Total Holdings
1,662
Portfolio diversification across 1,662 positions
SKOR
(NASDAQ)FlexShares Credit-Scored US Corporate Bond Index Fund
$49.37-- (--)
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SKOR ETF Holdings: FlexShares Credit-Scored US 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
$654.07M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
FlexShares
NASDAQ
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 | 1.07% |
| 2 | F FHLBDN.0 02.06.18 | Federal Home Loan Banks 0% | Stock | 0.77% |
| 3 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 0.63% |
| 4 | A AVGO.4.6 07.15.30 | Broadcom Inc 4.6% | Stock | 0.47% |
| 5 | H HSBC.V2.013 09.22.28 | HSBC Holdings PLC 2.013% | Stock | 0.41% |
| 6 | J JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | Stock | 0.39% |
| 7 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.39% |
| 8 | M META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.36% |
| 9 | A AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.36% |
| 10 | C C.V6.174 05.25.34 | Citigroup Inc. 6.174% | Stock | 0.35% |
| 11 | P PM.4.375 04.30.30 | Philip Morris International Inc. 4.375% | Stock | 0.34% |
| 12 |  | Lennar Corporation | Stock | 0.32% |
| 13 | A AVGO.4.35 02.15.30 | Broadcom Inc 4.35% | Stock | 0.30% |
| 14 | P PM.5.625 11.17.29 | Philip Morris International Inc. 5.625% | Stock | 0.30% |
| 15 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.29% |
| 16 |  | Kinder Morgan, Inc | Stock | 0.28% |
| 17 | A AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | Stock | 0.28% |
| 18 | C C.V5.827 02.13.35 | Citigroup Inc. 5.827% | Stock | 0.27% |
| 19 | C C.V3.07 02.24.28 VAR | Citigroup Inc. 3.07% | Stock | 0.26% |
| 20 | M META.3.85 08.15.32 | Meta Platforms Inc 3.85% | Stock | 0.26% |
| 21 | C C.V3.668 07.24.28 | Citigroup Inc. 3.668% | Stock | 0.25% |
| 22 | P PM.5.125 02.15.30 | Philip Morris International Inc. 5.125% | Stock | 0.25% |
| 23 | P PM.4.875 02.13.29 | Philip Morris International Inc. 4.875% | Stock | 0.25% |
| 24 | P PM.5.375 02.15.33 | Philip Morris International Inc. 5.375% | Stock | 0.25% |
| 25 |  | Ameren Corporation | Stock | 0.25% |
| 26 |  | Fox Corporation | Stock | 0.25% |
| 27 | C CQP.5.95 06.30.33 | Cheniere Energy Partners Lp 5.95% | Stock | 0.25% |
| 28 | T TMUS.5.75 01.15.34 | T-Mobile USA, Inc. 5.75% | Stock | 0.25% |
| 29 | H HSBC.V3.973 05.22.30 | HSBC Holdings PLC 3.973% | Stock | 0.24% |
| 30 |  | PepsiCo, Inc | Stock | 0.24% |
| 31 | J JPM.V6.087 10.23.29 | JPMorgan Chase & Co. 6.087% | Stock | 0.24% |
| 32 |  | Lockheed Martin Corporation | Stock | 0.23% |
| 33 |  | Simon Property Group, Inc | Stock | 0.22% |
| 34 |  | NXP Semiconductors N.V | Stock | 0.21% |
| 35 |  | Charter Communications, Inc | Stock | 0.20% |
| 36 |  | General Motors Company | Stock | 0.20% |
| 37 |  | PulteGroup, Inc | Stock | 0.20% |
| 38 |  | VeriSign, Inc | Stock | 0.19% |
| 39 |  | Masco Corporation | Stock | 0.19% |
| 40 |  | Tapestry, Inc | Stock | 0.19% |
| 41 |  | NiSource Inc | Stock | 0.19% |
| 42 |  | Northrop Grumman Corporation | Stock | 0.19% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.19% |
| 44 |  | Plains All American Pipeline L.P | Stock | 0.19% |
| 45 |  | Air Products and Chemicals, Inc | Stock | 0.19% |
| 46 |  | Johnson & Johnson | Stock | 0.18% |
| 47 |  | Church & Dwight Co., Inc | Stock | 0.18% |
| 48 |  | Crown Castle International Corp. (REIT) | Stock | 0.18% |
| 49 |  | Elevance Health Inc | Stock | 0.18% |
| 50 |  | Global Payments Inc | Stock | 0.17% |