Total Holdings
832
Portfolio diversification across 832 positions
LKOR
(BATS)FlexShares Credit-Scored US Long Corporate Bond Index Fund
$39.93-- (--)
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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
$30.16M
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 | E ED.6.75 04.01.38 08-B | CONSOLIDATED EDISON CO OF NEW YORK INC CALLABLE | Stock | 0.91% |
| 3 | M MCD.4.875 12.09.45 MTN | MCDONALD'S CORP CALLABLE MEDIUM TERM NOTE FIXED | Stock | 0.90% |
| 4 | M MO.5.375 01.31.44 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 | Stock | 0.78% |
| 5 | B BATSLN.4.39 08.15.37 | BAT CAPITAL CORP CALLABLE NOTES FIXED 4.39% | Stock | 0.78% |
| 6 | G GOOGL.5.3 05.15.65 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 | Stock | 0.76% |
| 7 | U USU6 | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | Stock | 0.72% |
| 8 |  | Philip Morris International Inc | Stock | 0.70% |
| 9 | H HSBC.5.25 03.14.44 | HSBC HOLDINGS PLC NOTES FIXED 5.25% 14/MAR/2044 | Stock | 0.68% |
| 10 | V V.4.3 12.14.45 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD | Stock | 0.67% |
| 11 | D DUK.3.75 09.01.46 | DUKE ENERGY CORP CALLABLE NOTES FIXED 3.75% | Stock | 0.65% |
| 12 |  | Southern Copper Corporation | Stock | 0.64% |
| 13 | T T.6.05 08.15.56 | AT&T INC CALLABLE NOTES FIXED 6.05% 15/AUG/2056 | Stock | 0.64% |
| 14 | E EPD.4.85 08.15.42 | ENTERPRISE PRODUCTS OPERATING LLC CALLABLE NOTES | Stock | 0.63% |
| 15 |  | Arch Capital Group Ltd | Stock | 0.55% |
| 16 | D DUK.6 01.15.38 | DUKE ENERGY CAROLINAS LLC CALLABLE BOND FIXED 6% | Stock | 0.55% |
| 17 | C CMCSA.5.35 05.15.53 | COMCAST CORP CALLABLE NOTES FIXED 5.35% | Stock | 0.54% |
| 18 | G GILD.5.1 06.15.35 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.1% | Stock | 0.52% |
| 19 | M MSFT.2.675 06.01.60 | MICROSOFT CORP CALLABLE NOTES FIXED 2.675% | Stock | 0.52% |
| 20 | W WFC.V5.013 04.04.51 MTN | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE | Stock | 0.51% |
| 21 | A AVGO.3.187 11.15.36 | BROADCOM INC CALLABLE NOTES FIXED 3.187% | Stock | 0.51% |
| 22 |  | Duke Energy Corporation | Stock | 0.50% |
| 23 | B BATSLN.5.85 08.15.45 | REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85% | Stock | 0.49% |
| 24 | B BAC.7.75 05.14.38 | BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75% | Stock | 0.48% |
| 25 |  | HSBC Holdings plc | Stock | 0.48% |
| 26 | N NOVNVX.5.6 03.18.46 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 5.6% | Stock | 0.48% |
| 27 | A AAPL.4.1 08.08.62 | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 | Stock | 0.47% |
| 28 | M META.5.6 05.15.53 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% | Stock | 0.47% |
| 29 | C CSCO.5.3 02.26.54 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3% | Stock | 0.46% |
| 30 | A AMZN.5.95 03.13.66 | AMAZON.COM INC CALLABLE NOTES FIXED 5.95% | Stock | 0.45% |
| 31 |  | Visa Inc | Stock | 0.40% |
| 32 |  | Alliant Energy Corporation | Stock | 0.40% |
| 33 |  | Fifth Third Bancorp | Stock | 0.39% |
| 34 |  | Coca-Cola FEMSA, S.A.B. de C.V | Stock | 0.37% |
| 35 |  | Intel Corporation | 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 |  | 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 |  | Canadian Pacific Railway Limited | Stock | 0.29% |
| 46 |  | Consolidated Edison, 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% |
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 832 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 832 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.