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

$42.53 +0.68 (+1.62%)
Closing price 03:22 PM Eastern
Extended Trading
$42.52 -0.01 (-0.01%)
As of 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.

Top 25 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Meta Platforms Inc 5.6%N/A0.96%400,000
2McDonald's Corp. 4.875%N/A0.90%415,000
3Altria Group, Inc. 5.375%N/A0.86%375,000
4Cisco Systems, Inc. 5.5%N/A0.80%325,000
5Enterprise Products Operating LLC 4.85%N/A0.79%360,000
6Wells Fargo & Co. 5.013%N/A0.70%320,000
7Visa Inc 4.3%N/A0.68%325,000
8Microsoft Corp. 2.525%N/A0.59%395,000
9Marsh & McLennan Companies, Inc. 5.45%N/A0.58%250,000
10Alphabet Inc. 5.3%N/A0.53%225,000
11Enbridge Energy Partners L.P. 7.375%N/A0.53%190,000
12Telefonica Emisiones S.A.U. 7.045%N/A0.52%195,000
13Citigroup Inc. 6.125%N/A0.51%205,000
14Duke Energy Corp 5%N/A0.51%240,000
15HSBC Holdings PLC 5.25%N/A0.51%225,000
16Apple Inc. 4.1%N/A0.50%260,000
17Bank of America Corp. 7.75%N/A0.50%175,000
18Oracle Corp. 3.95%N/A0.49%280,000
19Reynolds American Inc. 5.85%N/A0.49%210,000
20Broadcom Inc 3.137%N/A0.48%235,000
21International Business Machines Corp. 4.7%N/A0.48%225,000
22HCA Inc. 6%N/A0.47%200,000
23Southwestern Electric Power Company 3.9%N/A0.47%260,000
24Home Depot Inc. 5.4%N/A0.46%190,000
25CashN/A0.45%188,679

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Financials
    8.6%
  • Energy
    8.1%
  • Utilities
    6.6%
  • Technology
    5.5%
  • Industrials
    4.8%
  • Consumer Staples
    4.4%
  • Consumer Discretionary
    4.2%
  • Health Care
    4.0%
  • Materials
    2.4%
  • Communications
    1.3%
  • Media
    0.6%
  • Capital Markets
    0.4%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.3%
  • Aerospace & Defense
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    8.7%
  • Utilities
    5.3%
  • Banks
    4.8%
  • Insurance
    2.8%
  • Tobacco
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Biotechnology
    2.0%
  • Communications Equipment
    2.0%
  • IT Services
    2.0%
  • Specialty Retail
    1.9%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Chemicals
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Capital Markets
    0.8%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.6%
  • Aerospace & Defense
    0.6%
  • Media
    0.6%
  • Building Products
    0.6%
  • Machinery
    0.6%
  • Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Electric Utilities
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Household Products
    0.3%
  • Electrical Equipment
    0.3%
  • Software
    0.2%
  • Diversified Financial Services
    0.2%
  • Entertainment
    0.2%
  • Beverages
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Leisure Products
    0.2%
  • Food Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Construction & Engineering
    0.1%
  • Automobiles
    0.1%
  • Financial Services
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    6.0%
  • Diversified Banks
    4.8%
  • Tobacco
    3.1%
  • Electric Utilities
    2.3%
  • Communications Equipment
    2.1%
  • Multi-Sector Holdings
    1.9%
  • Home Improvement Retail
    1.8%
  • Restaurants
    1.7%
  • Multi-Utilities
    1.3%
  • Biotechnology
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Semiconductors
    1.0%
  • Property & Casualty Insurance
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Gas Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Health Care Equipment
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Health Care Distributors
    0.8%
  • Specialty Chemicals
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Railroads
    0.6%
  • Aerospace & Defense
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Broadcasting
    0.6%
  • Building Products
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Household Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Life & Health Insurance
    0.3%
  • Pharmaceuticals
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Steel
    0.3%
  • Movies & Entertainment
    0.3%
  • Systems Software
    0.2%
  • Multi-line Insurance
    0.2%
  • Hospitals
    0.2%
  • Food Retail
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Reinsurance
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Electronic Components
    0.2%
  • Leisure Products
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Construction & Engineering
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Cable & Satellite
    0.1%
  • Real Estate Operating Companies
    0.1%
  • Consumer Finance
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Gold
    0.1%
  • Research & Consulting Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    63.4%
  • 2-4
    18.8%
  • 6-8
    15.2%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    48.8%
  • 15-20
    21.3%
  • 30+
    15.0%
  • 10-15
    12.5%

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This page (BATS:LKOR) was last updated on 8/25/2025 by MarketBeat.com Staff
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