Total Holdings
1,638
Portfolio diversification across 1,638 positions
SKOR
(NASDAQ)FlexShares Credit-Scored US Corporate Bond Index Fund
$48.39-- (--)
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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
$698.72M
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 | F FHLBDN.0 06.17.14 | Federal Home Loan Banks 0% | Stock | 1.15% |
| 2 | N NYSE ARCA:USD | ProShares Ultra Semiconductors | Cash | 1.07% |
| 3 | C CRM.4.9 09.15.31 | Salesforce Inc. 4.9% | Stock | 0.72% |
| 4 | B BNS.V8.625 10.27.82 | Bank of Nova Scotia 8.625% | Stock | 0.54% |
| 5 | B BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation 3.557% | Stock | 0.44% |
| 6 | A AVGO.4.6 07.15.30 | Broadcom Inc 4.6% | Stock | 0.43% |
| 7 | M META.4.875 11.15.35 | Meta Platforms Inc 4.875% | Stock | 0.40% |
| 8 | N NOVNVX.4.9 03.18.36 | Novartis Capital Corporation 4.9% | Stock | 0.39% |
| 9 | B BAC.V4.477 04.23.30 | Bank of America Corp. 4.477% | Stock | 0.38% |
| 10 | H HSBC.V2.013 09.22.28 | HSBC Holdings PLC 2.013% | Stock | 0.38% |
| 11 | G GOOGL.4.7 11.15.35 | Alphabet Inc. 4.7% | Stock | 0.38% |
| 12 | J JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | Stock | 0.37% |
| 13 | C C.4.45 09.29.27 | Citigroup Inc. 4.45% | Stock | 0.36% |
| 14 | T TD.V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | Stock | 0.34% |
| 15 | A AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.34% |
| 16 | A AVGO.4.35 02.15.30 | Broadcom Inc 4.35% | Stock | 0.34% |
| 17 | M META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.33% |
| 18 | C C.V6.174 05.25.34 | Citigroup Inc. 6.174% | Stock | 0.33% |
| 19 | G GOOGL.4.8 02.15.36 | Alphabet Inc. 4.8% | Stock | 0.32% |
| 20 |  | Lennar Corporation | Stock | 0.32% |
| 21 | H HSBC.V4.755 06.09.28 | HSBC Holdings PLC 4.755% | Stock | 0.31% |
| 22 | U UBER.4.3 01.15.30 | Uber Technologies Inc 4.3% | Stock | 0.30% |
| 23 | P PNC.V6.037 10.28.33 | PNC Financial Services Group Inc. 6.037% | Stock | 0.29% |
| 24 |  | Kinder Morgan, Inc | Stock | 0.28% |
| 25 | H HSBC.V4.041 03.13.28 | HSBC Holdings PLC 4.041% | Stock | 0.28% |
| 26 | A AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.27% |
| 27 | A AMZN.2.1 05.12.31 | Amazon.com, Inc. 2.1% | Stock | 0.27% |
| 28 | M META.3.85 08.15.32 | Meta Platforms Inc 3.85% | Stock | 0.26% |
| 29 |  | Ameren Corporation | Stock | 0.25% |
| 30 |  | Fox Corporation | Stock | 0.25% |
| 31 |  | PepsiCo, Inc | 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 |  | General Motors Company | Stock | 0.20% |
| 36 |  | Charter Communications, Inc | Stock | 0.20% |
| 37 |  | PulteGroup, Inc | Stock | 0.20% |
| 38 |  | NiSource Inc | Stock | 0.19% |
| 39 |  | Thermo Fisher Scientific Inc | Stock | 0.19% |
| 40 |  | Plains All American Pipeline L.P | Stock | 0.19% |
| 41 |  | Masco Corporation | Stock | 0.19% |
| 42 |  | Northrop Grumman Corporation | Stock | 0.19% |
| 43 |  | VeriSign, Inc | Stock | 0.19% |
| 44 |  | Tapestry, Inc | Stock | 0.19% |
| 45 |  | Air Products and Chemicals, Inc | Stock | 0.19% |
| 46 |  | Church & Dwight Co., Inc | Stock | 0.18% |
| 47 |  | Elevance Health Inc | Stock | 0.18% |
| 48 |  | Johnson & Johnson | Stock | 0.18% |
| 49 |  | Crown Castle International Corp. (REIT) | Stock | 0.18% |
| 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 1638 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 1638 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.