ETF:SKOR | ETF Holdings Page 4 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 4

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 301–400 of 1,684.

TickerIssuerShares ownedUnitReported weight
Oracle Corp.Oracle Corp.700,000PA0.091902%
TDYTeledyne Technologies, Inc.700,000PA0.091826%
Cheniere Energy Partners LPCheniere Energy Partners LP700,000PA0.091796%
VICI Properties LPVICI Properties LP635,000PA0.091271%
Alphabet, Inc.Alphabet, Inc.650,000PA0.09112%
Laboratory Corp. of America HoldingsLaboratory Corp. of America Holdings650,000PA0.09095%
Exxon Mobil Corp.Exxon Mobil Corp.650,000PA0.090612%
Bank of MontrealBank of Montreal600,000PA0.090569%
BAT Capital Corp.BAT Capital Corp.550,000PA0.090419%
Blackstone Private Credit FundBlackstone Private Credit Fund630,000PA0.090323%
EVRGEvergy, Inc.660,000PA0.089754%
MARMarriott International, Inc.620,000PA0.089611%
BAT Capital Corp.BAT Capital Corp.650,000PA0.089517%
Toronto-Dominion Bank (The)Toronto-Dominion Bank (The)600,000PA0.089307%
AMTAmerican Tower Corp.600,000PA0.089169%
CNQCanadian Natural Resources Ltd.625,000PA0.089077%
NatWest Group plcNatWest Group plc600,000PA0.089071%
Fifth Third BancorpFifth Third Bancorp600,000PA0.088754%
PNCPNC Financial Services Group, Inc. (The)605,000PA0.088673%
Ahold Finance USA LLCAhold Finance USA LLC580,000PA0.088519%
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce600,000PA0.088216%
MARMarriott International, Inc.600,000PA0.088181%
Host Hotels & Resorts LPHost Hotels & Resorts LP650,000PA0.087948%
LLYEli Lilly & Co.600,000PA0.087497%
MSIMotorola Solutions, Inc.600,000PA0.087116%
SYKStryker Corp.600,000PA0.087111%
Berkshire Hathaway Energy Co.Berkshire Hathaway Energy Co.700,000PA0.087045%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.595,000PA0.086945%
JPMorgan Chase & Co.JPMorgan Chase & Co.600,000PA0.08692%
Brookfield Finance, Inc.Brookfield Finance, Inc.570,000PA0.086898%
KeyCorpKeyCorp600,000PA0.086849%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.600,000PA0.086709%
Deutsche Bank AGDeutsche Bank AG650,000PA0.086545%
NFLXNetflix, Inc.600,000PA0.086392%
Host Hotels & Resorts LPHost Hotels & Resorts LP600,000PA0.086221%
Capital One Financial Corp.Capital One Financial Corp.600,000PA0.086192%
ZTSZoetis, Inc.575,000PA0.086161%
MSCIMSCI, Inc.610,000PA0.08602%
CHDChurch & Dwight Co., Inc.605,000PA0.085611%
Santander UK Group Holdings plcSantander UK Group Holdings plc600,000PA0.085302%
Blackstone Private Credit FundBlackstone Private Credit Fund625,000PA0.085243%
Unilever Capital Corp.Unilever Capital Corp.600,000PA0.085098%
Deutsche Bank AGDeutsche Bank AG650,000PA0.085005%
MSIMotorola Solutions, Inc.650,000PA0.084922%
Essex Portfolio LPEssex Portfolio LP580,000PA0.08478%
NVRNVR, Inc.627,000PA0.084591%
Rio Tinto Alcan, Inc.Rio Tinto Alcan, Inc.550,000PA0.084588%
Citigroup, Inc.Citigroup, Inc.600,000PA0.084495%
NVDANVIDIA Corp.621,000PA0.084377%
HSBC Holdings plcHSBC Holdings plc602,000PA0.084349%
Bank of America Corp.Bank of America Corp.585,000PA0.084317%
KeyCorpKeyCorp600,000PA0.084309%
EXEExpand Energy Corp.600,000PA0.084289%
AONAon Corp.574,000PA0.084156%
HPS Corporate Lending FundHPS Corporate Lending Fund600,000PA0.084147%
GLP Capital LPGLP Capital LP655,000PA0.084105%
Royal Bank of CanadaRoyal Bank of Canada577,000PA0.083692%
HSBC Holdings plcHSBC Holdings plc550,000PA0.083593%
MDLZMondelez International, Inc.623,000PA0.083471%
Host Hotels & Resorts LPHost Hotels & Resorts LP570,000PA0.083357%
Banco Santander SABanco Santander SA550,000PA0.083319%
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP600,000PA0.082961%
AVGOBroadcom, Inc.570,000PA0.082451%
Fifth Third Financial Corp.Fifth Third Financial Corp.583,000PA0.082361%
Woodside Finance Ltd.Woodside Finance Ltd.550,000PA0.08196%
Targa Resources Partners LPTarga Resources Partners LP600,000PA0.081848%
Novartis Capital Corp.Novartis Capital Corp.590,000PA0.08161%
AerCap Ireland Capital DACAerCap Ireland Capital DAC550,000PA0.081604%
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC570,000PA0.081578%
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA500,000PA0.081413%
Citigroup, Inc.Citigroup, Inc.600,000PA0.081344%
Fifth Third BancorpFifth Third Bancorp580,000PA0.081153%
CSCOCisco Systems, Inc.552,000PA0.080714%
Plains All American Pipeline LPPlains All American Pipeline LP550,000PA0.080674%
Alphabet, Inc.Alphabet, Inc.640,000PA0.080621%
AVGOBroadcom, Inc.660,000PA0.080601%
MSIMotorola Solutions, Inc.550,000PA0.08059%
Keybank National AssociationKeybank National Association550,000PA0.080312%
PacifiCorpPacifiCorp550,000PA0.080241%
SHWSherwin-Williams Co. (The)565,000PA0.080232%
LKQLKQ Corp.550,000PA0.080049%
Goldman Sachs Group, Inc. (The)Goldman Sachs Group, Inc. (The)560,000PA0.079721%
AVGOBroadcom, Inc.550,000PA0.079667%
ARWArrow Electronics, Inc.550,000PA0.079625%
ROPRoper Technologies, Inc.639,000PA0.079381%
Northrop Grumman Systems Corp.Northrop Grumman Systems Corp.490,000PA0.079361%
Vale Overseas Ltd.Vale Overseas Ltd.525,000PA0.079333%
MSIMotorola Solutions, Inc.551,000PA0.079154%
F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.545,000PA0.078985%
Royal Bank of CanadaRoyal Bank of Canada550,000PA0.07887%
BXSLBlackstone Secured Lending Fund550,000PA0.078612%
Lowe's Cos., Inc.Lowe's Cos., Inc.600,000PA0.078557%
McDonald's Corp.McDonald's Corp.550,000PA0.078454%
Citigroup, Inc.Citigroup, Inc.580,000PA0.07821%
Accenture Capital, Inc.Accenture Capital, Inc.550,000PA0.078185%
ZTSZoetis, Inc.600,000PA0.078127%
VRSKVerisk Analytics, Inc.525,000PA0.07812%
Fifth Third BancorpFifth Third Bancorp525,000PA0.077895%
LDOSLeidos, Inc.552,000PA0.07787%
Tencent Music Entertainment GroupTencent Music Entertainment Group600,000PA0.077852%

SEC N-PORT snapshot as of .

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