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

FlexShares Credit-Scored US Corporate Bond Index Fund logo
$48.47 +0.07 (+0.14%)
Closing price 03:56 PM Eastern
Extended Trading
$48.45 -0.02 (-0.04%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SKOR hold?

The FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) top stock holdings include Salesforce Inc. 4.9%, Bank of Nova Scotia 8.625%, and American Express Company 5.098%. The top 25 SKOR holdings ordered by weight make up 8.97% 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

RankCompanyCurrent PriceWeightShares Held
1Salesforce Inc. 4.9%N/A0.72%5,000,000
2Bank of Nova Scotia 8.625%N/A0.51%3,380,000
3American Express Company 5.098%N/A0.47%3,220,000
4Broadcom Inc 4.6%N/A0.44%3,000,000
5Federal Home Loan Banks 0%N/A0.43%3,000,000
6Santander UK Group Holdings PLC 2.469%N/A0.39%2,745,000
7HSBC Holdings PLC 2.013%N/A0.38%2,750,000
8Citigroup Inc. 4.45%N/A0.37%2,540,000
9JPMorgan Chase & Co. 4.452%N/A0.36%2,510,000
10Meta Platforms Inc 4.875%N/A0.36%2,520,000
11The Toronto-Dominion Bank 8.125%N/A0.34%2,255,000
12HSBC Holdings PLC 4.041%N/A0.34%2,344,000
13Broadcom Inc 4.8%N/A0.34%2,350,000
14Citigroup Inc. 6.174%N/A0.34%2,220,000
15Meta Platforms Inc 4.75%N/A0.33%2,330,000
16Alphabet Inc. 4.8%N/A0.32%2,265,000
17Philip Morris International Inc. 4.375%N/A0.32%2,200,000
18Broadcom Inc 4.35%N/A0.32%2,190,000
19HSBC Holdings PLC 4.755%N/A0.31%2,155,000
20Alphabet Inc. 4.7%N/A0.28%1,990,000
21Aon North America Inc. 5.45%N/A0.27%1,825,000
22Broadcom Inc 5.05%N/A0.26%1,770,000
23Altria Group, Inc. 4.8%N/A0.26%1,789,000
24Citigroup Inc. 5.827%N/A0.26%1,750,000
25Truist Financial Corp. 5.867%N/A0.25%1,644,000

SKOR Geographic Exposure

SKOR's largest geographic exposure is United States at 94.6%, followed by Canada at 1.0%.

  • United States
    94.6%
  • Canada
    1.0%
  • United Kingdom
    0.2%

SKOR Currency Exposure

SKOR is exclusively exposed to USD.

  • USD
    99.1%

SKOR Sector Exposure

SKOR's largest sector exposure is Financials at 7.8%, followed by Consumer Staples at 1.5%.

  • Financials
    7.8%
  • Consumer Staples
    1.5%
  • Energy
    1.3%
  • Industrials
    1.2%
  • Consumer Discretionary
    1.2%
  • Communications
    1.0%
  • Health Care
    0.9%
  • Materials
    0.9%
  • Technology
    0.8%
  • Utilities
    0.7%
  • Other
    0.5%

SKOR Industry Exposure

SKOR's largest industry exposure is Banks at 4.4%, followed by Insurance at 1.5%.

  • Banks
    4.4%
  • Insurance
    1.5%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Utilities
    0.6%
  • Real Estate Management & Development
    0.5%
  • Capital Markets
    0.5%
  • Media
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Tobacco
    0.4%
  • Consumer Products
    0.4%
  • Other
    6.3%

SKOR Sub-Industry Exposure

SKOR's largest sub-industry exposure is Diversified Banks at 3.8%, followed by REIT at 0.9%.

  • Diversified Banks
    3.8%
  • REIT
    0.9%
  • Tobacco
    0.8%
  • Oil & Gas Storage & Transportation
    0.6%
  • Life & Health Insurance
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Equipment
    0.4%
  • Movies & Entertainment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Other
    7.6%

SKOR Coupon Exposure

SKOR's largest coupon exposure is 4-6 at 57.9%, followed by 2-4 at 23.7%.

  • 4-6
    57.9%
  • 2-4
    23.7%
  • 6-8
    11.8%
  • 0-2
    3.4%
  • 8-10
    1.4%

SKOR Maturity Exposure

SKOR's largest maturity exposure is 5-10 at 46.0%, followed by 3-5 at 28.1%.

  • 5-10
    46.0%
  • 3-5
    28.1%
  • 1-3
    17.1%
  • 10-15
    3.8%
  • 30+
    2.2%
  • 0-1
    1.0%
  • 20-30
    0.8%

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This page (NASDAQ:SKOR) was last updated on 5/5/2026 by MarketBeat.com Staff.
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