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

$47.97
+0.14 (+0.29%)
(As of 07/26/2024 ET)

Top 50 SKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 1.734%N/A0.37%1,599,000
2Citigroup Inc. 6.174%N/A0.36%1,400,000
3JPMorgan Chase & Co. 1.578%N/A0.33%1,432,000
4Fiserv Inc. 3.5%N/A0.31%1,311,000
5HSBC Holdings PLC 3.973%N/A0.31%1,328,000
6Citigroup Inc. 3.98%N/A0.26%1,107,000
7HSBC Holdings PLC 4.375%N/A0.25%1,040,000
8United States Treasury Notes 4%N/A0.25%1,000,000
9United States Treasury Notes 4.125%N/A0.25%1,000,000
10Apple Inc. 2.45%N/A0.22%927,000
11Bank of America Corp. 3.846%N/A0.22%1,000,000
12Bank of Montreal 3.803%N/A0.22%945,000
13CashN/A0.22%891,503
14Citigroup Inc. 4.6%N/A0.22%884,000
15Fiserv Inc. 3.2%N/A0.22%900,000
16HSBC Holdings PLC 4.762%N/A0.22%952,000
17Oneok Inc. 6.05%N/A0.22%850,000
18Apple Inc. 2.05%N/A0.21%882,000
19HSBC Holdings PLC 6.547%N/A0.21%800,000
20Philip Morris International Inc. 4.875%N/A0.21%850,000
21Altria Group, Inc. 4.8%N/A0.20%804,000
22Apple Inc. 0.7%N/A0.20%850,000
23Bank of America Corp. 4.948%N/A0.20%800,000
24Citigroup Inc. 3.668%N/A0.20%850,000
25Kinder Morgan, Inc. 5.2%N/A0.20%800,000
26Royal Bank of Canada 4.65%N/A0.20%800,000
27The Toronto-Dominion Bank 3.625%N/A0.20%855,000
28The Toronto-Dominion Bank 8.125%N/A0.20%755,000
29Aon North America Inc. 5.45%N/A0.19%750,000
30Citigroup Inc. 3.07%N/A0.19%800,000
31Citigroup Inc. 4.412%N/A0.19%800,000
32Citigroup Inc. 5.827%N/A0.19%750,000
33Costco Wholesale Corporation 1.6%N/A0.19%900,000
34Fox Corporation 4.709%N/A0.19%750,000
35Occidental Petroleum Corporation 6.625%N/A0.19%703,000
36Philip Morris International Inc. 5.125%N/A0.19%770,000
37Santander Holdings USA Inc. 2.49%N/A0.19%800,000
38Canadian Natural Resources Limited 3.85%N/A0.18%750,000
39Deutsche Bank AG New York Branch 7.079%N/A0.18%700,000
40Fifth Third Bancorp 6.361%N/A0.18%705,000
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41Home Depot Inc 2.125%N/A0.18%750,000
42Home Depot Inc 3%N/A0.18%750,000
43JPMorgan Chase & Co. 2.956%N/A0.18%800,000
44Truist Bank (North Carolina) 3.625%N/A0.18%752,000
45Vale Overseas Limited 6.125%N/A0.18%725,000
46Bank of America Corp. 4.827%N/A0.17%700,000
47Deutsche Bank AG New York Branch 2.311%N/A0.17%750,000
48Home Depot Inc 2.95%N/A0.17%726,000
49HSBC Holdings PLC 8.113%N/A0.17%600,000
50Truist Financial Corp. 4.123%N/A0.17%700,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    0.4%
  • United Kingdom
    0.4%
  • Bermuda
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    12.0%
  • Energy
    4.4%
  • Technology
    2.6%
  • Consumer Discretionary
    2.3%
  • Industrials
    2.2%
  • Consumer Staples
    2.0%
  • Health Care
    1.4%
  • Real Estate
    0.9%
  • Communications
    0.8%
  • Materials
    0.8%
  • Utilities
    0.6%

Industry Exposure

  • Banks
    6.3%
  • Oil Gas & Consumable Fuels
    3.0%
  • Insurance
    1.6%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Real Estate Management & Development
    1.2%
  • Specialty Retail
    1.2%
  • Communications Equipment
    1.0%
  • Equity Real Estate Investment
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Consumer Products
    0.8%
  • IT Services
    0.7%
  • Capital Markets
    0.6%
  • Diversified Financial Services
    0.6%
  • Biotechnology
    0.5%
  • Electrical Equipment
    0.5%
  • Chemicals
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Utilities
    0.4%
  • Transportation Infrastructure
    0.4%
  • Building Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Beverages
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Household Products
    0.3%
  • Machinery
    0.3%
  • Entertainment
    0.3%
  • Aerospace & Defense
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Metals & Mining
    0.2%
  • Construction & Engineering
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Food Products
    0.2%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Food & Staples Retailing
    0.1%
  • Professional Services
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.1%
  • Oil & Gas Storage & Transporta
    2.4%
  • REIT
    1.9%
  • Oil & Gas Exploration & Production
    1.2%
  • Communications Equipment
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Consumer Finance
    0.8%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.5%
  • Health Care Equipment
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Personal Products
    0.4%
  • Automotive Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Movies & Entertainment
    0.4%
  • Restaurants
    0.3%
  • Specialty Chemicals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Building Products
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Pharmaceuticals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery
    0.2%
  • Homebuilding
    0.2%
  • Multi-line Insurance
    0.2%
  • Biotechnology
    0.2%
  • Semiconductor Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Electric Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Household Products
    0.1%
  • Food Retail
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Reinsurance
    0.1%
  • Food Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Multi-Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Hospitals
    0.1%
  • Apparel Retail
    0.1%
  • Trucking
    0.1%
  • Security & Alarm Services
    0.1%
  • Steel
    0.1%
  • Commodity Chemicals
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Research & Consulting Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 4-6
    41.0%
  • 2-4
    36.6%
  • 6-8
    11.2%
  • 0-2
    7.9%
  • 8-10
    1.5%

Maturity Exposure

  • 5-10
    45.7%
  • 3-5
    23.8%
  • 1-3
    18.4%
  • 10-15
    7.8%
  • 30+
    1.8%
  • 20-30
    1.0%
  • 15-20
    0.1%

Related Companies and Tools

This page (NASDAQ:SKOR) was last updated on 7/27/2024 by MarketBeat.com Staff

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