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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Holdings

$41.51 -0.48 (-1.14%)
Closing price 07/14/2025 03:58 PM Eastern
Extended Trading
$41.50 -0.01 (-0.02%)
As of 07/14/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 25 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Visa Inc 4.3%N/A0.63%225,000
2Cisco Systems, Inc. 5.9%N/A0.55%160,000
3Wells Fargo & Co. 5.606%N/A0.53%170,000
4Altria Group, Inc. 5.95%N/A0.51%160,000
5Meta Platforms Inc 5.6%N/A0.46%145,000
6Meta Platforms Inc 5.75%N/A0.44%135,000
7Home Depot Inc. 5.875%N/A0.43%125,000
8Meta Platforms Inc 4.45%N/A0.43%160,000
9Synopsys Inc 5.7%N/A0.43%135,000
10Rio Tinto Finance (USA) plc 5.75%N/A0.40%125,000
11Altria Group, Inc. 5.8%N/A0.39%120,000
12Aon North America Inc. 5.75%N/A0.39%125,000
13Citigroup Inc. 4.75%N/A0.39%140,000
14International Business Machines Corp. 4.25%N/A0.39%150,000
15Wells Fargo & Co. 4.75%N/A0.39%140,000
16Altria Group, Inc. 5.375%N/A0.38%125,000
17Berkshire Hathaway Finance Corporation 3.85%N/A0.37%150,000
18Broadcom Inc 3.187%N/A0.36%135,000
19Cisco Systems, Inc. 5.3%N/A0.36%115,000
20Coca-Cola Co (The) 5.4%N/A0.36%115,000
21McDonald's Corp. 4.875%N/A0.36%125,000
22Meta Platforms Inc 4.65%N/A0.35%130,000
23Lowes Companies, Inc. 5.625%N/A0.34%110,000
24MasterCard Incorporated 3.85%N/A0.34%135,000
25Wells Fargo & Co. 4.9%N/A0.34%120,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Energy
    9.0%
  • Financials
    8.7%
  • Technology
    5.8%
  • Utilities
    5.7%
  • Consumer Staples
    4.9%
  • Industrials
    4.5%
  • Consumer Discretionary
    4.3%
  • Health Care
    4.1%
  • Materials
    2.9%
  • Communications
    1.3%
  • Media
    0.6%
  • Capital Markets
    0.2%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.5%
  • Banks
    4.7%
  • Utilities
    4.2%
  • Insurance
    2.7%
  • Specialty Retail
    2.3%
  • Tobacco
    2.2%
  • IT Services
    2.1%
  • Communications Equipment
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Metals & Mining
    1.7%
  • Biotechnology
    1.7%
  • Transportation Infrastructure
    1.5%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Chemicals
    1.0%
  • Consumer Products
    1.0%
  • Capital Markets
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Machinery
    0.6%
  • Building Products
    0.6%
  • Media
    0.6%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Technology
    0.5%
  • Household Products
    0.4%
  • Software
    0.4%
  • Electrical Equipment
    0.4%
  • Beverages
    0.4%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electric Utilities
    0.2%
  • Automobiles
    0.1%
  • Energy Equipment & Services
    0.1%
  • Leisure Products
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    6.6%
  • Diversified Banks
    4.7%
  • Tobacco
    3.1%
  • Communications Equipment
    2.2%
  • Multi-Sector Holdings
    2.0%
  • Home Improvement Retail
    1.9%
  • Electric Utilities
    1.8%
  • Restaurants
    1.5%
  • Oil & Gas Exploration & Production
    1.1%
  • Biotechnology
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Multi-Utilities
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Health Care Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Semiconductors
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Gas Utilities
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Health Care Distributors
    0.6%
  • Specialty Chemicals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Building Products
    0.6%
  • Broadcasting
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Insurance Brokers
    0.5%
  • Household Products
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Life & Health Insurance
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Systems Software
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Steel
    0.4%
  • Health Care Services
    0.4%
  • Railroads
    0.3%
  • Pharmaceuticals
    0.3%
  • Multi-line Insurance
    0.3%
  • Hospitals
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Real Estate Operating Companies
    0.2%
  • Electronic Components
    0.2%
  • Managed Health Care
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Reinsurance
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Cable & Satellite
    0.1%
  • Commodity Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Gold
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%
  • Transaction & Payment Processing
    0.1%
  • REIT
    0.1%

Coupon Exposure

  • 4-6
    64.3%
  • 2-4
    18.3%
  • 6-8
    15.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    47.9%
  • 15-20
    22.1%
  • 30+
    15.0%
  • 10-15
    13.0%

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This page (BATS:LKOR) was last updated on 7/15/2025 by MarketBeat.com Staff
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