Total Holdings
773
As of Oct 4, 2026
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKORBATSNorthern TrustFixed Income
$39.02Today:- (-)1Y −11.16%
As of Oct 16, 2026 close
- Assets (AUM)
- $30.36M
- Expense ratio
- 0.15%
- Dividend yield
- 6.12%
- Holdings
- 773
- 52-week range
- $37.61$44.34
- Volume (live)
- -
- Avg. volume (3M)
- 2.19K
LKOR ETF Holdings: FlexShares Credit-Scored US Long Corporate Bond Index Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.3%
Share of fund assets
Assets (AUM)
$30.36M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 74 of 773 LKOR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 74 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 1.64% |
| 2 | ABBV.4.05 11.21.39 | ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 | Stock | 1.40% |
| 3 | CMCSA.2.937 11.01.56 | COMCAST CORP CALLABLE NOTES FIXED 2.937% | Stock | 1.26% |
| 4 | WFC.V5.013 04.04.51 MTN | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | Stock | 1.01% |
| 5 | CRM.6.55 03.15.56 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% | Stock | 0.98% |
| 6 | NVDA.5.55 06.15.46 | NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 | Stock | 0.88% |
| 7 | PM.6.375 05.16.38 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% | Stock | 0.87% |
| 8 | BAC.V2.676 06.19.41 MTN | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE | Stock | 0.78% |
| 9 | MO.5.375 01.31.44 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | Stock | 0.75% |
| 10 | HSBC.V6.332 03.09.44 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | Stock | 0.74% |
| 11 | VZ.5.875 11.30.55 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED | Stock | 0.72% |
| 12 | GOOGL.5.3 05.15.65 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | Stock | 0.71% |
| 13 |  | Philip Morris International Inc | Stock | 0.70% |
| 14 | GILD.5.5 11.15.54 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% | Stock | 0.70% |
| 15 | JPM.V3.109 04.22.41 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | Stock | 0.69% |
| 16 | C.V5.612 03.04.56 | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056 | Stock | 0.68% |
| 17 |  | Southern Copper Corporation | Stock | 0.64% |
| 18 | V.4.3 12.14.45 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | Stock | 0.63% |
| 19 | AVGO.3.187 11.15.36 | BROADCOM INC CALLABLE NOTES FIXED 3.187% | Stock | 0.63% |
| 20 | DUK.5 08.15.52 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5% | Stock | 0.62% |
| 21 | BRK.3.85 03.15.52 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES | Stock | 0.61% |
| 22 | ORCL.6.7 02.04.56 | ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 | Stock | 0.60% |
| 23 | KO.5.4 05.13.64 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4% | Stock | 0.60% |
| 24 | ATO.5.5 06.15.41 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% | Stock | 0.58% |
| 25 | JNJ.2.45 09.01.60 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% | Stock | 0.58% |
| 26 | MO.5.8 02.14.39 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8% | Stock | 0.57% |
| 27 |  | Arch Capital Group Ltd | Stock | 0.55% |
| 28 | BATSLN.7.079 08.02.43 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079% | Stock | 0.54% |
| 29 |  | Duke Energy Corporation | Stock | 0.50% |
| 30 |  | HSBC Holdings plc | Stock | 0.48% |
| 31 |  | Alliant Energy Corporation | Stock | 0.40% |
| 32 |  | Visa Inc | Stock | 0.40% |
| 33 |  | Fifth Third Bancorp | Stock | 0.39% |
| 34 |  | Hewlett Packard Enterprise Company | Stock | 0.37% |
| 35 |  | Intel Corporation | Stock | 0.37% |
| 36 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.37% |
| 37 |  | The Boeing Company | Stock | 0.37% |
| 38 |  | NiSource Inc | Stock | 0.37% |
| 39 |  | CVS Health Corporation | Stock | 0.36% |
| 40 |  | Gilead Sciences, Inc | Stock | 0.35% |
| 41 |  | AbbVie Inc | Stock | 0.33% |
| 42 |  | Dow Inc | Stock | 0.32% |
| 43 |  | Cardinal Health, Inc | Stock | 0.31% |
| 44 |  | National Retail Properties, Inc | Stock | 0.29% |
| 45 |  | Consolidated Edison, Inc | Stock | 0.29% |
| 46 |  | Canadian Pacific Railway Limited | Stock | 0.29% |
| 47 |  | TE Connectivity Ltd | Stock | 0.28% |
| 48 |  | American Electric Power Company, Inc | Stock | 0.28% |
| 49 |  | Regions Financial Corporation | Stock | 0.28% |
| 50 |  | American Tower Corporation (REIT) | Stock | 0.27% |
| 51 |  | Jefferies Financial Group Inc | Stock | 0.26% |
| 52 |  | Northrop Grumman Corporation | Stock | 0.26% |
| 53 |  | Charter Communications, Inc | Stock | 0.26% |
| 54 |  | Kimberly-Clark Corporation | Stock | 0.26% |
| 55 |  | 3M Company | Stock | 0.26% |
| 56 |  | Oracle Corporation | Stock | 0.25% |
| 57 |  | Honeywell International Inc | Stock | 0.25% |
| 58 |  | Wells Fargo & Company | Stock | 0.25% |
| 59 |  | Lowes Companies, Inc | Stock | 0.25% |
| 60 |  | Keurig Dr Pepper Inc | Stock | 0.24% |
| 61 |  | Lockheed Martin Corporation | Stock | 0.24% |
| 62 |  | Markel Corporation | Stock | 0.24% |
| 63 |  | WEC Energy Group, Inc | Stock | 0.24% |
| 64 |  | HCA Healthcare, Inc | Stock | 0.24% |
| 65 |  | HP Inc | Stock | 0.24% |
| 66 |  | Comcast Corporation | Stock | 0.24% |
| 67 | MMC | Marsh & McLennan Companies, Inc | Stock | 0.24% |
| 68 |  | Newmont Corporation | Stock | 0.24% |
| 69 |  | ONEOK, Inc | Stock | 0.24% |
| 70 |  | BHP Group | Stock | 0.24% |
| 71 |  | CMS Energy Corporation | Stock | 0.24% |
| 72 |  | Dover Corporation | Stock | 0.24% |
| 73 |  | Fox Corporation | Stock | 0.24% |
| 74 |  | W.W. Grainger, Inc | Stock | 0.24% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About FlexShares Credit-Scored US Long Corporate Bond Index Fund Holdings
What are the top holdings in LKOR?
As of Oct 4, 2026, FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) holds 773 securities. The largest are ProShares Ultra Semiconductors (1.64%), ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 (1.40%), COMCAST CORP CALLABLE NOTES FIXED 2.937% (1.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LKOR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.3% of LKOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LKOR's sector allocation?
The Sector Allocation chart shows how LKOR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LKOR invest in?
LKOR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LKOR ETF?
LKOR's diversification can be assessed by reviewing its 773 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.