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

$41.59 +0.28 (+0.68%)

As of 04:10 PM Eastern

What stocks does LKOR hold?

The FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) top stock holdings include Federal Home Loan Banks 0%, Meta Platforms Inc 5.6%, and Alphabet Inc. 5.3%. The top 25 LKOR holdings ordered by weight make up 14.68% of the total fund. LKOR is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete LKOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LKOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal Home Loan Banks 0%	N/A	1.42%	500,000
2	Meta Platforms Inc 5.6%	N/A	0.72%	270,000
3	Alphabet Inc. 5.3%	N/A	0.71%	270,000
4	Altria Group, Inc. 5.375%	N/A	0.71%	265,000
5	Comcast Corporation 5.35%	N/A	0.71%	280,000
6	Enterprise Products Operating LLC 4.85%	N/A	0.67%	255,000
7	McDonald's Corp. 4.875%	N/A	0.65%	255,000
8	Visa Inc 4.3%	N/A	0.63%	255,000
9	B.A.T. Capital Corporation 4.39%	N/A	0.61%	235,000
10	HSBC Holdings PLC 5.25%	N/A	0.61%	225,000
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11	Duke Energy Corp 3.75%	N/A	0.60%	285,000
12	AT&T Inc 6.05%	N/A	0.59%	210,000
13	Amazon.com, Inc. 5.95%	N/A	0.51%	180,000
14	Abbott Laboratories 5.6%	N/A	0.50%	180,000
15	Verizon Communications Inc. 4.272%	N/A	0.49%	186,000
16	Amazon.com, Inc. 4.25%	N/A	0.49%	220,000
17	Philip Morris International Inc. 4.125%	N/A	0.48%	200,000
18	Exxon Mobil Corp. 3.452%	N/A	0.46%	225,000
19	Broadcom Inc 3.187%	N/A	0.46%	190,000
20	Wells Fargo & Co. 5.013%	N/A	0.46%	180,000
21	Salesforce Inc. 2.7%	N/A	0.45%	230,000
22	Marsh & McLennan Companies, Inc. 5.45%	N/A	0.45%	165,000
23	Southern Copper Corporation 5.25%	N/A	0.44%	160,000
24	Reynolds American Inc. 5.85%	N/A	0.43%	155,000
25	Abbott Laboratories 4.9%	N/A	0.43%	165,000

LKOR Geographic Exposure

LKOR's largest geographic exposure is United States at 96.7%.

United States
96.7%

LKOR Currency Exposure

LKOR is exclusively exposed to USD.

USD
98.7%

LKOR Sector Exposure

LKOR's largest sector exposure is Financials at 8.8%, followed by Utilities at 7.1%.

Financials
8.8%
Utilities
7.1%
Health Care
6.1%
Energy
5.8%
Consumer Staples
4.8%
Industrials
4.6%
Technology
4.4%
Consumer Discretionary
3.9%
Materials
2.5%
Communications
1.4%
Other
0.1%

LKOR Industry Exposure

LKOR's largest industry exposure is Oil, Gas & Consumable Fuels at 6.3%, followed by Utilities at 5.5%.

Oil, Gas & Consumable Fuels
6.3%
Utilities
5.5%
Insurance
3.8%
Banks
3.5%
Tobacco
3.2%
Biotechnology
2.6%
Hotels, Restaurants & Leisure
1.7%
Health Care Equipment & Supplies
1.7%
IT Services
1.6%
Specialty Retail
1.5%
Other
16.1%

LKOR Sub-Industry Exposure

LKOR's largest sub-industry exposure is Tobacco at 3.7%, followed by Diversified Banks at 3.5%.

Tobacco
3.7%
Diversified Banks
3.5%
Oil & Gas Storage & Transportation
3.2%
Electric Utilities
2.6%
Multi-Sector Holdings
2.1%
Biotechnology
1.6%
Restaurants
1.4%
Integrated Oil & Gas
1.3%
Pharmaceuticals
1.3%
Home Improvement Retail
1.2%
Other
23.7%

LKOR Coupon Exposure

LKOR's largest coupon exposure is 4-6 at 62.5%, followed by 2-4 at 21.4%.

4-6
62.5%
2-4
21.4%
6-8
13.4%
8-10
0.3%
0-2
0.2%

LKOR Maturity Exposure

LKOR's largest maturity exposure is 20-30 at 40.6%, followed by 15-20 at 24.8%.

20-30
40.6%
15-20
24.8%
30+
17.5%
10-15
13.9%
3-5
0.5%
5-10
0.4%
1-3
0.4%

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This page (BATS:LKOR) was last updated on 5/5/2026 by MarketBeat.com Staff.

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