ETF:SKOR | ETF Holdings Page 14 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 14

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 1,301–1,400 of 1,684.

TickerIssuerShares ownedUnitReported weight
Rio Tinto Finance USA plcRio Tinto Finance USA plc150,000PA0.021809%
AXPAmerican Express Co.150,000PA0.021803%
Southwestern Electric Power Co.Southwestern Electric Power Co.150,000PA0.021796%
PWRQuanta Services, Inc.150,000PA0.021795%
VeriSign, Inc.VeriSign, Inc.150,000PA0.021791%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP150,000PA0.021771%
PEGPublic Service Enterprise Group, Inc.150,000PA0.021709%
LPL Holdings, Inc.LPL Holdings, Inc.150,000PA0.021689%
PEPPepsiCo, Inc.150,000PA0.021683%
STLDSteel Dynamics, Inc.150,000PA0.02166%
MARMarriott International, Inc.150,000PA0.021643%
TPRTapestry, Inc.150,000PA0.021592%
Deutsche Bank AGDeutsche Bank AG150,000PA0.021587%
PWRQuanta Services, Inc.150,000PA0.02158%
Evergy Kansas Central, Inc.Evergy Kansas Central, Inc.150,000PA0.021574%
Citigroup, Inc.Citigroup, Inc.150,000PA0.021573%
ADIAnalog Devices, Inc.150,000PA0.021551%
GBDCGolub Capital BDC, Inc.150,000PA0.021551%
RPMRPM International, Inc.150,000PA0.021545%
APHAmphenol Corp.150,000PA0.021542%
OMCOmnicom Group, Inc.150,000PA0.02153%
Enterprise Products Operating LLCEnterprise Products Operating LLC150,000PA0.021528%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)150,000PA0.021516%
Cintas Corp. No. 2Cintas Corp. No. 2150,000PA0.021482%
National Bank of CanadaNational Bank of Canada150,000PA0.02148%
MOAltria Group, Inc.150,000PA0.021468%
Enterprise Products Operating LLCEnterprise Products Operating LLC150,000PA0.021432%
Pepsico Singapore Financing I Pte. Ltd.Pepsico Singapore Financing I Pte. Ltd.150,000PA0.021426%
AT&T, Inc.AT&T, Inc.150,000PA0.021411%
Equitable Holdings, Inc.Equitable Holdings, Inc.150,000PA0.021405%
SYKStryker Corp.150,000PA0.021401%
Pfizer Investment Enterprises Pte. Ltd.Pfizer Investment Enterprises Pte. Ltd.150,000PA0.0214%
Wells Fargo & Co.Wells Fargo & Co.150,000PA0.021389%
Suzano Austria GmbHSuzano Austria GmbH150,000PA0.021347%
PWRQuanta Services, Inc.150,000PA0.021342%
Essex Portfolio LPEssex Portfolio LP150,000PA0.021334%
Blackstone Private Credit FundBlackstone Private Credit Fund150,000PA0.021331%
Tanger Properties LPTanger Properties LP150,000PA0.021326%
NFGNational Fuel Gas Co.150,000PA0.021311%
Globe Life, Inc.Globe Life, Inc.150,000PA0.021287%
Medtronic Global Holdings SCAMedtronic Global Holdings SCA150,000PA0.021257%
Western Alliance BankWestern Alliance Bank150,000PA0.021245%
KRKroger Co. (The)150,000PA0.021231%
MASMasco Corp.150,000PA0.021206%
SPGIS&P Global, Inc.150,000PA0.021198%
Lowe's Cos., Inc.Lowe's Cos., Inc.140,000PA0.021188%
Baker Hughes Holdings LLCBaker Hughes Holdings LLC150,000PA0.021179%
HUBBHubbell, Inc.150,000PA0.021156%
AZOAutoZone, Inc.150,000PA0.021098%
State Street Corp.State Street Corp.150,000PA0.021079%
MDLZMondelez International, Inc.150,000PA0.021069%
TRGPTarga Resources Corp.150,000PA0.021067%
Sabra Health Care LPSabra Health Care LP151,000PA0.021026%
AerCap Ireland Capital DACAerCap Ireland Capital DAC150,000PA0.020938%
Fifth Third BancorpFifth Third Bancorp150,000PA0.020749%
KMBKimberly-Clark Corp.150,000PA0.020629%
DH Europe Finance II SarlDH Europe Finance II Sarl152,000PA0.020496%
TotalEnergies Capital SATotalEnergies Capital SA140,000PA0.020493%
Sekisui House US, Inc.Sekisui House US, Inc.150,000PA0.020491%
LLoews Corp.150,000PA0.020452%
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC142,375PA0.020328%
Novartis Capital Corp.Novartis Capital Corp.145,000PA0.020318%
TXTTextron, Inc.150,000PA0.020229%
STLDSteel Dynamics, Inc.150,000PA0.020213%
MPLX LPMPLX LP140,000PA0.020207%
GDGeneral Dynamics Corp.145,000PA0.020207%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.140,000PA0.020006%
CNCCentene Corp.160,000PA0.01998%
Agree LPAgree LP150,000PA0.019955%
CMS Energy Corp.CMS Energy Corp.150,000PA0.019812%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)150,000PA0.019512%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.150,000PA0.019475%
National Grid plcNational Grid plc130,000PA0.019437%
RPRXRoyalty Pharma plc150,000PA0.019411%
AVTAvnet, Inc.150,000PA0.019394%
RPMRPM International, Inc.150,000PA0.01939%
UNHUnitedHealth Group, Inc.150,000PA0.01932%
AAPLApple, Inc.150,000PA0.019197%
Emera US Finance LPEmera US Finance LP150,000PA0.019141%
CMS Energy Corp.CMS Energy Corp.135,000PA0.018916%
McCormick & Co., Inc.McCormick & Co., Inc.150,000PA0.018838%
Ohio Power Co.Ohio Power Co.150,000PA0.018777%
EIXEdison International130,000PA0.018757%
Chevron USA, Inc.Chevron USA, Inc.130,000PA0.01874%
ECLEcolab, Inc.150,000PA0.018608%
EBAYeBay, Inc.130,000PA0.018548%
AREAlexandria Real Estate Equities, Inc.153,000PA0.018457%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)130,000PA0.018432%
HCA, Inc.HCA, Inc.125,000PA0.018358%
Brighthouse Financial, Inc.Brighthouse Financial, Inc.130,000PA0.018293%
American Financial Group, Inc.American Financial Group, Inc.125,000PA0.018235%
AVGOBroadcom, Inc.126,000PA0.017779%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce120,000PA0.017586%
WABWestinghouse Air Brake Technologies Corp.120,000PA0.017398%
Southern Power Co.Southern Power Co.125,000PA0.017344%
US BancorpUS Bancorp120,000PA0.017221%
El Paso Natural Gas Co. LLCEl Paso Natural Gas Co. LLC100,000PA0.016916%
Blackstone Private Credit FundBlackstone Private Credit Fund120,000PA0.016537%
HWMHowmet Aerospace, Inc.110,000PA0.016382%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)100,000PA0.016219%

SEC N-PORT snapshot as of .

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