ETF:SKOR | ETF Holdings Page 5 | FlexShares Credit-Scored US Corporate Bond Index Fund

Companies included in SKOR Page 5

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 401–500 of 1,684.

TickerIssuerShares ownedUnitReported weight
Bank of MontrealBank of Montreal550,000PA0.077726%
Sabra Health Care LPSabra Health Care LP600,000PA0.07772%
HDHome Depot, Inc. (The)625,000PA0.077581%
Transcanada TrustTranscanada Trust540,000PA0.077091%
PNCPNC Financial Services Group, Inc. (The)535,000PA0.077029%
Western Midstream Operating LPWestern Midstream Operating LP540,000PA0.077001%
Fifth Third Financial Corp.Fifth Third Financial Corp.520,000PA0.076834%
WP Carey, Inc.WP Carey, Inc.640,000PA0.076537%
ANAutoNation, Inc.540,000PA0.076518%
McDonald's Corp.McDonald's Corp.530,000PA0.076284%
Bank of America Corp.Bank of America Corp.520,000PA0.075946%
TSCOTractor Supply Co.600,000PA0.075938%
MCKMcKesson Corp.530,000PA0.07573%
PulteGroup, Inc.PulteGroup, Inc.490,000PA0.075633%
Santander Holdings USA, Inc.Santander Holdings USA, Inc.500,000PA0.075484%
VMware LLCVMware LLC555,000PA0.075076%
Blackstone Private Credit FundBlackstone Private Credit Fund550,000PA0.07482%
Vale Overseas Ltd.Vale Overseas Ltd.545,000PA0.074815%
HPS Corporate Lending FundHPS Corporate Lending Fund530,000PA0.074767%
RELX Capital, Inc.RELX Capital, Inc.552,000PA0.074585%
Deutsche Bank AGDeutsche Bank AG550,000PA0.074341%
Citigroup, Inc.Citigroup, Inc.520,000PA0.074227%
HSBC Holdings plcHSBC Holdings plc450,000PA0.074108%
MAMastercard, Inc.510,000PA0.074097%
JPMorgan Chase & Co.JPMorgan Chase & Co.495,000PA0.073934%
HSBC Holdings plcHSBC Holdings plc500,000PA0.073916%
SPGIS&P Global, Inc.500,000PA0.073776%
UNHUnitedHealth Group, Inc.500,000PA0.073727%
Duke Energy Corp.Duke Energy Corp.492,000PA0.073649%
Regions Financial Corp.Regions Financial Corp.500,000PA0.073613%
Charles Schwab Corp. (The)Charles Schwab Corp. (The)500,000PA0.0735%
Willis North America, Inc.Willis North America, Inc.505,000PA0.073374%
MPLX LPMPLX LP505,000PA0.073241%
CNCCentene Corp.550,000PA0.073228%
BAHBooz Allen Hamilton, Inc.500,000PA0.073146%
CRMSalesforce, Inc.585,000PA0.073077%
ADBEAdobe, Inc.503,000PA0.073068%
IEXIDEX Corp.505,000PA0.073067%
HSBC Holdings plcHSBC Holdings plc550,000PA0.072991%
INTUIntuit, Inc.500,000PA0.072928%
Aon North America, Inc.Aon North America, Inc.500,000PA0.072915%
Wells Fargo & Co.Wells Fargo & Co.500,000PA0.07285%
Royal Bank of CanadaRoyal Bank of Canada500,000PA0.072812%
RLRalph Lauren Corp.500,000PA0.072804%
PacifiCorpPacifiCorp450,000PA0.072776%
MCKMcKesson Corp.500,000PA0.072717%
McDonald's Corp.McDonald's Corp.551,000PA0.072712%
HCA, Inc.HCA, Inc.500,000PA0.072612%
MAMastercard, Inc.500,000PA0.072608%
Lennar Corp.Lennar Corp.500,000PA0.072603%
MARMarriott International, Inc.500,000PA0.072493%
OHIOmega Healthcare Investors, Inc.545,000PA0.072489%
CNACNA Financial Corp.565,000PA0.07245%
RELX Capital, Inc.RELX Capital, Inc.500,000PA0.072309%
ADSKAutodesk, Inc.510,000PA0.072299%
Wells Fargo & Co.Wells Fargo & Co.500,000PA0.072291%
GLP Capital LPGLP Capital LP500,000PA0.072212%
Athene Holding Ltd.Athene Holding Ltd.500,000PA0.072074%
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.500,000PA0.072002%
CORCencora, Inc.500,000PA0.07192%
EOGEOG Resources, Inc.500,000PA0.071849%
Cintas Corp. No. 2Cintas Corp. No. 2515,000PA0.071837%
Synchrony FinancialSynchrony Financial500,000PA0.071835%
RELX Capital, Inc.RELX Capital, Inc.500,000PA0.071706%
Enterprise Products Operating LLCEnterprise Products Operating LLC500,000PA0.07161%
HSBC Holdings plcHSBC Holdings plc450,000PA0.071603%
VRSKVerisk Analytics, Inc.500,000PA0.071599%
MDLZMondelez International, Inc.550,000PA0.071502%
BROBrown & Brown, Inc.500,000PA0.071492%
SUSuncor Energy, Inc.450,000PA0.071463%
MSIMotorola Solutions, Inc.552,000PA0.071442%
VICI Properties LPVICI Properties LP500,000PA0.071434%
BROBrown & Brown, Inc.500,000PA0.071407%
ING Groep NVING Groep NV500,000PA0.071346%
PWRQuanta Services, Inc.500,000PA0.071336%
DLTRDollar Tree, Inc.500,000PA0.071234%
KEYSKeysight Technologies, Inc.500,000PA0.071215%
BNSBank of Nova Scotia (The)480,000PA0.071192%
Pioneer Natural Resources Co.Pioneer Natural Resources Co.550,000PA0.071187%
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.500,000PA0.071148%
Unilever Capital Corp.Unilever Capital Corp.502,000PA0.07113%
NNNNNN REIT, Inc.500,000PA0.071125%
ORLYO'Reilly Automotive, Inc.501,000PA0.071054%
VVisa, Inc.500,000PA0.070967%
COSTCostco Wholesale Corp.570,000PA0.070881%
VLTOVeralto Corp.485,000PA0.070846%
Alphabet, Inc.Alphabet, Inc.500,000PA0.0708%
MidAmerican Energy Co.MidAmerican Energy Co.503,000PA0.070786%
Westpac Banking Corp.Westpac Banking Corp.550,000PA0.070545%
Carlisle Cos., Inc.Carlisle Cos., Inc.525,000PA0.070373%
Athene Holding Ltd.Athene Holding Ltd.475,000PA0.070322%
MAMastercard, Inc.500,000PA0.070263%
Apollo Debt Solutions BDCApollo Debt Solutions BDC475,000PA0.070253%
WMTWalmart, Inc.480,000PA0.069634%
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.500,000PA0.069569%
CAHCardinal Health, Inc.475,000PA0.069527%
BHP Billiton Finance USA Ltd.BHP Billiton Finance USA Ltd.475,000PA0.069504%
Citigroup, Inc.Citigroup, Inc.453,000PA0.069383%
Citigroup, Inc.Citigroup, Inc.475,000PA0.069239%
AUAngloGold Ashanti Holdings plc500,000PA0.069034%

SEC N-PORT snapshot as of .

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