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

$46.87 0.00 (0.00%)

Closing price 03:59 PM Eastern

Extended Trading

$46.85 -0.02 (-0.04%)

As of 04:10 PM Eastern

What stocks does SKOR hold?

The FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) has 1,711 holdings, with CASH, CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030, and META PLATFORMS INC CALLABLE NOTES FIXED 4.75% among its largest positions. The top 25 SKOR holdings ordered by weight make up 13.04% 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	2.39%	23,832,715
2	CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030	N/A	0.95%	10,270,000
3	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	N/A	0.66%	7,130,000
4	BROADCOM INC CALLABLE NOTES FIXED 4.15%	N/A	0.61%	6,690,000
5	ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036	N/A	0.57%	6,235,000
6	NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033	N/A	0.55%	5,870,000
7	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	N/A	0.50%	5,430,000
8	ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028	N/A	0.47%	4,750,000
9	BROADCOM INC CALLABLE NOTES FIXED 4.35%	N/A	0.43%	4,430,000
10	SALESFORCE INC CALLABLE NOTES FIXED 4.9%	N/A	0.42%	4,360,000
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11	ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031	N/A	0.41%	4,230,000
12	ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD	N/A	0.41%	3,800,000
13	BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED	N/A	0.39%	3,960,000
14	BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030	N/A	0.39%	4,100,000
15	PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25%	N/A	0.38%	4,035,000
16	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	N/A	0.37%	4,040,000
17	BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE	N/A	0.37%	3,605,000
18	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	N/A	0.37%	3,650,000
19	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	N/A	0.36%	3,710,000
20	AMAZON.COM INC CALLABLE NOTES FIXED 4.6%	N/A	0.36%	3,610,000
21	BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	N/A	0.35%	3,673,000
22	HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE	N/A	0.34%	3,350,000
23	MASTERCARD INC CALLABLE NOTES FIXED 4.55%	N/A	0.34%	3,650,000
24	ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033	N/A	0.33%	3,490,000
25	M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029	N/A	0.32%	3,130,000

SKOR Geographic Exposure

SKOR's largest geographic exposure is United States at 95.2%, followed by Canada at 0.4%.

United States
95.2%
Canada
0.4%
United Kingdom
0.3%

SKOR Currency Exposure

SKOR is exclusively exposed to USD.

USD
98.7%

SKOR Sector Exposure

SKOR's largest sector exposure is Financials at 6.2%, followed by Industrials at 1.6%.

Financials
6.2%
Industrials
1.6%
Energy
1.2%
Consumer Discretionary
1.0%
Consumer Staples
1.0%
Materials
0.8%
Health Care
0.6%
Technology
0.5%
Utilities
0.5%
Communications
0.5%
Other
0.5%

SKOR Industry Exposure

SKOR's largest industry exposure is Banks at 3.4%, followed by Oil, Gas & Consumable Fuels at 1.2%.

Banks
3.4%
Oil, Gas & Consumable Fuels
1.2%
Real Estate Management & Development
0.8%
Insurance
0.7%
Diversified Financial Services
0.7%
Utilities
0.5%
Metals & Mining
0.5%
Machinery
0.5%
Hotels, Restaurants & Leisure
0.4%
Distributors
0.4%
Other
5.0%

SKOR Sub-Industry Exposure

SKOR's largest sub-industry exposure is Diversified Banks at 3.0%, followed by REIT at 1.0%.

Diversified Banks
3.0%
REIT
1.0%
Consumer Finance
0.7%
Industrial Machinery & Supplies
0.4%
Tobacco
0.4%
Oil & Gas Storage & Transportation
0.3%
Oil & Gas Exploration & Production
0.3%
Life & Health Insurance
0.3%
Trading Companies & Distributors
0.2%
Specialty Chemicals
0.2%
Other
5.9%

SKOR Coupon Exposure

SKOR's largest coupon exposure is 4-6 at 59.3%, followed by 2-4 at 21.1%.

4-6
59.3%
2-4
21.1%
6-8
12.9%
0-2
2.2%
8-10
1.7%

SKOR Maturity Exposure

SKOR's largest maturity exposure is 5-10 at 49.0%, followed by 3-5 at 30.1%.

5-10
49.0%
3-5
30.1%
1-3
9.7%
10-15
5.4%
30+
2.4%
0-1
1.0%
20-30
0.7%

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MarketBeat tracks FlexShares Credit-Scored US Corporate Bond Index Fund holdings and portfolio composition, last updated on 10/3/2026.

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