCanadian Natural Resources Ltd.220,000PA0.031974%
MidAmerican Energy Co.MidAmerican Energy Co.225,000PA0.031926%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.250,000PA0.031898%
FTNTFortinet, Inc.250,000PA0.031895%
CHDChurch & Dwight Co., Inc.250,000PA0.031766%
HWMHowmet Aerospace, Inc.225,000PA0.031703%
Broadstone Net Lease LLCBroadstone Net Lease LLC250,000PA0.031579%
FANGDiamondback Energy, Inc.205,000PA0.031493%
CubeSmart LPCubeSmart LP250,000PA0.031471%
TJX Cos., Inc. (The)TJX Cos., Inc. (The)250,000PA0.031411%
ORLYO'Reilly Automotive, Inc.250,000PA0.031332%
SHWSherwin-Williams Co. (The)250,000PA0.031255%
MDLZMondelez International, Inc.250,000PA0.031216%
JPMorgan Chase & Co.JPMorgan Chase & Co.220,000PA0.031151%
Banco Santander SABanco Santander SA200,000PA0.031059%
AVGOBroadcom, Inc.240,000PA0.031034%
CNQCanadian Natural Resources Ltd.200,000PA0.031008%
Ohio Power Co.Ohio Power Co.200,000PA0.030983%
LPL Holdings, Inc.LPL Holdings, Inc.210,000PA0.030765%
FLOFlowers Foods, Inc.250,000PA0.030713%
Bank of America Corp.Bank of America Corp.215,000PA0.03066%
Synchrony FinancialSynchrony Financial215,000PA0.030649%
Agree LPAgree LP250,000PA0.030482%
Barclays plcBarclays plc190,000PA0.030466%
ING Groep NVING Groep NV200,000PA0.030363%
HMNHorace Mann Educators Corp.200,000PA0.030158%
AT&T, Inc.AT&T, Inc.220,000PA0.030094%
Webster Financial Corp.Webster Financial Corp.215,000PA0.030089%
ADIAnalog Devices, Inc.210,000PA0.030083%
AVGOBroadcom, Inc.240,000PA0.030078%
CINFCincinnati Financial Corp.200,000PA0.03006%
Interstate Power and Light Co.Interstate Power and Light Co.200,000PA0.029843%
EQTEQT Corp.200,000PA0.029667%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.200,000PA0.029617%
ACTEnact Holdings, Inc.200,000PA0.029607%
CNPCenterPoint Energy, Inc.200,000PA0.029563%
MTZMasTec, Inc.200,000PA0.029546%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC200,000PA0.029532%
Host Hotels & Resorts LPHost Hotels & Resorts LP200,000PA0.029519%
KOCoca-Cola Co. (The)200,000PA0.029504%
Appalachian Power Co.Appalachian Power Co.200,000PA0.029491%
Santander UK Group Holdings plcSantander UK Group Holdings plc200,000PA0.029487%
HXLHexcel Corp.200,000PA0.02948%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.200,000PA0.029451%
MidAmerican Energy Co.MidAmerican Energy Co.200,000PA0.029439%
HCA, Inc.HCA, Inc.200,000PA0.029421%
LDOSLeidos, Inc.210,000PA0.029385%
NINiSource, Inc.200,000PA0.029368%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.200,000PA0.029353%
JPMorgan Chase & Co.JPMorgan Chase & Co.200,000PA0.029345%
JPMorgan Chase & Co.JPMorgan Chase & Co.200,000PA0.02925%
UNHUnitedHealth Group, Inc.200,000PA0.02923%
National Grid plcNational Grid plc200,000PA0.029222%
MLMMartin Marietta Materials, Inc.220,000PA0.029211%
HCA, Inc.HCA, Inc.200,000PA0.029203%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.200,000PA0.029198%
Deutsche Bank AGDeutsche Bank AG200,000PA0.029187%
AXPAmerican Express Co.200,000PA0.029184%
CSCOCisco Systems, Inc.200,000PA0.029129%
TRGPTarga Resources Corp.200,000PA0.029111%
Oracle Corp.Oracle Corp.240,000PA0.029109%
MCKMcKesson Corp.200,000PA0.029075%
WYWeyerhaeuser Co.185,000PA0.029066%
CLColgate-Palmolive Co.200,000PA0.029022%
HSBC Holdings plcHSBC Holdings plc200,000PA0.029016%
TPRTapestry, Inc.200,000PA0.029006%
CLColgate-Palmolive Co.200,000PA0.029004%
MARMarriott International, Inc.200,000PA0.028976%
Tyco Electronics Group SATyco Electronics Group SA200,000PA0.028934%
NINiSource, Inc.200,000PA0.028918%
Coterra Energy, Inc.Coterra Energy, Inc.200,000PA0.028909%
HSBC Holdings plcHSBC Holdings plc200,000PA0.028898%
MAMastercard, Inc.200,000PA0.02889%
IRIngersoll Rand, Inc.200,000PA0.028888%
ING Groep NVING Groep NV200,000PA0.028861%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)200,000PA0.028849%
WYWeyerhaeuser Co.180,000PA0.028832%
COPConocoPhillips Co.200,000PA0.028785%
Lennar Corp.Lennar Corp.200,000PA0.028758%
FLEXFlex Ltd.200,000PA0.028756%
Lloyds Banking Group plcLloyds Banking Group plc200,000PA0.028721%
CBTCabot Corp.200,000PA0.028709%
Allstate Corp. (The)Allstate Corp. (The)195,000PA0.028704%
CLColgate-Palmolive Co.200,000PA0.028698%
Interstate Power and Light Co.Interstate Power and Light Co.195,000PA0.028688%
Western Midstream Operating LPWestern Midstream Operating LP200,000PA0.028627%
Wells Fargo & Co.Wells Fargo & Co.200,000PA0.02862%
AAgilent Technologies, Inc.200,000PA0.028598%
Pentair Finance SarlPentair Finance Sarl200,000PA0.028582%
ZTSZoetis, Inc.200,000PA0.028535%
ARCCAres Capital Corp.200,000PA0.028466%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.200,000PA0.028456%
PPGPPG Industries, Inc.200,000PA0.028383%
Conopco, Inc.Conopco, Inc.190,000PA0.02837%
ORLYO'Reilly Automotive, Inc.200,000PA0.028356%
ELVElevance Health, Inc.200,000PA0.02833%
Mid-America Apartments LPMid-America Apartments LP200,000PA0.028304%
Blackstone Private Credit FundBlackstone Private Credit Fund200,000PA0.028302%

SEC N-PORT snapshot as of .

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