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

$48.04 -0.01 (-0.01%)

As of 10:43 AM Eastern

What stocks does SKOR hold?

The FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) top stock holdings include CASH, SALESFORCE INC CALLABLE NOTES FIXED 4.9%, and BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE. The top 25 SKOR holdings ordered by weight make up 9.88% 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	CASH	N/A	1.43%	10,387,915
2	SALESFORCE INC CALLABLE NOTES FIXED 4.9%	N/A	0.59%	4,360,000
3	BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE	N/A	0.51%	3,605,000
4	BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557%	N/A	0.42%	3,130,000
5	BROADCOM INC CALLABLE NOTES FIXED 4.35%	N/A	0.41%	3,080,000
6	BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030	N/A	0.41%	3,000,000
7	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	N/A	0.38%	2,935,000
8	NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030	N/A	0.38%	2,921,000
9	META PLATFORMS INC CALLABLE NOTES FIXED 4.875%	N/A	0.37%	2,880,000
10	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	N/A	0.37%	2,750,000
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11	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%	N/A	0.36%	2,720,000
12	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	N/A	0.36%	2,640,000
13	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	N/A	0.35%	2,560,000
14	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	N/A	0.35%	2,670,000
15	BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034	N/A	0.35%	2,650,000
16	TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE	N/A	0.32%	2,285,000
17	CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034	N/A	0.31%	2,220,000
18	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	N/A	0.30%	2,330,000
19	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	N/A	0.30%	2,155,000
20	MASTERCARD INC CALLABLE NOTES FIXED 4.35%	N/A	0.29%	2,200,000
21	NETFLIX INC CALLABLE NOTES FIXED 5.25% 15/AUG/2036	N/A	0.27%	2,000,000
22	PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE	N/A	0.27%	1,890,000
23	SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE NOTES	N/A	0.27%	2,000,000
24	AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45%	N/A	0.26%	1,855,000
25	AMAZON.COM INC CALLABLE NOTES FIXED 2.1%	N/A	0.25%	2,090,000

SKOR Geographic Exposure

SKOR's largest geographic exposure is United States at 93.9%, followed by Canada at 0.9%.

United States
93.9%
Canada
0.9%
United Kingdom
0.2%

SKOR Currency Exposure

SKOR is exclusively exposed to USD.

USD
98.6%

SKOR Sector Exposure

SKOR's largest sector exposure is Financials at 6.9%, followed by Industrials at 1.3%.

Financials
6.9%
Industrials
1.3%
Consumer Staples
1.2%
Energy
1.1%
Consumer Discretionary
1.0%
Communications
0.7%
Utilities
0.7%
Materials
0.6%
Technology
0.6%
Health Care
0.5%
Other
0.9%

SKOR Industry Exposure

SKOR's largest industry exposure is Banks at 3.6%, followed by Insurance at 1.5%.

Banks
3.6%
Insurance
1.5%
Oil, Gas & Consumable Fuels
1.0%
Real Estate Management & Development
0.6%
Capital Markets
0.6%
Utilities
0.5%
Consumer Products
0.4%
Distributors
0.4%
Specialty Retail
0.4%
Hotels, Restaurants & Leisure
0.3%
Other
5.2%

SKOR Sub-Industry Exposure

SKOR's largest sub-industry exposure is Diversified Banks at 3.1%, followed by REIT at 0.9%.

Diversified Banks
3.1%
REIT
0.9%
Tobacco
0.5%
Property & Casualty Insurance
0.5%
Oil & Gas Storage & Transportation
0.5%
Investment Banking & Brokerage
0.4%
Life & Health Insurance
0.3%
Automotive Retail
0.3%
Oil & Gas Exploration & Production
0.3%
Broadcasting
0.3%
Other
6.2%

SKOR Coupon Exposure

SKOR's largest coupon exposure is 4-6 at 60.0%, followed by 2-4 at 21.6%.

4-6
60.0%
2-4
21.6%
6-8
12.0%
0-2
3.1%
8-10
1.4%

SKOR Maturity Exposure

SKOR's largest maturity exposure is 5-10 at 46.7%, followed by 3-5 at 29.9%.

5-10
46.7%
3-5
29.9%
1-3
12.0%
10-15
6.4%
30+
2.2%
20-30
0.9%
0-1
0.4%

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This page (NASDAQ:SKOR) was last updated on 8/14/2026 by MarketBeat.com Staff.

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