Total Holdings
784
Portfolio diversification across 784 positions
LKOR
(BATS)FlexShares Credit-Scored US Long Corporate Bond Index Fund
$43.21-- (--)
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LKOR ETF Holdings: FlexShares Credit-Scored US Long Corporate Bond Index Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$35.99M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
FlexShares
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 1.64% |
| 2 | M META.5.6 05.15.53 | Meta Platforms Inc 5.6% | Stock | 0.77% |
| 3 | C CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | Stock | 0.76% |
| 4 | M MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | Stock | 0.71% |
| 5 | G GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | Stock | 0.70% |
| 6 |  | Philip Morris International Inc | Stock | 0.70% |
| 7 | E EPD.4.85 08.15.42 | Enterprise Products Operating LLC 4.85% | Stock | 0.66% |
| 8 | M MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | Stock | 0.65% |
| 9 |  | Southern Copper Corporation | Stock | 0.64% |
| 10 | V V.4.3 12.14.45 | Visa Inc 4.3% | Stock | 0.62% |
| 11 | C CSCO.5.5 01.15.40 | Cisco Systems, Inc. 5.5% | Stock | 0.62% |
| 12 | H HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | Stock | 0.61% |
| 13 | D DUK.3.75 09.01.46 | Duke Energy Corp 3.75% | Stock | 0.60% |
| 14 | T T.6.05 08.15.56 | AT&T Inc 6.05% | Stock | 0.59% |
| 15 | V VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | Stock | 0.57% |
| 16 |  | Arch Capital Group Ltd | Stock | 0.55% |
| 17 | X XOM.3.452 04.15.51 | Exxon Mobil Corp. 3.452% | Stock | 0.51% |
| 18 |  | Duke Energy Corporation | Stock | 0.50% |
| 19 | A AMZN.4.25 08.22.57 | Amazon.com, Inc. 4.25% | Stock | 0.49% |
| 20 | V VZ.4.272 01.15.36 | Verizon Communications Inc. 4.272% | Stock | 0.49% |
| 21 | P PM.4.125 03.04.43 | Philip Morris International Inc. 4.125% | Stock | 0.48% |
| 22 |  | HSBC Holdings plc | Stock | 0.48% |
| 23 | B BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | Stock | 0.46% |
| 24 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.46% |
| 25 | M MRSH.5.45 03.15.53 | Marsh & McLennan Companies, Inc. 5.45% | Stock | 0.45% |
| 26 | A AAPL.4.1 08.08.62 | Apple Inc. 4.1% | Stock | 0.43% |
| 27 | H HCA.6 04.01.54 | HCA Inc. 6% | Stock | 0.42% |
| 28 | V VZ.6 11.30.65 | Verizon Communications Inc. 6% | Stock | 0.41% |
| 29 | X XOM.4.327 03.19.50 | Exxon Mobil Corp. 4.327% | Stock | 0.41% |
| 30 | C CSCO.5.3 02.26.54 | Cisco Systems, Inc. 5.3% | Stock | 0.41% |
| 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 |  | NiSource Inc | Stock | 0.37% |
| 36 |  | The Boeing Company | Stock | 0.37% |
| 37 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.37% |
| 38 |  | Intel Corporation | 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 |  | Consolidated Edison, Inc | Stock | 0.29% |
| 45 |  | Canadian Pacific Railway Limited | Stock | 0.29% |
| 46 |  | National Retail Properties, Inc | 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% |