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

$47.06 -0.33 (-0.70%)

Closing price 03:59 PM Eastern

Extended Trading

$47.06 +0.00 (+0.01%)

As of 04:15 PM Eastern

What stocks does SKOR hold?

The FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) top stock holdings include Federal Home Loan Banks 0%, Meta Platforms Inc 4.75%, and Alphabet Inc. 4.8%. The top 25 SKOR holdings ordered by weight make up 11.10% of the total fund. SKOR 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 SKOR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SKOR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Federal Home Loan Banks 0%	N/A	1.56%	14,000,000
2	Meta Platforms Inc 4.75%	N/A	0.75%	7,130,000
3	Alphabet Inc. 4.8%	N/A	0.65%	6,235,000
4	NVIDIA Corp. 4.75%	N/A	0.50%	4,730,000
5	Broadcom Inc 4.35%	N/A	0.48%	4,430,000
6	Salesforce Inc. 4.9%	N/A	0.47%	4,360,000
7	Broadcom Inc 4.15%	N/A	0.42%	4,100,000
8	Bank of Nova Scotia 8.625%	N/A	0.41%	3,605,000
9	Philip Morris International Inc. 5.25%	N/A	0.40%	3,710,000
10	Berkshire Hathaway Energy Company 3.7%	N/A	0.39%	3,673,000
Get the Latest News and Ratings for SKOR and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for FlexShares Credit-Scored US Corporate Bond Index Fund and its competitors with MarketBeat's FREE daily newsletter.
11	HSBC Holdings PLC 6.254%	N/A	0.38%	3,350,000
12	AbbVie Inc. 4.875%	N/A	0.37%	3,440,000
13	Alphabet Inc. 4.4%	N/A	0.37%	3,490,000
14	Royal Bank of Canada 4.498%	N/A	0.36%	3,290,000
15	Broadcom Inc 4.2%	N/A	0.36%	3,400,000
16	Novartis Capital Corporation 4.9%	N/A	0.35%	3,290,000
17	Morgan Stanley 4.809%	N/A	0.34%	3,180,000
18	Stryker Corporation 1.95%	N/A	0.33%	3,324,000
19	Philip Morris International Inc. 5.375%	N/A	0.32%	2,935,000
20	Broadcom Inc 4.6%	N/A	0.32%	2,960,000
21	Amazon.com, Inc. 4.55%	N/A	0.32%	3,030,000
22	Bank of America Corp. 4.695%	N/A	0.32%	2,960,000
23	JPMorgan Chase & Co. 2.545%	N/A	0.31%	3,270,000
24	PNC Financial Services Group Inc. 4.812%	N/A	0.31%	2,910,000
25	Truist Financial Corp. 5.867%	N/A	0.31%	2,794,000

SKOR Geographic Exposure

SKOR's largest geographic exposure is United States at 95.3%, followed by Canada at 0.8%.

United States
95.3%
Canada
0.8%
United Kingdom
0.3%

SKOR Currency Exposure

SKOR is exclusively exposed to USD.

USD
99.2%

SKOR Sector Exposure

SKOR's largest sector exposure is Financials at 5.8%, followed by Industrials at 1.3%.

Financials
5.8%
Industrials
1.3%
Energy
1.2%
Consumer Discretionary
1.1%
Consumer Staples
0.9%
Materials
0.7%
Health Care
0.6%
Real Estate
0.6%
Communications
0.6%
Utilities
0.6%
Other
0.5%

SKOR Industry Exposure

SKOR's largest industry exposure is Banks at 2.6%, followed by Insurance at 1.2%.

Banks
2.6%
Insurance
1.2%
Oil, Gas & Consumable Fuels
1.0%
Real Estate Management & Development
0.8%
Utilities
0.6%
Distributors
0.4%
Health Care Equipment & Supplies
0.4%
Capital Markets
0.4%
Metals & Mining
0.3%
Consumer Products
0.3%
Other
4.9%

SKOR Sub-Industry Exposure

SKOR's largest sub-industry exposure is Diversified Banks at 2.2%, followed by REIT at 1.0%.

Diversified Banks
2.2%
REIT
1.0%
Property & Casualty Insurance
0.4%
Oil & Gas Storage & Transportation
0.4%
Oil & Gas Exploration & Production
0.4%
Life & Health Insurance
0.3%
Tobacco
0.3%
Consumer Finance
0.3%
Trading Companies & Distributors
0.3%
Health Care Equipment
0.3%
Other
6.0%

SKOR Coupon Exposure

SKOR's largest coupon exposure is 4-6 at 61.5%, followed by 2-4 at 20.0%.

4-6
61.5%
2-4
20.0%
6-8
12.1%
0-2
2.7%
8-10
1.4%

SKOR Maturity Exposure

SKOR's largest maturity exposure is 5-10 at 49.9%, followed by 3-5 at 28.1%.

5-10
49.9%
3-5
28.1%
1-3
11.5%
10-15
5.4%
30+
2.0%
0-1
1.5%
20-30
0.8%

Related Companies and Tools

Related Companies

MarketBeat tracks FlexShares Credit-Scored US Corporate Bond Index Fund holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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