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FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) Holdings

$41.73 +0.66 (+1.61%)
Closing price 03:40 PM Eastern
Extended Trading
$41.73 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A0.76%270,000
2Meta Platforms Inc 5.6%N/A0.55%205,000
3Meta Platforms Inc 4.45%N/A0.53%230,000
4Visa Inc 4.3%N/A0.52%225,000
5Cisco Systems, Inc. 5.9%N/A0.51%175,000
6Berkshire Hathaway Finance Corporation 3.85%N/A0.49%240,000
7Altria Group, Inc. 5.95%N/A0.48%185,000
8International Business Machines Corporation 4.15%N/A0.45%190,000
9Wells Fargo & Co. 5.606%N/A0.45%180,000
10Cisco Systems, Inc. 5.3%N/A0.40%155,000
11Altria Group, Inc. 5.8%N/A0.39%145,000
12Aon North America Inc. 5.75%N/A0.39%150,000
13Home Depot Inc. 5.875%N/A0.39%135,000
14IBM International Capital Pte. Ltd. 5.25%N/A0.39%150,000
15Wells Fargo & Co. 4.75%N/A0.39%180,000
16Cooperatieve Rabobank U.A. 5.25%N/A0.38%145,000
17Citigroup Inc. 4.75%N/A0.37%170,000
18Meta Platforms Inc 5.75%N/A0.37%135,000
19BHP Billiton Finance (USA) Ltd. 5%N/A0.36%145,000
20McDonald's Corp. 4.875%N/A0.36%150,000
21Coca-Cola Co (The) 5.4%N/A0.35%135,000
22HSBC Holdings PLC 6.332%N/A0.35%125,000
23Wells Fargo & Co. 4.9%N/A0.34%150,000
24AstraZeneca PLC 6.45%N/A0.33%110,000
25Burlington Northern Santa Fe LLC 5.2%N/A0.33%130,000
26Reynolds American Inc. 5.85%N/A0.33%130,000
27Telefonica Emisiones S.A.U. 4.895%N/A0.33%150,000
28Altria Group, Inc. 5.375%N/A0.32%125,000
29Fiserv Inc. 4.4%N/A0.32%145,000
30Intuit Inc 5.5%N/A0.32%120,000
31Meta Platforms Inc 4.65%N/A0.32%140,000
32Microsoft Corp. 2.921%N/A0.32%180,000
33Fox Corporation 5.576%N/A0.31%125,000
34Walt Disney Company 6.65%N/A0.31%100,000
35ConocoPhillips Co. 4.025%N/A0.30%160,000
36McDonald's Corp. 6.3%N/A0.30%100,000
37Wells Fargo & Co. 4.4%N/A0.30%145,000
38Illinois Tool Works Inc. 3.9%N/A0.29%130,000
39Oracle Corp. 6.9%N/A0.29%100,000
40Telefonica Emisiones S.A.U. 7.045%N/A0.29%95,000
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41TotalEnergies Capital S.A. 5.638%N/A0.29%115,000
42Zoetis Inc. 4.7%N/A0.29%120,000
43Apple Inc. 2.8%N/A0.28%175,000
44Lowes Companies, Inc. 5.625%N/A0.28%110,000
45QUALCOMM Inc. 6%N/A0.28%100,000
46Burlington Northern Santa Fe LLC 4.45%N/A0.27%120,000
47Citigroup Inc. 6.675%N/A0.27%95,000
48International Business Machines Corporation 5.7%N/A0.27%100,000
49Marsh & McLennan Companies, Inc. 5.7%N/A0.27%100,000
50McDonald's Corp. 3.625%N/A0.27%140,000

Geographic Exposure

  • United States
    98.0%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Energy
    9.1%
  • Financials
    8.6%
  • Technology
    5.5%
  • Health Care
    4.3%
  • Utilities
    4.3%
  • Consumer Staples
    4.3%
  • Consumer Discretionary
    4.0%
  • Industrials
    3.9%
  • Materials
    2.5%
  • Communications
    1.8%
  • Government
    1.1%
  • Media
    0.6%
  • Biotechnology
    0.6%
  • Capital Markets
    0.2%
  • Aerospace & Defense
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.6%
  • Banks
    4.5%
  • Utilities
    3.1%
  • Insurance
    2.6%
  • Biotechnology
    2.1%
  • Tobacco
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    2.0%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.8%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Chemicals
    1.1%
  • Health Care Providers & Services
    1.0%
  • Consumer Products
    1.0%
  • Software
    0.8%
  • Capital Markets
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Media
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Consumer Finance
    0.6%
  • Machinery
    0.5%
  • Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Real Estate Management & Development
    0.1%
  • Financial Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Automobiles
    0.1%
  • Industrial Conglomerates
    0.1%
  • Diversified Consumer Services
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    6.6%
  • Diversified Banks
    4.4%
  • Tobacco
    3.0%
  • Communications Equipment
    1.9%
  • Multi-Sector Holdings
    1.9%
  • Home Improvement Retail
    1.6%
  • Restaurants
    1.6%
  • Biotechnology
    1.6%
  • Electric Utilities
    1.5%
  • Data Processing & Outsourced Services
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Integrated Oil & Gas
    0.8%
  • Systems Software
    0.8%
  • Health Care Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Multi-Utilities
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Health Care Distributors
    0.6%
  • Broadcasting
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Semiconductors
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Insurance Brokers
    0.5%
  • Pharmaceuticals
    0.5%
  • Life & Health Insurance
    0.5%
  • Gas Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Railroads
    0.3%
  • Hospitals
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Real Estate Operating Companies
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Reinsurance
    0.1%
  • REIT
    0.1%
  • Movies & Entertainment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Components
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Industrial Conglomerates
    0.1%
  • Copper
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 4-6
    61.7%
  • 2-4
    18.1%
  • 6-8
    16.9%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    48.4%
  • 15-20
    20.7%
  • 10-15
    14.3%
  • 30+
    13.9%
  • 0-1
    1.1%

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This page (BATS:LKOR) was last updated on 4/25/2025 by MarketBeat.com Staff
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