Total Holdings
1,337
As of Oct 4, 2026
Northern Trust Credit-Scored US Corporate Bond ETF
SKORNASDAQNorthern TrustFixed Income
$47.09Today:- (-)1Y −4.73%
As of Oct 15, 2026 close
- Assets (AUM)
- $901.89M
- Expense ratio
- 0.15%
- Dividend yield
- 4.76%
- Holdings
- 1,337
- 52-week range
- $46.52$49.53
- Volume (live)
- -
- Avg. volume (3M)
- 304.17K
SKOR ETF Holdings: Northern Trust Credit-Scored US Corporate Bond ETF
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
6.2%
Share of fund assets
Assets (AUM)
$901.89M
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 73 of 1,337 SKOR 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 73 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 1.07% |
| 2 | C.V2.976 11.05.30 | CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 | Stock | 0.95% |
| 3 | META.4.75 08.15.34 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | Stock | 0.66% |
| 4 | AVGO.4.15 04.15.32 | BROADCOM INC CALLABLE NOTES FIXED 4.15% | Stock | 0.61% |
| 5 | GOOGL.4.8 02.15.36 | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | Stock | 0.57% |
| 6 | NVDA.4.75 06.15.33 | NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 | Stock | 0.55% |
| 7 | GOOGL.4.7 11.15.35 | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | Stock | 0.50% |
| 8 | ABBV.3.775 03.03.28 | ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 | Stock | 0.47% |
| 9 | AVGO.4.35 02.15.30 | BROADCOM INC CALLABLE NOTES FIXED 4.35% | Stock | 0.43% |
| 10 | CRM.4.9 09.15.31 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | Stock | 0.42% |
| 11 | ABBV.4.875 09.15.31 | ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 | Stock | 0.41% |
| 12 | ALLY.8 11.01.31 | ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD | Stock | 0.41% |
| 13 | BAC.4.15 11.26.27 MTN | BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED | Stock | 0.39% |
| 14 | AVGO.4.2 10.15.30 | BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030 | Stock | 0.39% |
| 15 | PH.3.25 06.14.29 | PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% | Stock | 0.38% |
| 16 | JPM.V2.739 10.15.30 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | Stock | 0.37% |
| 17 | PM.5.75 11.17.32 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | Stock | 0.37% |
| 18 | BNS.V8.625 10.27.82 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE | Stock | 0.37% |
| 19 | AMZN.4.6 07.09.29 | AMAZON.COM INC CALLABLE NOTES FIXED 4.6% | Stock | 0.36% |
| 20 | PM.5.25 02.13.34 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES | Stock | 0.36% |
| 21 | BRKHEC.3.7 07.15.30 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED | Stock | 0.35% |
| 22 | HSBC.V6.254 03.09.34 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | Stock | 0.34% |
| 23 | MA.4.55 01.15.35 | MASTERCARD INC CALLABLE NOTES FIXED 4.55% | Stock | 0.34% |
| 24 | GOOGL.4.4 02.15.33 | ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033 | Stock | 0.33% |
| 25 |  | Lennar Corporation | Stock | 0.32% |
| 26 | MTB.V7.413 10.30.29 | M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029 | Stock | 0.32% |
| 27 |  | Kinder Morgan, Inc | Stock | 0.28% |
| 28 |  | Ameren Corporation | Stock | 0.25% |
| 29 |  | Fox Corporation | Stock | 0.25% |
| 30 |  | PepsiCo, Inc | Stock | 0.24% |
| 31 |  | Lockheed Martin Corporation | Stock | 0.23% |
| 32 |  | Simon Property Group, Inc | Stock | 0.22% |
| 33 |  | NXP Semiconductors N.V | Stock | 0.21% |
| 34 |  | PulteGroup, Inc | Stock | 0.20% |
| 35 |  | General Motors Company | Stock | 0.20% |
| 36 |  | Charter Communications, Inc | Stock | 0.20% |
| 37 |  | Plains All American Pipeline L.P | Stock | 0.19% |
| 38 |  | Air Products and Chemicals, Inc | Stock | 0.19% |
| 39 |  | Masco Corporation | Stock | 0.19% |
| 40 |  | NiSource Inc | Stock | 0.19% |
| 41 |  | Northrop Grumman Corporation | Stock | 0.19% |
| 42 |  | VeriSign, Inc | Stock | 0.19% |
| 43 |  | Tapestry, Inc | Stock | 0.19% |
| 44 |  | Thermo Fisher Scientific Inc | Stock | 0.19% |
| 45 |  | Church & Dwight Co., Inc | Stock | 0.18% |
| 46 |  | Johnson & Johnson | Stock | 0.18% |
| 47 |  | Elevance Health Inc | Stock | 0.18% |
| 48 |  | Crown Castle International Corp. (REIT) | Stock | 0.18% |
| 49 |  | Dow Inc | Stock | 0.17% |
| 50 |  | Atmos Energy Corporation | Stock | 0.17% |
| 51 |  | Global Payments Inc | Stock | 0.17% |
| 52 |  | Philip Morris International Inc | Stock | 0.17% |
| 53 |  | WEC Energy Group, Inc | Stock | 0.17% |
| 54 |  | The Toronto-Dominion Bank | Stock | 0.17% |
| 55 |  | CVS Health Corporation | Stock | 0.16% |
| 56 |  | Lennox International Inc | Stock | 0.16% |
| 57 |  | Dollar General Corporation | Stock | 0.16% |
| 58 |  | Arrow Electronics, Inc | Stock | 0.15% |
| 59 |  | The Allstate Corporation | Stock | 0.15% |
| 60 |  | Analog Devices, Inc | Stock | 0.15% |
| 61 |  | T-Mobile US, Inc | Stock | 0.14% |
| 62 |  | Royalty Pharma plc | Stock | 0.14% |
| 63 |  | Cigna Corporation | Stock | 0.14% |
| 64 |  | General Dynamics Corporation | Stock | 0.14% |
| 65 |  | ONEOK, Inc | Stock | 0.14% |
| 66 |  | Xcel Energy Inc | Stock | 0.14% |
| 67 |  | Teledyne Technologies Incorporated | Stock | 0.14% |
| 68 |  | Ally Financial Inc | Stock | 0.14% |
| 69 |  | Comcast Corporation | Stock | 0.14% |
| 70 |  | Gilead Sciences, Inc | Stock | 0.13% |
| 71 |  | Waste Management, Inc | Stock | 0.13% |
| 72 |  | American Tower Corporation (REIT) | Stock | 0.13% |
| 73 |  | BorgWarner Inc | Stock | 0.13% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust Credit-Scored US Corporate Bond ETF Holdings
What are the top holdings in SKOR?
As of Oct 4, 2026, Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) holds 1,337 securities. The largest are ProShares Ultra Semiconductors (1.07%), CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 (0.95%), META PLATFORMS INC CALLABLE NOTES FIXED 4.75% (0.66%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SKOR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.2% of SKOR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SKOR's sector allocation?
The Sector Allocation chart shows how SKOR 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 SKOR invest in?
SKOR'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 SKOR ETF?
SKOR's diversification can be assessed by reviewing its 1,337 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.