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

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$41.57
+0.25 (+0.61%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldings

Top 50 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A0.80%245,963
2International Business Machines Corporation 4.25%N/A0.70%270,000
3Visa Inc 4.3%N/A0.69%250,000
4Meta Platforms Inc 5.6%N/A0.60%185,000
5Altria Group, Inc. 5.95%N/A0.55%175,000
6Cisco Systems, Inc. 5.9%N/A0.49%145,000
7Lloyds Banking Group PLC 4.344%N/A0.49%200,000
8Meta Platforms Inc 4.45%N/A0.48%175,000
9Berkshire Hathaway Finance Corporation 3.85%N/A0.47%190,000
10Cisco Systems, Inc. 5.5%N/A0.47%145,000
11Meta Platforms Inc 5.75%N/A0.44%135,000
12Oneok Inc. 6.625%N/A0.44%130,000
13Broadcom Inc 3.469%N/A0.43%160,000
14Broadcom Inc 3.137%N/A0.42%165,000
15Occidental Petroleum Corporation 6.45%N/A0.42%125,000
16Wells Fargo & Co. 4.9%N/A0.42%150,000
17Alibaba Group Holding Ltd. 3.15%N/A0.41%200,000
18Citigroup Inc. 4.75%N/A0.40%145,000
19Cisco Systems, Inc. 5.3%N/A0.39%125,000
20Home Depot Inc 5.875%N/A0.39%115,000
21Altria Group, Inc. 5.375%N/A0.38%125,000
22Fiserv Inc. 4.4%N/A0.38%145,000
23Arch Capital Group Ltd. 3.635%N/A0.37%165,000
24International Business Machines Corporation 4.9%N/A0.37%130,000
25JPMorgan Chase & Co. 4.95%N/A0.37%125,000
26UnitedHealth Group Inc. 5.2%N/A0.37%125,000
27UnitedHealth Group Inc. 6.05%N/A0.37%110,000
28HSBC Holdings PLC 6.8%N/A0.35%100,000
29APA Corp. 5.1%N/A0.34%125,000
30Honeywell International Inc. 5.25%N/A0.34%110,000
31HSBC Holdings PLC 6.8%N/A0.34%100,000
32Wells Fargo & Co. 4.75%N/A0.34%125,000
33AbbVie Inc. 5.5%N/A0.33%105,000
34Altria Group, Inc. 5.8%N/A0.32%100,000
35Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.32%110,000
36Intuit Inc 5.5%N/A0.32%100,000
37Wells Fargo & Co. 4.4%N/A0.32%125,000
38ConocoPhillips Co. 4.025%N/A0.31%130,000
39KLA Corp. 4.95%N/A0.31%105,000
40Wells Fargo & Co. 5.606%N/A0.31%100,000
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41Altria Group, Inc. 4.25%N/A0.30%120,000
42Broadcom Inc 3.187%N/A0.30%120,000
43Enterprise Products Operating LLC 5.1%N/A0.30%100,000
44Fox Corporation 5.476%N/A0.30%100,000
45MPLX LP 4.95%N/A0.30%110,000
46Texas Instruments Incorporated 5.05%N/A0.30%100,000
47Citigroup Inc. 5.316%N/A0.29%95,000
48Eli Lilly & Co. 5.1%N/A0.29%95,000
49Enterprise Products Operating LLC 4.85%N/A0.29%100,000
50QUALCOMM Inc. 6%N/A0.29%85,000

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Energy
    12.2%
  • Financials
    9.4%
  • Technology
    7.1%
  • Consumer Staples
    4.9%
  • Industrials
    4.5%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.4%
  • Utilities
    2.9%
  • Materials
    2.4%
  • Communications
    1.4%
  • Real Estate
    0.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.1%
  • Banks
    4.9%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Insurance
    3.1%
  • IT Services
    2.8%
  • Tobacco
    2.4%
  • Utilities
    2.3%
  • Communications Equipment
    1.7%
  • Hotels Restaurants & Leisure
    1.7%
  • Specialty Retail
    1.5%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.4%
  • Software
    1.3%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Consumer Products
    0.9%
  • Capital Markets
    0.8%
  • Metals & Mining
    0.7%
  • Aerospace & Defense
    0.7%
  • Health Care Technology
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Machinery
    0.5%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Electrical Equipment
    0.4%
  • Consumer Finance
    0.4%
  • Household Products
    0.3%
  • Beverages
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Road & Rail
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Media
    0.3%
  • Diversified Consumer Services
    0.2%
  • Food Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Construction & Engineering
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Industrial Conglomerates
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    7.5%
  • Diversified Banks
    4.9%
  • Tobacco
    3.3%
  • Oil & Gas Exploration & Production
    2.4%
  • Communications Equipment
    1.8%
  • Multi-Sector Holdings
    1.8%
  • Restaurants
    1.7%
  • IT Consulting & Other Services
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Systems Software
    1.3%
  • Home Improvement Retail
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Managed Health Care
    0.9%
  • Electric Utilities
    0.9%
  • Semiconductors
    0.8%
  • Specialty Chemicals
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Biotechnology
    0.7%
  • Aerospace & Defense
    0.7%
  • Railroads
    0.6%
  • Health Care Distributors
    0.6%
  • Life & Health Insurance
    0.6%
  • Health Care Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Insurance Brokers
    0.6%
  • Industrial Machinery
    0.6%
  • Investment Banking & Brokerage
    0.5%
  • Steel
    0.5%
  • Pharmaceuticals
    0.4%
  • Household Products
    0.3%
  • Multi-line Insurance
    0.3%
  • Building Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Construction Materials
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commodity Chemicals
    0.3%
  • Cable & Satellite
    0.3%
  • Distillers & Vintners
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Reinsurance
    0.2%
  • REIT
    0.2%
  • Gas Utilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Food Distributors
    0.2%
  • Health Care Services
    0.2%
  • Soft Drinks
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Homebuilding
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction & Engineering
    0.1%
  • Food Retail
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Advertising
    0.1%
  • Hospitals
    0.1%
  • Agricultural Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Highways & Railtracks
    0.1%
  • Copper
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    59.0%
  • 2-4
    21.4%
  • 6-8
    16.7%
  • 8-10
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    47.4%
  • 15-20
    22.6%
  • 30+
    15.1%
  • 10-15
    12.3%

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This page (BATS:LKOR) was last updated on 4/28/2024 by MarketBeat.com Staff

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