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

$47.72 +0.09 (+0.19%)

As of 12:23 PM 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 9.72% 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	1.24%	9,108,012
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	NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9%	N/A	0.43%	3,250,000
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	0.39%	2,960,000
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	0.37%	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	0.36%	2,750,000
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11	BANK OF AMERICA CORP CALLABLE NOTES VARIABLE	N/A	0.36%	2,640,000
12	AMAZON.COM INC CALLABLE NOTES FIXED 4.6%	N/A	0.35%	2,590,000
13	JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE	N/A	0.35%	2,570,000
14	ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035	N/A	0.34%	2,670,000
15	BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034	N/A	0.34%	2,650,000
16	PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES	N/A	0.33%	2,427,000
17	TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE	N/A	0.32%	2,285,000
18	CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034	N/A	0.31%	2,220,000
19	BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED	N/A	0.30%	2,323,000
20	META PLATFORMS INC CALLABLE NOTES FIXED 4.75%	N/A	0.30%	2,330,000
21	MASTERCARD INC CALLABLE NOTES FIXED 4.35%	N/A	0.29%	2,200,000
22	MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED	N/A	0.27%	2,000,000
23	KINDER MORGAN INC CALLABLE NOTES FIXED 5.55%	N/A	0.27%	2,000,000
24	NETFLIX INC CALLABLE NOTES FIXED 5.25% 15/AUG/2036	N/A	0.27%	2,000,000
25	PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE	N/A	0.27%	1,890,000

SKOR Geographic Exposure

SKOR's largest geographic exposure is United States at 96.1%, followed by Canada at 0.9%.

United States
96.1%
Canada
0.9%
United Kingdom
0.2%

SKOR Currency Exposure

SKOR is exclusively exposed to USD.

USD
100.0%

SKOR Sector Exposure

SKOR's largest sector exposure is Financials at 6.3%, followed by Industrials at 1.3%.

Financials
6.3%
Industrials
1.3%
Energy
1.2%
Consumer Staples
1.0%
Consumer Discretionary
0.9%
Communications
0.7%
Utilities
0.7%
Materials
0.7%
Technology
0.6%
Health Care
0.5%
Other
0.5%

SKOR Industry Exposure

SKOR's largest industry exposure is Banks at 3.0%, followed by Insurance at 1.4%.

Banks
3.0%
Insurance
1.4%
Oil, Gas & Consumable Fuels
1.0%
Real Estate Management & Development
0.6%
Utilities
0.5%
Capital Markets
0.4%
Distributors
0.4%
Specialty Retail
0.3%
Health Care Equipment & Supplies
0.3%
Consumer Products
0.3%
Other
5.0%

SKOR Sub-Industry Exposure

SKOR's largest sub-industry exposure is Diversified Banks at 2.5%, followed by REIT at 0.8%.

Diversified Banks
2.5%
REIT
0.8%
Property & Casualty Insurance
0.5%
Oil & Gas Storage & Transportation
0.5%
Life & Health Insurance
0.4%
Consumer Finance
0.3%
Tobacco
0.3%
Investment Banking & Brokerage
0.3%
Automotive Retail
0.3%
Oil & Gas Exploration & Production
0.3%
Other
6.0%

SKOR Coupon Exposure

SKOR's largest coupon exposure is 4-6 at 60.8%, followed by 2-4 at 20.8%.

4-6
60.8%
2-4
20.8%
6-8
12.1%
0-2
2.7%
8-10
1.5%

SKOR Maturity Exposure

SKOR's largest maturity exposure is 5-10 at 49.8%, followed by 3-5 at 28.1%.

5-10
49.8%
3-5
28.1%
1-3
11.7%
10-15
5.1%
30+
2.2%
0-1
2.1%
20-30
0.9%

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MarketBeat tracks FlexShares Credit-Scored US Corporate Bond Index Fund holdings and portfolio composition, last updated on 8/29/2026.

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