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

$41.41 +0.03 (+0.08%)
As of 02:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Duke Energy Progress LLC 4.1%N/A0.93%400,000
2Berkshire Hathaway Finance Corporation 3.85%N/A0.62%290,000
3Meta Platforms Inc 5.6%N/A0.58%205,000
4Visa Inc 4.3%N/A0.55%225,000
5Cisco Systems, Inc. 5.9%N/A0.54%175,000
6Federal National Mortgage Association 0%N/A0.53%180,000
7Altria Group, Inc. 5.95%N/A0.52%185,000
8Wells Fargo & Co. 5.606%N/A0.49%180,000
9International Business Machines Corp. 4.15%N/A0.48%190,000
10The Cigna Group 3.2%N/A0.48%225,000
11Home Depot Inc. 3.9%N/A0.44%200,000
12Altria Group, Inc. 5.8%N/A0.42%145,000
13Cisco Systems, Inc. 5.3%N/A0.42%155,000
14Home Depot Inc. 5.875%N/A0.42%135,000
15T-Mobile USA, Inc. 5.875%N/A0.42%150,000
16Aon North America Inc. 5.75%N/A0.41%150,000
17Citigroup Inc. 4.75%N/A0.41%170,000
18IBM International Capital Pte. Ltd. 5.25%N/A0.41%150,000
19BHP Billiton Finance (USA) Ltd. 5%N/A0.39%145,000
20HSBC Holdings PLC 6.332%N/A0.38%125,000
21McDonald's Corp. 4.875%N/A0.38%150,000
22Meta Platforms Inc 4.45%N/A0.38%160,000
23Meta Platforms Inc 5.75%N/A0.38%135,000
24Coca-Cola Co (The) 5.4%N/A0.37%135,000
25Telefonica Emisiones S.A.U. 4.895%N/A0.35%150,000
26Microsoft Corp. 2.921%N/A0.34%180,000
27Wells Fargo & Co. 4.9%N/A0.34%140,000
28Altria Group, Inc. 5.375%N/A0.33%125,000
29Fiserv Inc. 4.4%N/A0.33%145,000
30Fox Corporation 5.576%N/A0.33%125,000
31Meta Platforms Inc 4.65%N/A0.33%140,000
32Wells Fargo & Co. 4.4%N/A0.33%145,000
33Wells Fargo & Co. 4.75%N/A0.33%140,000
34Burlington Northern Santa Fe LLC 5.2%N/A0.32%120,000
35McDonald's Corp. 6.3%N/A0.31%100,000
36TotalEnergies Capital S.A. 5.638%N/A0.31%115,000
37Zoetis Inc. 4.7%N/A0.31%120,000
38Lowes Companies, Inc. 5.625%N/A0.30%110,000
39QUALCOMM Inc. 6%N/A0.30%100,000
40Reynolds American Inc. 5.85%N/A0.30%110,000
Nvidia’s Huang: AI is going to need 100x more power (Ad)

Nvidia CEO Jensen Huang didn't mince words. After Nvidia's latest earnings call, Huang said AI now requires "100 times more" power. Chip giant AMD's Chief Executive Lisa Su agrees. She declared that the need for more power is already "orders of magnitude higher" than just last year.

Click here to learn more about these under-the-radar companies critical to AI
41Telefonica Emisiones S.A.U. 7.045%N/A0.30%95,000
42The Kroger Co. 4.45%N/A0.30%130,000
43Visa Inc 2.7%N/A0.30%140,000
44Apple Inc. 2.8%N/A0.29%175,000
45Citigroup Inc. 6.675%N/A0.29%95,000
46Enbridge Inc. 5.95%N/A0.29%105,000
47McDonald's Corp. 3.625%N/A0.29%140,000
48Burlington Northern Santa Fe LLC 4.45%N/A0.28%120,000
49Citigroup Inc. 5.875%N/A0.28%95,000
50Fox Corporation 5.476%N/A0.28%100,000
51International Business Machines Corp. 5.7%N/A0.28%100,000
52Rio Tinto Finance (USA) plc 5.875%N/A0.28%100,000
53Cisco Systems, Inc. 5.35%N/A0.27%100,000
54Citigroup Inc. 8.125%N/A0.27%75,000
55Coca-Cola Co (The) 5.2%N/A0.27%100,000
56Coca-Cola Co (The) 5.3%N/A0.27%100,000
57Bank of America Corp. 4.244%N/A0.26%100,000
58Cooperatieve Rabobank U.A. 5.25%N/A0.26%95,000
59Eli Lilly & Co. 5.1%N/A0.26%100,000
60IBM International Capital Pte. Ltd. 5.3%N/A0.26%100,000
61Intuit Inc 5.5%N/A0.26%95,000
62JPMorgan Chase & Co. 4.95%N/A0.26%100,000
63MasterCard Incorporated 3.65%N/A0.26%120,000
64Philip Morris International Inc. 3.875%N/A0.26%115,000
65Altria Group, Inc. 4.25%N/A0.25%110,000
66Berkshire Hathaway Finance Corporation 4.2%N/A0.25%105,000
67Energy Transfer LP 6.25%N/A0.25%90,000
68Essential Utilities Inc 5.3%N/A0.25%100,000
69Grainger W W Inc 4.6%N/A0.25%100,000
70Netflix, Inc. 5.4%N/A0.25%90,000
71Stryker Corporation 4.625%N/A0.25%100,000
72Synopsys Inc 5.15%N/A0.25%85,000
73TransCanada Pipelines Limited 7.625%N/A0.25%75,000
74Broadcom Inc 3.137%N/A0.24%100,000
75Vale Overseas Limited 6.4%N/A0.24%85,000
76Amazon.com, Inc. 4.25%N/A0.23%100,000
77B.A.T. Capital Corporation 4.39%N/A0.23%90,000
78Enterprise Products Operating LLC 4.9%N/A0.23%90,000
79HSBC Holdings PLC 6.5%N/A0.23%75,000
80HSBC Holdings PLC 6.8%N/A0.23%75,000
81Lowes Companies, Inc. 4.05%N/A0.23%105,000
82Texas Instruments Incorporated 4.15%N/A0.23%100,000
83Apple Inc. 2.65%N/A0.22%125,000
84Barrick (PD) Australia Finance Pty Ltd 5.95%N/A0.22%75,000
85Burlington Northern Santa Fe LLC 5.75%N/A0.22%75,000
86Canadian Natural Resources Limited 6.25%N/A0.22%75,000
87Eli Lilly & Co. 5.05%N/A0.22%85,000
88Kinder Morgan Energy Partners LP 6.95%N/A0.22%70,000
89Lloyds Banking Group PLC 4.344%N/A0.22%100,000
90Lowes Companies, Inc. 4.45%N/A0.22%100,000
Nvidia’s Huang: AI is going to need 100x more power (Ad)

Nvidia CEO Jensen Huang didn't mince words. After Nvidia's latest earnings call, Huang said AI now requires "100 times more" power. Chip giant AMD's Chief Executive Lisa Su agrees. She declared that the need for more power is already "orders of magnitude higher" than just last year.

Click here to learn more about these under-the-radar companies critical to AI
91Marsh & McLennan Companies, Inc. 4.9%N/A0.22%85,000
92Athene Holding Ltd 6.25%N/A0.21%75,000
93B.A.T. Capital Corporation 4.54%N/A0.21%95,000
94Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.21%75,000
95Duke Energy Corp 3.75%N/A0.21%100,000
96Ecolab Inc. 2.7%N/A0.21%120,000
97Energy Transfer LP 5.95%N/A0.21%80,000
98Lowes Companies, Inc. 3.7%N/A0.21%100,000
99Marsh & McLennan Companies, Inc. 5.7%N/A0.21%75,000
100MasterCard Incorporated 3.8%N/A0.21%95,000

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    98.0%

Sector Exposure

  • Financials
    8.9%
  • Energy
    8.7%
  • Technology
    5.8%
  • Consumer Staples
    4.7%
  • Utilities
    4.7%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.9%
  • Health Care
    3.8%
  • Materials
    2.9%
  • Communications
    1.7%
  • Media
    0.6%
  • Biotechnology
    0.4%
  • Capital Markets
    0.2%
  • Aerospace & Defense
    0.1%
  • Electric Utilities
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.2%
  • Banks
    4.4%
  • Utilities
    3.3%
  • Insurance
    3.0%
  • Tobacco
    2.2%
  • IT Services
    2.0%
  • Communications Equipment
    2.0%
  • Specialty Retail
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%
  • Biotechnology
    1.9%
  • Metals & Mining
    1.6%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Consumer Products
    1.0%
  • Software
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Capital Markets
    0.7%
  • Health Care Providers & Services
    0.7%
  • Media
    0.6%
  • Machinery
    0.5%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Health Care Technology
    0.4%
  • Beverages
    0.4%
  • Building Products
    0.4%
  • Consumer Finance
    0.4%
  • Entertainment
    0.3%
  • Electrical Equipment
    0.3%
  • Household Products
    0.3%
  • Diversified Financial Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electric Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Automobiles
    0.1%
  • Energy Equipment & Services
    0.1%
  • Construction Materials
    0.1%
  • Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    6.6%
  • Diversified Banks
    4.5%
  • Tobacco
    3.1%
  • Multi-Sector Holdings
    2.3%
  • Communications Equipment
    2.1%
  • Home Improvement Retail
    1.9%
  • Electric Utilities
    1.5%
  • Restaurants
    1.5%
  • Biotechnology
    1.2%
  • Oil & Gas Exploration & Production
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Systems Software
    0.9%
  • Multi-Utilities
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Health Care Equipment
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Specialty Chemicals
    0.6%
  • Gas Utilities
    0.6%
  • Semiconductors
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Distributors
    0.6%
  • Broadcasting
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Insurance Brokers
    0.5%
  • Aerospace & Defense
    0.5%
  • Life & Health Insurance
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Building Products
    0.4%
  • Household Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Pharmaceuticals
    0.4%
  • Steel
    0.3%
  • Consumer Finance
    0.3%
  • Managed Health Care
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Railroads
    0.3%
  • Multi-line Insurance
    0.3%
  • Hospitals
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Movies & Entertainment
    0.2%
  • Cable & Satellite
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Electronic Components
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Commodity Chemicals
    0.2%
  • Financial Exchanges & Data
    0.2%
  • REIT
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Reinsurance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Construction Materials
    0.1%
  • Food Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Gold
    0.1%
  • Regional Banks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Automobile Manufacturers
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    62.6%
  • 2-4
    18.7%
  • 6-8
    15.7%
  • 8-10
    0.3%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    49.1%
  • 15-20
    21.3%
  • 30+
    14.5%
  • 10-15
    12.5%

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This page (BATS:LKOR) was last updated on 6/16/2025 by MarketBeat.com Staff
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