ETF:SKOR | ETF Holdings Page 17 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 17

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 1,601–1,684 of 1,684.

TickerIssuerShares ownedUnitReported weight
ADIAnalog Devices, Inc.50,000PA0.006758%
Healthpeak OP LLCHealthpeak OP LLC50,000PA0.006749%
Healthcare Realty Holdings LPHealthcare Realty Holdings LP50,000PA0.006745%
Suzano Austria GmbHSuzano Austria GmbH50,000PA0.006739%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)53,000PA0.006724%
SYYSysco Corp.45,000PA0.00671%
PWRQuanta Services, Inc.50,000PA0.006672%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.50,000PA0.00662%
ING Groep NVING Groep NV50,000PA0.006503%
COPT Defense Properties LPCOPT Defense Properties LP50,000PA0.006503%
State Street Corp.State Street Corp.50,000PA0.006421%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.50,000PA0.006417%
BLKBlackrock, Inc.50,000PA0.00639%
Public Storage Operating Co.Public Storage Operating Co.50,000PA0.006368%
AMTAmerican Tower Corp.50,000PA0.006364%
CCICrown Castle, Inc.50,000PA0.006347%
BENFranklin Resources, Inc.50,000PA0.006324%
ANAutoNation, Inc.50,000PA0.006308%
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.50,000PA0.006298%
VVisa, Inc.50,000PA0.006204%
Simon Property Group LPSimon Property Group LP40,000PA0.006176%
QCOMQUALCOMM, Inc.50,000PA0.006082%
Capital One Financial Corp.Capital One Financial Corp.40,000PA0.005943%
JNJJohnson & Johnson40,000PA0.005897%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)40,000PA0.005797%
LPL Holdings, Inc.LPL Holdings, Inc.40,000PA0.005792%
BNSBank of Nova Scotia (The)40,000PA0.00578%
RJFRaymond James Financial, Inc.40,000PA0.00577%
Rio Tinto Finance USA plcRio Tinto Finance USA plc40,000PA0.005761%
TSMC Arizona Corp.TSMC Arizona Corp.40,000PA0.00572%
MPLX LPMPLX LP40,000PA0.005703%
SYYSysco Corp.40,000PA0.005499%
Enbridge, Inc.Enbridge, Inc.35,000PA0.005044%
HDHome Depot, Inc. (The)36,000PA0.004964%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.35,000PA0.004464%
UNHUnitedHealth Group, Inc.30,000PA0.004352%
Citigroup, Inc.Citigroup, Inc.30,000PA0.004259%
SYYSysco Corp.30,000PA0.004236%
Texas Eastern Transmission LPTexas Eastern Transmission LP25,000PA0.003984%
Enbridge, Inc.Enbridge, Inc.25,000PA0.003787%
Enbridge, Inc.Enbridge, Inc.25,000PA0.00371%
Mid-America Apartments LPMid-America Apartments LP25,000PA0.003691%
Genpact Luxembourg SARLGenpact Luxembourg SARL25,000PA0.003681%
Westpac Banking Corp.Westpac Banking Corp.25,000PA0.003667%
AvalonBay Communities, Inc.AvalonBay Communities, Inc.25,000PA0.003621%
Southern Co. (The)Southern Co. (The)25,000PA0.003612%
OSKOshkosh Corp.25,000PA0.003581%
Enterprise Products Operating LLCEnterprise Products Operating LLC25,000PA0.003579%
HDHome Depot, Inc. (The)25,000PA0.003563%
GDGeneral Dynamics Corp.25,000PA0.003504%
State Street Corp.State Street Corp.25,000PA0.003361%
HPQHP, Inc.22,000PA0.0031%
Brookfield Finance I UK plcBrookfield Finance I UK plc25,000PA0.003097%
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.20,000PA0.003004%
Southern Co. (The)Southern Co. (The)20,000PA0.002946%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)20,000PA0.002912%
Prudential Financial, Inc.Prudential Financial, Inc.20,000PA0.002904%
National Australia Bank Ltd.National Australia Bank Ltd.20,000PA0.002897%
RSGRepublic Services, Inc.20,000PA0.002892%
UBS AGUBS AG20,000PA0.002889%
Capital One Financial Corp.Capital One Financial Corp.20,000PA0.002878%
ABNBAirbnb, Inc.20,000PA0.002858%
DRIDarden Restaurants, Inc.20,000PA0.00285%
Tyco Electronics Group SATyco Electronics Group SA20,000PA0.002824%
Bank of America Corp.Bank of America Corp.20,000PA0.002823%
First Citizens BancShares, Inc.First Citizens BancShares, Inc.20,000PA0.002802%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)20,000PA0.002787%
MPLX LPMPLX LP20,000PA0.002646%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)20,000PA0.002521%
TRGPTarga Resources Corp.15,000PA0.002238%
Berkshire Hathaway Finance Corp.Berkshire Hathaway Finance Corp.15,000PA0.001914%
OKEONEOK, Inc.10,000PA0.001521%
State Street Corp.State Street Corp.10,000PA0.001514%
DR Horton, Inc.DR Horton, Inc.10,000PA0.001463%
Citigroup, Inc.Citigroup, Inc.10,000PA0.001435%
FNFFidelity National Financial, Inc.10,000PA0.001428%
TRGPTarga Resources Corp.10,000PA0.001426%
Citigroup, Inc.Citigroup, Inc.10,000PA0.001422%
Citigroup, Inc.Citigroup, Inc.10,000PA0.001417%
Barclays plcBarclays plc10,000PA0.001392%
American Homes 4 Rent LPAmerican Homes 4 Rent LP10,000PA0.001265%
Sumisho Air Lease Corp.Sumisho Air Lease Corp.5,000PA0.00073%
PMPhilip Morris International, Inc.5,000PA0.000718%
PMPhilip Morris International, Inc.3,000PA0.000435%

SEC N-PORT snapshot as of .

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