Total Holdings
1,686
Portfolio diversification across 1,686 positions
SKOR
(NASDAQ)FlexShares Credit-Scored US Corporate Bond Index Fund
$48.57-- (--)
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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
$685.20M
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 | C CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 0.73% |
| 3 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 0.52% |
| 4 | A AXP.V5.098 02.16.28 | American Express Company 5.098% | Stock | 0.48% |
| 5 | A AVGO.4.6 07.15.30 | Broadcom Inc 4.6% | Stock | 0.44% |
| 6 | S SANUK.V2.469 01.11.28 | Santander UK Group Holdings PLC 2.469% | Stock | 0.40% |
| 7 | H HSBC.V2.013 09.22.28 | HSBC Holdings PLC 2.013% | Stock | 0.39% |
| 8 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.37% |
| 9 | J JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | Stock | 0.37% |
| 10 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.36% |
| 11 | M META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.34% |
| 12 | A AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.34% |
| 13 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 0.34% |
| 14 | H HSBC.V4.041 03.13.28 | HSBC Holdings PLC 4.041% | Stock | 0.34% |
| 15 | C C.V6.174 05.25.34 | Citigroup Inc. 6.174% | Stock | 0.34% |
| 16 |  | Lennar Corporation | Stock | 0.32% |
| 17 | A AVGO.4.35 02.15.30 | Broadcom Inc 4.35% | Stock | 0.32% |
| 18 | H HSBC.V4.755 06.09.28 | HSBC Holdings PLC 4.755% | Stock | 0.32% |
| 19 | P PM.4.375 04.30.30 | Philip Morris International Inc. 4.375% | Stock | 0.32% |
| 20 | G GOOGL.4.8 02.15.36 | Alphabet Inc. 4.8% | Stock | 0.30% |
| 21 | G GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | Stock | 0.29% |
| 22 |  | Kinder Morgan, Inc | Stock | 0.28% |
| 23 | A AVGO.5.05 07.12.29 | Broadcom Inc 5.05% | Stock | 0.27% |
| 24 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.27% |
| 25 | C C.V5.827 02.13.35 | Citigroup Inc. 5.827% | Stock | 0.26% |
| 26 | T TFC.V5.867 06.08.34 MTN | Truist Financial Corp. 5.867% | Stock | 0.25% |
| 27 |  | Ameren Corporation | Stock | 0.25% |
| 28 | C CSCO.4.95 02.26.31 | Cisco Systems, Inc. 4.95% | 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 |  | General Motors Company | Stock | 0.20% |
| 35 |  | PulteGroup, Inc | 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 |  | Thermo Fisher Scientific Inc | Stock | 0.19% |
| 43 |  | Tapestry, Inc | Stock | 0.19% |
| 44 |  | VeriSign, Inc | Stock | 0.19% |
| 45 |  | Johnson & Johnson | Stock | 0.18% |
| 46 |  | Church & Dwight Co., Inc | Stock | 0.18% |
| 47 |  | Crown Castle International Corp. (REIT) | Stock | 0.18% |
| 48 |  | Elevance Health Inc | Stock | 0.18% |
| 49 |  | Global Payments Inc | Stock | 0.17% |
| 50 |  | Dow Inc | 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 1686 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 1686 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.