ETF:SKOR | ETF Holdings Page 2 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 2

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 101–200 of 1,684.

TickerIssuerShares ownedUnitReported weight
ABTAbbott Laboratories1,150,000PA0.160011%
INTUIntuit, Inc.1,100,000PA0.159683%
AVGOBroadcom, Inc.1,210,000PA0.158843%
SYYSysco Corp.1,100,000PA0.157225%
Globe Life, Inc.Globe Life, Inc.1,060,000PA0.157107%
ROPRoper Technologies, Inc.1,125,000PA0.156192%
McDonald's Corp.McDonald's Corp.1,145,000PA0.155599%
PMPhilip Morris International, Inc.1,045,000PA0.155274%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.1,080,000PA0.154831%
NFLXNetflix, Inc.1,065,000PA0.154532%
LHXL3Harris Technologies, Inc.1,050,000PA0.154383%
Fox Corp.Fox Corp.1,000,000PA0.153868%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)995,000PA0.152173%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)1,100,000PA0.151263%
ECLEcolab, Inc.1,050,000PA0.150712%
RELX Capital, Inc.RELX Capital, Inc.1,052,000PA0.148844%
PAYXPaychex, Inc.1,024,000PA0.148283%
VICI Properties LPVICI Properties LP1,040,000PA0.147731%
SPGIS&P Global, Inc.1,125,000PA0.147191%
AVGOBroadcom, Inc.1,050,000PA0.146894%
Bank of America Corp.Bank of America Corp.1,030,000PA0.146076%
MAMastercard, Inc.1,053,000PA0.145904%
PNCPNC Financial Services Group, Inc. (The)920,000PA0.145791%
Public Storage Operating Co.Public Storage Operating Co.1,010,000PA0.144725%
HSBC Holdings plcHSBC Holdings plc1,000,000PA0.14444%
BANK OF MONTREAL CHICAGOBANK OF MONTREAL CHICAGO1,000,000PA0.143334%
WESTPAC BKG CORP, NEW YORKWESTPAC BKG CORP, NEW YORK1,000,000PA0.1433%
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK1,000,000PA0.143286%
MIZUHO BANK LIMITED NEW YORKMIZUHO BANK LIMITED NEW YORK1,000,000PA0.143282%
BANK OF NOVA SCOTIA HOUSTONBANK OF NOVA SCOTIA HOUSTON1,000,000PA0.143279%
Accenture Capital, Inc.Accenture Capital, Inc.1,037,000PA0.143149%
Royal Bank of CanadaRoyal Bank of Canada1,000,000PA0.143087%
CBRE Services, Inc.CBRE Services, Inc.950,000PA0.142051%
MLMMartin Marietta Materials, Inc.1,000,000PA0.14189%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.1,000,000PA0.141234%
Fifth Third BancorpFifth Third Bancorp955,000PA0.140426%
JPMorgan Chase & Co.JPMorgan Chase & Co.995,000PA0.139231%
T-Mobile USA, Inc.T-Mobile USA, Inc.920,000PA0.137451%
VICI Properties LPVICI Properties LP955,000PA0.137023%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.945,000PA0.136904%
PMPhilip Morris International, Inc.930,000PA0.136028%
NDAQNasdaq, Inc.917,000PA0.135733%
Fairfax Financial Holdings Ltd.Fairfax Financial Holdings Ltd.940,000PA0.135441%
TRMBTrimble, Inc.900,000PA0.135401%
Royal Bank of CanadaRoyal Bank of Canada900,000PA0.133983%
Western Midstream Operating LPWestern Midstream Operating LP890,000PA0.133762%
WDAYWorkday, Inc.1,000,000PA0.133418%
BNSBank of Nova Scotia (The)870,000PA0.132197%
HSBC Holdings plcHSBC Holdings plc883,000PA0.131644%
Citigroup, Inc.Citigroup, Inc.900,000PA0.13105%
American Homes 4 Rent LPAmerican Homes 4 Rent LP910,000PA0.131008%
CNQCanadian Natural Resources Ltd.900,000PA0.130949%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)870,000PA0.13083%
AEP Texas, Inc.AEP Texas, Inc.890,000PA0.13069%
VMware LLCVMware LLC903,000PA0.130118%
Citigroup, Inc.Citigroup, Inc.976,000PA0.130054%
ADBEAdobe, Inc.973,000PA0.128615%
SHWSherwin-Williams Co. (The)900,000PA0.128581%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.875,000PA0.128286%
Bank of America Corp.Bank of America Corp.885,000PA0.127235%
EBAYeBay, Inc.950,000PA0.127035%
Huntington Bancshares, Inc.Huntington Bancshares, Inc.855,000PA0.12677%
Blackstone Private Credit FundBlackstone Private Credit Fund900,000PA0.126656%
Bank of America Corp.Bank of America Corp.990,000PA0.126539%
Citigroup, Inc.Citigroup, Inc.860,000PA0.126501%
NOWServiceNow, Inc.1,010,000PA0.126102%
Citizens Financial Group, Inc.Citizens Financial Group, Inc.850,000PA0.125482%
Citigroup, Inc.Citigroup, Inc.886,000PA0.125207%
ORLYO'Reilly Automotive, Inc.875,000PA0.124938%
JPMorgan Chase & Co.JPMorgan Chase & Co.825,000PA0.122657%
BSXBoston Scientific Corp.915,000PA0.122189%
Royal Bank of CanadaRoyal Bank of Canada850,000PA0.122135%
Truist Financial Corp.Truist Financial Corp.850,000PA0.121725%
CORCencora, Inc.861,000PA0.121445%
HSBC Holdings plcHSBC Holdings plc830,000PA0.120256%
Royal Bank of CanadaRoyal Bank of Canada830,000PA0.119949%
Progress Energy, Inc.Progress Energy, Inc.740,000PA0.119274%
VMware LLCVMware LLC934,000PA0.118449%
Apollo Debt Solutions BDCApollo Debt Solutions BDC800,000PA0.117085%
PHParker-Hannifin Corp.835,000PA0.115697%
MAMastercard, Inc.800,000PA0.115447%
Citigroup, Inc.Citigroup, Inc.875,000PA0.115294%
JPMorgan Chase & Co.JPMorgan Chase & Co.750,000PA0.115255%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce810,000PA0.115221%
CORCencora, Inc.880,000PA0.115146%
AVGOBroadcom, Inc.810,000PA0.114913%
APHAmphenol Corp.820,000PA0.114845%
EOGEOG Resources, Inc.802,000PA0.114609%
KeyCorpKeyCorp750,000PA0.114247%
CAHCardinal Health, Inc.804,000PA0.114015%
AVGOBroadcom, Inc.787,000PA0.113991%
M&T Bank Corp.M&T Bank Corp.800,000PA0.113688%
PMPhilip Morris International, Inc.775,000PA0.113566%
METAMeta Platforms, Inc.800,000PA0.113285%
Pioneer Natural Resources Co.Pioneer Natural Resources Co.875,000PA0.113212%
CDNSCadence Design Systems, Inc.800,000PA0.11278%
OTISOtis Worldwide Corp.770,000PA0.112473%
Fifth Third BancorpFifth Third Bancorp776,000PA0.111173%
Deutsche Bank AGDeutsche Bank AG720,000PA0.110904%
MAMastercard, Inc.801,000PA0.110732%

SEC N-PORT snapshot as of .

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