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

$47.61
+0.01 (+0.02%)
(As of 04:33 PM ET)

Top 50 SKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A0.51%2,000,000
2Bank of America Corp. 1.734%N/A0.38%1,599,000
3Citigroup Inc. 6.174%N/A0.37%1,400,000
4CashN/A0.34%1,352,673
5JPMorgan Chase & Co. 1.578%N/A0.34%1,432,000
6HSBC Holdings PLC 3.973%N/A0.32%1,328,000
7Fiserv Inc. 3.5%N/A0.31%1,311,000
8Citigroup Inc. 3.98%N/A0.27%1,107,000
9Citigroup Inc. 3.887%N/A0.25%1,000,000
10United States Treasury Notes 4%N/A0.25%1,000,000
11Bank of America Corp. 3.846%N/A0.23%1,000,000
12Oneok Inc. 6.05%N/A0.23%850,000
13Citigroup Inc. 4.6%N/A0.22%884,000
14Fiserv Inc. 3.2%N/A0.22%900,000
15Apple Inc. 2.05%N/A0.21%882,000
16Citigroup Inc. 3.668%N/A0.21%850,000
17HSBC Holdings PLC 6.547%N/A0.21%800,000
18The Toronto-Dominion Bank 3.625%N/A0.21%855,000
19Altria Group, Inc. 4.8%N/A0.20%804,000
20Bank of America Corp. 4.948%N/A0.20%800,000
21Philip Morris International Inc. 5.125%N/A0.20%770,000
22Apple Inc. 2.45%N/A0.19%802,000
23Citigroup Inc. 3.07%N/A0.19%800,000
24Citigroup Inc. 5.827%N/A0.19%750,000
25Costco Wholesale Corporation 1.6%N/A0.19%900,000
26Occidental Petroleum Corporation 6.625%N/A0.19%703,000
27Bank of America Corp. 4.827%N/A0.18%700,000
28Canadian Natural Resources Limited 3.85%N/A0.18%750,000
29Citizens Bank National Association 4.575%N/A0.18%750,000
30Deutsche Bank AG New York Branch 2.311%N/A0.18%750,000
31Deutsche Bank AG New York Branch 7.079%N/A0.18%700,000
32Fifth Third Bancorp 6.361%N/A0.18%705,000
33JPMorgan Chase & Co. 2.956%N/A0.18%800,000
34The Toronto-Dominion Bank 8.125%N/A0.18%705,000
35Home Depot Inc 2.95%N/A0.17%726,000
36HSBC Holdings PLC 5.887%N/A0.17%650,000
37HSBC Holdings PLC 8.113%N/A0.17%600,000
38International Business Machines Corporation 3.5%N/A0.17%705,000
39JPMorgan Chase & Co. 5.717%N/A0.17%650,000
40McDonald's Corporation 3.7%N/A0.17%700,000
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41Altria Group, Inc. 2.45%N/A0.16%750,000
42Bank of America Corp. 2.482%N/A0.16%800,000
43Bank of America Corp. 3.824%N/A0.16%650,000
44Bank of America Corp. 4.376%N/A0.16%650,000
45KeyBank National Association 4.15%N/A0.16%653,000
46NatWest Group PLC 4.445%N/A0.16%635,000
47ING Groep N.V. 6.083%N/A0.15%600,000
48MasterCard Incorporated 3.35%N/A0.15%653,000
49Philip Morris International Inc. 5.375%N/A0.15%600,000
50Wabtec Corp 4.7%N/A0.15%614,000

Geographic Exposure

  • United States
    93.8%
  • Canada
    0.5%
  • United Kingdom
    0.4%
  • Switzerland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    11.8%
  • Energy
    4.7%
  • Technology
    3.0%
  • Consumer Discretionary
    2.1%
  • Industrials
    2.1%
  • Consumer Staples
    2.0%
  • Health Care
    1.5%
  • Real Estate
    1.1%
  • Communications
    0.9%
  • Materials
    0.9%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    5.9%
  • Oil Gas & Consumable Fuels
    3.3%
  • Insurance
    1.6%
  • Real Estate Management & Development
    1.5%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Communications Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Equity Real Estate Investment
    0.9%
  • IT Services
    0.9%
  • Specialty Retail
    0.8%
  • Consumer Finance
    0.8%
  • Diversified Financial Services
    0.7%
  • Consumer Products
    0.6%
  • Capital Markets
    0.6%
  • Biotechnology
    0.6%
  • Utilities
    0.6%
  • Chemicals
    0.5%
  • Electrical Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Transportation Infrastructure
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Beverages
    0.4%
  • Health Care Providers & Services
    0.3%
  • Household Products
    0.3%
  • Machinery
    0.3%
  • Entertainment
    0.3%
  • Aerospace & Defense
    0.3%
  • Metals & Mining
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Software
    0.2%
  • Food Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Technology
    0.2%
  • Media
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Tobacco
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Durables
    0.1%
  • Construction Materials
    0.1%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Oil & Gas Storage & Transporta
    2.6%
  • REIT
    2.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Communications Equipment
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Consumer Finance
    0.8%
  • Life & Health Insurance
    0.5%
  • Restaurants
    0.5%
  • Tobacco
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Equipment
    0.4%
  • Personal Products
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Automotive Retail
    0.4%
  • Distillers & Vintners
    0.4%
  • Movies & Entertainment
    0.4%
  • Specialty Chemicals
    0.4%
  • Pharmaceuticals
    0.4%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electric Utilities
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.3%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Homebuilding
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Semiconductor Equipment
    0.2%
  • Building Products
    0.2%
  • Reinsurance
    0.2%
  • Biotechnology
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Insurance Brokers
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Household Products
    0.1%
  • Food Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Multi-Utilities
    0.1%
  • Food Distributors
    0.1%
  • Diversified Capital Markets
    0.1%
  • Real Estate Services
    0.1%
  • Steel
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Systems Software
    0.1%
  • Soft Drinks
    0.1%
  • Hospitals
    0.1%
  • Commodity Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Utility Districts
    0.1%
  • Highways & Railtracks
    0.1%
  • Research & Consulting Services
    0.1%
  • Application Software
    0.1%
  • Trucking
    0.1%
  • Security & Alarm Services
    0.1%
  • Airport Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Chemicals
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Interactive Home Entertainment
    0.1%

Coupon Exposure

  • 4-6
    40.8%
  • 2-4
    36.6%
  • 6-8
    11.2%
  • 0-2
    8.2%
  • 8-10
    1.6%

Maturity Exposure

  • 5-10
    44.5%
  • 3-5
    24.3%
  • 1-3
    19.7%
  • 10-15
    7.2%
  • 30+
    1.7%
  • 20-30
    0.9%
  • 15-20
    0.1%

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This page (NASDAQ:SKOR) was last updated on 6/21/2024 by MarketBeat.com Staff

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