Total Holdings
1,657
Portfolio diversification across 1,657 positions
SKOR
(NASDAQ)FlexShares Credit-Scored US Corporate Bond Index Fund
$47.96-- (--)
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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
$728.20M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
FlexShares
Nasdaq Stock Market
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 | C CRM.4.9 09.15.31 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% | Stock | 0.59% |
| 3 | B BNS.V8.625 10.27.82 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE | Stock | 0.51% |
| 4 | B BATSLN.3.557 08.15.27 | BAT CAPITAL CORP CALLABLE NOTES FIXED 3.557% | Stock | 0.42% |
| 5 | A AVGO.4.6 07.15.30 | BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 | Stock | 0.41% |
| 6 | A AVGO.4.35 02.15.30 | BROADCOM INC CALLABLE NOTES FIXED 4.35% | Stock | 0.41% |
| 7 | G GOOGL.4.8 02.15.36 | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 | Stock | 0.38% |
| 8 | N NVDA.2.85 04.01.30 | NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030 | Stock | 0.38% |
| 9 | M META.4.875 11.15.35 | META PLATFORMS INC CALLABLE NOTES FIXED 4.875% | Stock | 0.37% |
| 10 | H HSBC.V2.013 09.22.28 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | Stock | 0.37% |
| 11 | B BAC.V4.477 04.23.30 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | Stock | 0.36% |
| 12 | N NOVNVX.4.9 03.18.36 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9% | Stock | 0.36% |
| 13 | J JPM.V4.452 12.05.29 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE | Stock | 0.35% |
| 14 | G GOOGL.4.7 11.15.35 | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 | Stock | 0.35% |
| 15 | A AVGO.4.8 10.15.34 | BROADCOM INC CALLABLE NOTES FIXED 4.8% 15/OCT/2034 | Stock | 0.35% |
| 16 |  | Lennar Corporation | Stock | 0.32% |
| 17 | T TD.V8.125 10.31.82 | TORONTO-DOMINION BANK/THE CALLABLE NOTES VARIABLE | Stock | 0.32% |
| 18 | C C.V6.174 05.25.34 | CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 | Stock | 0.31% |
| 19 | M META.4.75 08.15.34 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% | Stock | 0.30% |
| 20 | H HSBC.V4.755 06.09.28 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE | Stock | 0.30% |
| 21 | M MA.4.35 01.15.32 | MASTERCARD INC CALLABLE NOTES FIXED 4.35% | Stock | 0.29% |
| 22 |  | Kinder Morgan, Inc | Stock | 0.28% |
| 23 | P PNC.V6.037 10.28.33 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE | Stock | 0.27% |
| 24 | S SPCX.5.35 07.15.31 144A | SPACE EXPLORATION TECHNOLOGIES CORP CALLABLE NOTES | Stock | 0.27% |
| 25 | N NFLX.5.25 08.15.36 | NETFLIX INC CALLABLE NOTES FIXED 5.25% 15/AUG/2036 | Stock | 0.27% |
| 26 | A AON.5.45 03.01.34 | AON NORTH AMERICA INC CALLABLE NOTES FIXED 5.45% | Stock | 0.26% |
| 27 |  | Ameren Corporation | Stock | 0.25% |
| 28 | A AMZN.2.1 05.12.31 | AMAZON.COM INC CALLABLE NOTES FIXED 2.1% | 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 |  | Northrop Grumman Corporation | Stock | 0.19% |
| 38 |  | VeriSign, Inc | Stock | 0.19% |
| 39 |  | Air Products and Chemicals, Inc | Stock | 0.19% |
| 40 |  | Masco Corporation | Stock | 0.19% |
| 41 |  | NiSource Inc | Stock | 0.19% |
| 42 |  | Plains All American Pipeline L.P | Stock | 0.19% |
| 43 |  | Thermo Fisher Scientific Inc | Stock | 0.19% |
| 44 |  | Tapestry, Inc | Stock | 0.19% |
| 45 |  | Church & Dwight Co., Inc | Stock | 0.18% |
| 46 |  | Crown Castle International Corp. (REIT) | Stock | 0.18% |
| 47 |  | Elevance Health Inc | Stock | 0.18% |
| 48 |  | Johnson & Johnson | Stock | 0.18% |
| 49 |  | Dow Inc | Stock | 0.17% |
| 50 |  | The Toronto-Dominion Bank | Stock | 0.17% |
Frequently Asked Questions About FlexShares Credit-Scored US Corporate Bond Index Fund Holdings
What are the top holdings in SKOR?
FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR) holds 1657 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 SKOR'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 SKOR's holdings table to analyze concentration risk.
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 1657 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.