ETF:SKOR | ETF Holdings Page 15 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 15

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 1,401–1,500 of 1,684.

TickerIssuerShares ownedUnitReported weight
CNCCentene Corp.125,000PA0.016102%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.110,000PA0.01602%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)100,000PA0.016004%
FLSFlowserve Corp.125,000PA0.015838%
Capital One Financial Corp.Capital One Financial Corp.100,000PA0.015819%
Assurant, Inc.Assurant, Inc.125,000PA0.015699%
AXIS Specialty Finance plcAXIS Specialty Finance plc110,000PA0.01564%
KRKroger Co. (The)100,000PA0.0156%
Progressive Corp. (The)Progressive Corp. (The)100,000PA0.01559%
Wells Fargo & Co.Wells Fargo & Co.100,000PA0.015527%
Duke Energy Corp.Duke Energy Corp.110,000PA0.01542%
FISVFiserv, Inc.110,000PA0.015376%
NextEra Energy Capital Holdings, Inc.NextEra Energy Capital Holdings, Inc.110,000PA0.015372%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.100,000PA0.015239%
PEGPublic Service Enterprise Group, Inc.100,000PA0.015208%
Ford Motor Credit Co. LLCFord Motor Credit Co. LLC100,000PA0.015158%
PNCPNC Financial Services Group, Inc. (The)100,000PA0.015123%
Royal Bank of CanadaRoyal Bank of Canada105,000PA0.015075%
CMICummins, Inc.100,000PA0.015043%
HASHasbro, Inc.100,000PA0.014992%
Occidental Petroleum Corp.Occidental Petroleum Corp.100,000PA0.014954%
Western Midstream Operating LPWestern Midstream Operating LP100,000PA0.014914%
NDSNNordson Corp.100,000PA0.014864%
NINiSource, Inc.100,000PA0.01482%
Charter Communications Operating LLCCharter Communications Operating LLC100,000PA0.014818%
BAT Capital Corp.BAT Capital Corp.100,000PA0.014776%
Oracle Corp.Oracle Corp.100,000PA0.014764%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)100,000PA0.014756%
Bank of MontrealBank of Montreal100,000PA0.014742%
Enterprise Products Operating LLCEnterprise Products Operating LLC100,000PA0.014741%
CCICrown Castle, Inc.100,000PA0.014735%
Capital One Financial Corp.Capital One Financial Corp.100,000PA0.01471%
TTWOTake-Two Interactive Software, Inc.100,000PA0.014645%
Suzano Austria GmbHSuzano Austria GmbH100,000PA0.014629%
Cheniere Energy Partners LPCheniere Energy Partners LP100,000PA0.014624%
FANGDiamondback Energy, Inc.100,000PA0.014619%
ABBVAbbVie, Inc.100,000PA0.014581%
EVRGEvergy, Inc.100,000PA0.014531%
MARMarriott International, Inc.102,000PA0.014516%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.100,000PA0.014508%
Truist Financial Corp.Truist Financial Corp.100,000PA0.014505%
JPMorgan Chase & Co.JPMorgan Chase & Co.100,000PA0.014498%
AZOAutoZone, Inc.100,000PA0.014497%
DCP Midstream Operating LPDCP Midstream Operating LP100,000PA0.01447%
SPGIS&P Global, Inc.100,000PA0.014463%
ZTSZoetis, Inc.102,000PA0.014457%
HDHome Depot, Inc. (The)99,000PA0.014451%
IBMInternational Business Machines Corp.100,000PA0.014448%
Tucson Electric Power Co.Tucson Electric Power Co.100,000PA0.014447%
MSIMotorola Solutions, Inc.100,000PA0.014445%
Bank of America Corp.Bank of America Corp.100,000PA0.01442%
GPNGlobal Payments, Inc.100,000PA0.014417%
US BancorpUS Bancorp100,000PA0.014384%
CORCencora, Inc.100,000PA0.014383%
Western Midstream Operating LPWestern Midstream Operating LP100,000PA0.01438%
MARMarriott International, Inc.100,000PA0.014377%
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)100,000PA0.014366%
AXPAmerican Express Co.100,000PA0.014362%
Willis North America, Inc.Willis North America, Inc.100,000PA0.014362%
ING Groep NVING Groep NV100,000PA0.014359%
HDHome Depot, Inc. (The)100,000PA0.014358%
APHAmphenol Corp.100,000PA0.014348%
BNSBank of Nova Scotia (The)100,000PA0.014319%
MRKMerck & Co., Inc.100,000PA0.014301%
Public Storage Operating Co.Public Storage Operating Co.100,000PA0.014289%
Toll Brothers Finance Corp.Toll Brothers Finance Corp.100,000PA0.014274%
HPS Corporate Lending FundHPS Corporate Lending Fund100,000PA0.01427%
KeyCorpKeyCorp100,000PA0.014236%
CMECME Group, Inc.100,000PA0.014215%
LEALear Corp.100,000PA0.014203%
Apollo Debt Solutions BDCApollo Debt Solutions BDC100,000PA0.014196%
Novartis Capital Corp.Novartis Capital Corp.100,000PA0.01414%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.100,000PA0.014092%
Unum GroupUnum Group100,000PA0.014056%
Simon Property Group LPSimon Property Group LP100,000PA0.014016%
GATXGATX Corp.100,000PA0.013999%
UBERUber Technologies, Inc.100,000PA0.013955%
DDominion Energy, Inc.95,000PA0.013921%
Morgan StanleyMorgan Stanley100,000PA0.013902%
GPNGlobal Payments, Inc.100,000PA0.013819%
JEFJefferies Financial Group, Inc.100,000PA0.013798%
Occidental Petroleum Corp.Occidental Petroleum Corp.100,000PA0.01379%
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.100,000PA0.013753%
Enterprise Products Operating LLCEnterprise Products Operating LLC92,000PA0.013613%
Occidental Petroleum Corp.Occidental Petroleum Corp.85,000PA0.013563%
NKENIKE, Inc.100,000PA0.013531%
National Bank of CanadaNational Bank of Canada90,000PA0.013265%
NNNNNN REIT, Inc.100,000PA0.01324%
Equitable Holdings, Inc.Equitable Holdings, Inc.90,000PA0.013225%
EOGEOG Resources, Inc.100,000PA0.013223%
Welltower OP LLCWelltower OP LLC100,000PA0.013202%
DCP Midstream Operating LPDCP Midstream Operating LP100,000PA0.013102%
Oracle Corp.Oracle Corp.100,000PA0.013085%
American Homes 4 Rent LPAmerican Homes 4 Rent LP90,000PA0.013076%
GILDGilead Sciences, Inc.90,000PA0.013006%
MPLX LPMPLX LP90,000PA0.01291%
WP Carey, Inc.WP Carey, Inc.100,000PA0.012838%
AEPAmerican Electric Power Co., Inc.91,000PA0.012809%
Bank of America Corp.Bank of America Corp.90,000PA0.012781%
BNSBank of Nova Scotia (The)100,000PA0.01269%

SEC N-PORT snapshot as of .

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