ETF:SKOR | ETF Holdings Page 16 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 16

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 1,501–1,600 of 1,684.

TickerIssuerShares ownedUnitReported weight
SYYSysco Corp.100,000PA0.012642%
JJacobs Solutions, Inc.90,000PA0.012522%
MSCIMSCI, Inc.90,000PA0.012492%
AVYAvery Dennison Corp.100,000PA0.012471%
MARMarriott International, Inc.100,000PA0.01243%
NNNNNN REIT, Inc.86,000PA0.012178%
CAHCardinal Health, Inc.85,000PA0.012114%
Bank of America Corp.Bank of America Corp.90,000PA0.01172%
AJGArthur J Gallagher & Co.80,000PA0.011624%
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.80,000PA0.011409%
IRIngersoll Rand, Inc.75,000PA0.011191%
HPS Corporate Lending FundHPS Corporate Lending Fund80,000PA0.011174%
JPMorgan Chase & Co.JPMorgan Chase & Co.80,000PA0.011135%
National Grid plcNational Grid plc75,000PA0.010981%
CGBDCarlyle Secured Lending, Inc.75,000PA0.010824%
CNCCentene Corp.77,000PA0.010756%
Westpac Banking Corp.Westpac Banking Corp.75,000PA0.010628%
Bank of America Corp.Bank of America Corp.70,000PA0.010519%
Western Midstream Operating LPWestern Midstream Operating LP73,000PA0.01039%
McDonald's Corp.McDonald's Corp.70,000PA0.010266%
Royal Bank of CanadaRoyal Bank of Canada80,000PA0.010239%
LHXL3Harris Technologies, Inc.70,000PA0.010201%
Oracle Corp.Oracle Corp.80,000PA0.010196%
Bank of America Corp.Bank of America Corp.69,000PA0.010144%
APHAmphenol Corp.70,000PA0.009949%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.70,000PA0.009793%
PNCPNC Financial Services Group, Inc. (The)70,000PA0.009758%
Canadian Pacific Railway Co.Canadian Pacific Railway Co.60,000PA0.009605%
Enbridge, Inc.Enbridge, Inc.60,000PA0.009315%
SYYSysco Corp.70,000PA0.009239%
AJGArthur J Gallagher & Co.70,000PA0.008819%
State Street Corp.State Street Corp.60,000PA0.008619%
Kilroy Realty LPKilroy Realty LP60,000PA0.008523%
HSBC Holdings plcHSBC Holdings plc60,000PA0.008479%
KMBKimberly-Clark Corp.62,000PA0.008471%
Occidental Petroleum Corp.Occidental Petroleum Corp.50,000PA0.008149%
HCA, Inc.HCA, Inc.50,000PA0.008094%
KRKroger Co. (The)50,000PA0.008043%
KRKroger Co. (The)50,000PA0.007894%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)50,000PA0.007784%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC50,000PA0.007774%
Ohio Power Co.Ohio Power Co.50,000PA0.007744%
AEP Texas, Inc.AEP Texas, Inc.50,000PA0.007731%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)50,000PA0.007709%
Royal Bank of CanadaRoyal Bank of Canada55,000PA0.007571%
LKQLKQ Corp.50,000PA0.007434%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce50,000PA0.007416%
AEPAmerican Electric Power Co., Inc.50,000PA0.00741%
Westpac Banking Corp.Westpac Banking Corp.50,000PA0.007401%
ArcelorMittal SAArcelorMittal SA50,000PA0.007372%
Royal Bank of CanadaRoyal Bank of Canada50,000PA0.007337%
Wells Fargo & Co.Wells Fargo & Co.50,000PA0.007322%
State Street Corp.State Street Corp.50,000PA0.00732%
ING Groep NVING Groep NV50,000PA0.007309%
Wells Fargo & Co.Wells Fargo & Co.50,000PA0.007305%
Allstate Corp. (The)Allstate Corp. (The)50,000PA0.007302%
IQVIQVIA, Inc.50,000PA0.007294%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)50,000PA0.007281%
TSLXSixth Street Specialty Lending, Inc.50,000PA0.00727%
PNCPNC Financial Services Group, Inc. (The)50,000PA0.00727%
Southern Co. Gas Capital Corp.Southern Co. Gas Capital Corp.50,000PA0.007269%
FISVFiserv, Inc.50,000PA0.007264%
SYKStryker Corp.50,000PA0.007256%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)50,000PA0.007253%
UNHUnitedHealth Group, Inc.50,000PA0.00725%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce50,000PA0.007248%
JPMorgan Chase & Co.JPMorgan Chase & Co.50,000PA0.007244%
MDLZMondelez International, Inc.50,000PA0.007243%
MARMarriott International, Inc.50,000PA0.007235%
Host Hotels & Resorts LPHost Hotels & Resorts LP53,000PA0.007232%
ORIX Corp.ORIX Corp.50,000PA0.007216%
RELX Capital, Inc.RELX Capital, Inc.50,000PA0.007216%
MLMMartin Marietta Materials, Inc.50,000PA0.007211%
Citigroup, Inc.Citigroup, Inc.50,000PA0.007198%
Nevada Power Co.Nevada Power Co.50,000PA0.007193%
WMWaste Management, Inc.50,000PA0.007175%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.50,000PA0.007153%
NNNNNN REIT, Inc.50,000PA0.007135%
EQTEQT Corp.50,000PA0.00713%
Regency Centers LPRegency Centers LP50,000PA0.007124%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.50,000PA0.007121%
FISVFiserv, Inc.50,000PA0.007117%
SNXTD SYNNEX Corp.52,000PA0.007085%
KDPKeurig Dr Pepper, Inc.50,000PA0.007084%
Agree LPAgree LP52,000PA0.007078%
Mid-America Apartments LPMid-America Apartments LP50,000PA0.007076%
CMS Energy Corp.CMS Energy Corp.50,000PA0.007075%
PGProcter & Gamble Co. (The)50,000PA0.007068%
ORLYO'Reilly Automotive, Inc.50,000PA0.007064%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.50,000PA0.00704%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)50,000PA0.007028%
Truist Financial Corp.Truist Financial Corp.50,000PA0.007026%
HSBC Holdings plcHSBC Holdings plc50,000PA0.007026%
Assurant, Inc.Assurant, Inc.51,000PA0.007016%
Progressive Corp. (The)Progressive Corp. (The)51,000PA0.006995%
PGProcter & Gamble Co. (The)50,000PA0.006964%
US BancorpUS Bancorp55,000PA0.006947%
Williams Cos., Inc. (The)Williams Cos., Inc. (The)50,000PA0.006818%
GPNGlobal Payments, Inc.50,000PA0.006765%
Wells Fargo & Co.Wells Fargo & Co.50,000PA0.006763%

SEC N-PORT snapshot as of .

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