Total Holdings
827
Portfolio diversification across 827 positions
LKOR
(BATS)FlexShares Credit-Scored US Long Corporate Bond Index Fund
$41.88-- (--)
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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
$31.37M
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 MCD.4.875 12.09.45 MTN | McDonald's Corp. 4.875% | Stock | 0.91% |
| 3 | G GOOGL.5.3 05.15.65 | Alphabet Inc. 5.3% | Stock | 0.80% |
| 4 | M MO.5.375 01.31.44 | Altria Group, Inc. 5.375% | Stock | 0.80% |
| 5 | B BATSLN.4.39 08.15.37 | B.A.T. Capital Corporation 4.39% | Stock | 0.78% |
| 6 |  | Philip Morris International Inc | Stock | 0.70% |
| 7 | E EPD.4.85 08.15.42 | Enterprise Products Operating LLC 4.85% | Stock | 0.70% |
| 8 | H HSBC.5.25 03.14.44 | HSBC Holdings PLC 5.25% | Stock | 0.69% |
| 9 | V V.4.3 12.14.45 | Visa Inc 4.3% | Stock | 0.68% |
| 10 | T T.6.05 08.15.56 | AT&T Inc 6.05% | Stock | 0.67% |
| 11 | D DUK.3.75 09.01.46 | Duke Energy Corp 3.75% | Stock | 0.66% |
| 12 |  | Southern Copper Corporation | Stock | 0.64% |
| 13 | C CMCSA.5.35 05.15.53 | Comcast Corporation 5.35% | Stock | 0.57% |
| 14 |  | Arch Capital Group Ltd | Stock | 0.55% |
| 15 | W WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | Stock | 0.52% |
| 16 | A AVGO.3.187 11.15.36 144A | Broadcom Inc 3.187% | Stock | 0.51% |
| 17 | C CRM.2.7 07.15.41 | Salesforce Inc. 2.7% | Stock | 0.51% |
| 18 |  | Duke Energy Corporation | Stock | 0.50% |
| 19 | M META.5.6 05.15.53 | Meta Platforms Inc 5.6% | Stock | 0.50% |
| 20 | B BATSLN.5.85 08.15.45 | Reynolds American Inc. 5.85% | Stock | 0.49% |
| 21 | N NOVNVX.5.6 03.18.46 | Novartis Capital Corporation 5.6% | Stock | 0.49% |
| 22 | A ABT.4.9 11.30.46 | Abbott Laboratories 4.9% | Stock | 0.49% |
| 23 | B BAC.7.75 05.14.38 | Bank of America Corp. 7.75% | Stock | 0.48% |
| 24 | A AAPL.4.1 08.08.62 | Apple Inc. 4.1% | Stock | 0.48% |
| 25 |  | HSBC Holdings plc | Stock | 0.48% |
| 26 | A AMZN.5.95 03.13.66 | Amazon.com, Inc. 5.95% | Stock | 0.48% |
| 27 | M MAR.5.5 04.15.37 | Marriott International, Inc. 5.5% | Stock | 0.47% |
| 28 | G GOOGL.5.7 11.15.75 | Alphabet Inc. 5.7% | Stock | 0.47% |
| 29 | C CSCO.5.3 02.26.54 | Cisco Systems, Inc. 5.3% | Stock | 0.47% |
| 30 | V VZ.6 11.30.65 | Verizon Communications Inc. 6% | Stock | 0.47% |
| 31 | L LLY.5.1 02.09.64 | Eli Lilly & Co. 5.1% | Stock | 0.46% |
| 32 |  | Alliant Energy Corporation | Stock | 0.40% |
| 33 |  | Visa Inc | Stock | 0.40% |
| 34 |  | Fifth Third Bancorp | Stock | 0.39% |
| 35 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.37% |
| 36 |  | The Boeing Company | Stock | 0.37% |
| 37 |  | Hewlett Packard Enterprise Company | Stock | 0.37% |
| 38 |  | NiSource Inc | Stock | 0.37% |
| 39 |  | Intel Corporation | Stock | 0.37% |
| 40 |  | CVS Health Corporation | Stock | 0.36% |
| 41 |  | Gilead Sciences, Inc | Stock | 0.35% |
| 42 |  | AbbVie Inc | Stock | 0.33% |
| 43 |  | Dow Inc | Stock | 0.32% |
| 44 |  | Cardinal Health, Inc | Stock | 0.31% |
| 45 |  | Consolidated Edison, Inc | Stock | 0.29% |
| 46 |  | National Retail Properties, Inc | Stock | 0.29% |
| 47 |  | Canadian Pacific Railway Limited | Stock | 0.29% |
| 48 |  | American Electric Power Company, Inc | Stock | 0.28% |
| 49 |  | TE Connectivity Ltd | Stock | 0.28% |
| 50 |  | Regions Financial Corporation | Stock | 0.28% |
Frequently Asked Questions About FlexShares Credit-Scored US Long Corporate Bond Index Fund Holdings
What are the top holdings in LKOR?
FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) holds 827 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LKOR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LKOR's holdings table to analyze concentration risk.
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 827 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.