FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

FlexShares Credit-Scored ...

NASDAQ: SKOR · Real-Time Price · USD
49.11
0.05 (0.10%)
At close: Aug 29, 2025, 3:59 PM
49.11
0.00%
After-hours: Aug 29, 2025, 04:04 PM EDT

SKOR Holdings List

As of Aug 26, 2025
The FlexShares Credit-Scored US Corporate Bond Index Fund is an equity ETF with a total of 1212 individual holdings. The top holdings are Hsbc holdings plc callable notes variable at 2.89%, Jpmorgan chase & co callable notes variable at 2.68%, Philip morris international inc callable notes at 1.79%, Bank of america corp callable notes variable at 1.64%, and Truist financial corp callable medium term note at 1.28%.
1,212
14.13%
Fixed Income
561.7M
n/a
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Hsbc holdings p... n/a n/a 15.5M 2.89%
2 Jpmorgan chase ... n/a n/a 14.85M 2.68%
3 Philip morris i... n/a n/a 9.55M 1.79%
4 Bank of america... n/a n/a 9.23M 1.64%
5 Truist financia... n/a n/a 6.82M 1.28%
6 Enterprise prod... n/a n/a 4.66M 0.85%
7 Natwest group p... n/a n/a 4.35M 0.80%
8 Bank of america... n/a n/a 4.35M 0.79%
9 Marriott intern... n/a n/a 4.19M 0.76%
10 Deutsche bank a... n/a n/a 3.6M 0.65%
11 Toronto-dominio... n/a n/a 3.41M 0.63%
12 Blackstone priv... n/a n/a 3.4M 0.62%
13 Mcdonald's corp... n/a n/a 3.5M 0.62%
14 Bank of nova sc... n/a n/a 3.4M 0.62%
15 Santander holdi... n/a n/a 3.15M 0.59%
16 Cash n/a n/a 3.15M 0.57%
17 Goldman sachs g... n/a n/a 3M 0.53%
18 Bank of montrea... n/a n/a 2.79M 0.50%
19 Glp capital lp ... n/a n/a 2.77M 0.49%
20 Canadian natura... n/a n/a 2.7M 0.49%
21 Westpac banking... n/a n/a 2.87M 0.49%
22 Occidental petr... n/a n/a 2.55M 0.49%
23 Cdw llc / cdw f... n/a n/a 2.66M 0.47%
24 American electr... n/a n/a 2.29M 0.43%
25 Wells fargo &#3... n/a n/a 2.28M 0.41%
26 Huntington banc... n/a n/a 2.18M 0.40%
27 Western midstre... n/a n/a 2.08M 0.38%
28 Rio tinto finan... n/a n/a 2.05M 0.38%
29 Bhp billiton fi... n/a n/a 1.98M 0.37%
30 Blue owl credit... n/a n/a 1.9M 0.35%
31 Marsh & mcl... n/a n/a 1.91M 0.35%
32 Citigroup inc c... n/a n/a 1.8M 0.34%
33 Blackstone secu... n/a n/a 1.9M 0.34%
34 Cheniere energy... n/a n/a 1.85M 0.34%
35 Transcanada tru... n/a n/a 1.77M 0.32%
36 Omega healthcar... n/a n/a 1.86M 0.32%
37 Aercap ireland ... n/a n/a 1.75M 0.32%
38 Royal bank of c... n/a n/a 1.7M 0.31%
39 Fifth third ban... n/a n/a 1.64M 0.31%
40 Westinghouse ai... n/a n/a 1.63M 0.30%
41 Invitation home... n/a n/a 1.68M 0.29%
42 Royal bank of c... n/a n/a 1.59M 0.29%
43 Citigroup inc n... n/a n/a 1.55M 0.28%
44 Citigroup inc c... n/a n/a 1.51M 0.27%
45 Cadence design ... n/a n/a 1.45M 0.26%
46 Meta platforms ... n/a n/a 1.5M 0.26%
47 Fidelity nation... n/a n/a 1.5M 0.26%
48 Mondelez intern... n/a n/a 1.43M 0.25%
49 Broadcom inc ca... n/a n/a 1.32M 0.25%
50 Apollo debt sol... n/a n/a 1.27M 0.24%
51 Jpmorgan chase ... n/a n/a 1.3M 0.24%
52 Banco santander... n/a n/a 1.2M 0.24%
53 Willis north am... n/a n/a 1.32M 0.24%
54 Duke energy cor... n/a n/a 1.3M 0.23%
55 Westpac banking... n/a n/a 1.25M 0.23%
56 Santander uk gr... n/a n/a 1.23M 0.23%
57 L3harris techno... n/a n/a 1.25M 0.23%
58 Southern co/the... n/a n/a 1.2M 0.23%
59 Citigroup inc c... n/a n/a 1.2M 0.22%
60 Wells fargo &#3... n/a n/a 1.2M 0.22%
61 Enbridge inc ca... n/a n/a 1.1M 0.22%
62 Synopsys inc ca... n/a n/a 1.2M 0.22%
63 Mcdonald's corp... n/a n/a 1.2M 0.22%
64 Mastercard inc ... n/a n/a 1.25M 0.22%
65 Public service ... n/a n/a 1.15M 0.22%
66 Trane technolog... n/a n/a 1.18M 0.22%
67 Howmet aerospac... n/a n/a 1.2M 0.21%
68 Meta platforms ... n/a n/a 1.15M 0.21%
69 American expres... n/a n/a 1.09M 0.20%
70 Fairfax financi... n/a n/a 1.13M 0.20%
71 Keycorp callabl... n/a n/a 1.1M 0.20%
72 Altria group in... n/a n/a 1.08M 0.20%
73 Vici properties... n/a n/a 1.09M 0.20%
74 Vmware llc call... n/a n/a 1.13M 0.20%
75 Citigroup inc c... n/a n/a 1.11M 0.20%
76 American tower ... n/a n/a 1.1M 0.20%
77 Berkshire hatha... n/a n/a 1.18M 0.20%
78 Aon corp / aon ... n/a n/a 1.09M 0.20%
79 Aon north ameri... n/a n/a 1.03M 0.19%
80 Marsh & mcl... n/a n/a 1.05M 0.19%
81 Pioneer natural... n/a n/a 1.18M 0.19%
82 Pnc financial s... n/a n/a 1.05M 0.19%
83 Sands china ltd... n/a n/a 1M 0.19%
84 Arthur j gallag... n/a n/a 1M 0.18%
85 Citigroup inc c... n/a n/a 1M 0.18%
86 S&p global ... n/a n/a 1M 0.18%
87 Pacificorp call... n/a n/a 990K 0.18%
88 Cisco systems i... n/a n/a 950K 0.18%
89 Cm 4.857 03/30/... n/a n/a 950K 0.17%
90 Blue owl techno... n/a n/a 955K 0.17%
91 State street co... n/a n/a 950K 0.17%
92 Avgo 4.6 07/15/... n/a n/a 950K 0.17%
93 Sabine pass liq... n/a n/a 953K 0.17%
94 Netflix inc cal... n/a n/a 885K 0.17%
95 Tyco electronic... n/a n/a 975K 0.17%
96 Enbridge inc ca... n/a n/a 850K 0.17%
97 Charles schwab ... n/a n/a 850K 0.16%
98 Ohio power co c... n/a n/a 800K 0.16%
99 Netflix inc cal... n/a n/a 865K 0.16%
100 S&p global ... n/a n/a 900K 0.16%
101 O'reilly automo... n/a n/a 875K 0.16%
102 Broadridge fina... n/a n/a 952K 0.16%
103 Citigroup inc c... n/a n/a 886K 0.16%
104 Sumitomo mitsui... n/a n/a 850K 0.16%
105 Altria group in... n/a n/a 1M 0.16%
106 Verisk analytic... n/a n/a 850K 0.16%
107 Keysight techno... n/a n/a 850K 0.16%
108 Veralto corp ca... n/a n/a 850K 0.16%
109 Cencora inc cal... n/a n/a 861K 0.15%
110 Relx capital in... n/a n/a 852K 0.15%
111 Us bancorp call... n/a n/a 851K 0.15%
112 Motorola soluti... n/a n/a 829K 0.15%
113 Banco bilbao vi... n/a n/a 750K 0.15%
114 Fox corp callab... n/a n/a 750K 0.15%
115 Enbridge inc ca... n/a n/a 800K 0.15%
116 Adobe inc calla... n/a n/a 873K 0.15%
117 Costco wholesal... n/a n/a 900K 0.15%
118 Toll brothers f... n/a n/a 803K 0.15%
119 Plains all amer... n/a n/a 815K 0.15%
120 Cbre services i... n/a n/a 750K 0.14%
121 Servicenow inc ... n/a n/a 910K 0.14%
122 S&p global ... n/a n/a 875K 0.14%
123 Southern co/the... n/a n/a 750K 0.14%
124 Aep texas inc c... n/a n/a 750K 0.14%
125 Nisource inc ca... n/a n/a 750K 0.14%
126 Universal healt... n/a n/a 800K 0.14%
127 Allegion us hol... n/a n/a 750K 0.14%
128 Roper technolog... n/a n/a 800K 0.14%
129 Chevron usa inc... n/a n/a 750K 0.14%
130 Choice hotels i... n/a n/a 790K 0.14%
131 Cheniere energy... n/a n/a 750K 0.14%
132 Hps corporate l... n/a n/a 750K 0.14%
133 Southern co gas... n/a n/a 750K 0.14%
134 Old republic in... n/a n/a 753K 0.14%
135 Cardinal health... n/a n/a 754K 0.14%
136 Otis worldwide ... n/a n/a 798K 0.14%
137 Uber technologi... n/a n/a 750K 0.14%
138 Tjx cos inc/the... n/a n/a 740K 0.13%
139 Eli lilly &... n/a n/a 720K 0.13%
140 Intuit inc call... n/a n/a 700K 0.13%
141 Cardinal health... n/a n/a 700K 0.13%
142 Citigroup inc c... n/a n/a 776K 0.13%
143 American tower ... n/a n/a 700K 0.13%
144 Regeneron pharm... n/a n/a 815K 0.13%
145 Wec energy grou... n/a n/a 700K 0.13%
146 Vale overseas l... n/a n/a 675K 0.13%
147 Agilent technol... n/a n/a 732K 0.13%
148 Vici properties... n/a n/a 705K 0.13%
149 Barclays plc ca... n/a n/a 700K 0.13%
150 Home depot inc/... n/a n/a 750K 0.13%