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

$42.92 -0.07 (-0.16%)
(As of 11/21/2024 ET)

Top 50 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Visa Inc 4.3%N/A0.60%350,000
2Altria Group, Inc. 5.375%N/A0.52%275,000
3Meta Platforms Inc 5.6%N/A0.51%255,000
4Meta Platforms Inc 4.45%N/A0.48%280,000
5Microsoft Corp. 2.675%N/A0.48%400,000
6Altria Group, Inc. 5.95%N/A0.46%235,000
7Berkshire Hathaway Finance Corporation 3.85%N/A0.45%290,000
8Home Depot Inc. 5.875%N/A0.44%210,000
9Cisco Systems, Inc. 5.5%N/A0.43%215,000
10Cisco Systems, Inc. 5.9%N/A0.42%200,000
11Wells Fargo & Co. 4.9%N/A0.42%240,000
12Aon North America Inc. 5.75%N/A0.39%200,000
13Lloyds Banking Group PLC 4.344%N/A0.39%250,000
14Meta Platforms Inc 5.75%N/A0.38%185,000
15Fox Corporation 5.576%N/A0.37%200,000
16Enbridge Inc. 6.7%N/A0.35%160,000
17Occidental Petroleum Corporation 6.45%N/A0.35%175,000
18Altria Group, Inc. 5.8%N/A0.34%170,000
19Burlington Northern Santa Fe LLC 5.2%N/A0.34%180,000
20Elevance Health Inc. 4.375%N/A0.34%210,000
21Oracle Corp. 6.9%N/A0.34%150,000
22Wells Fargo & Co. 5.606%N/A0.34%180,000
23AbbVie Inc. 5.5%N/A0.33%170,000
24Texas Instruments Incorporated 4.15%N/A0.33%200,000
25T-Mobile USA, Inc. 5.65%N/A0.33%170,000
26T-Mobile USA, Inc. 5.75%N/A0.33%165,000
27Fiserv Inc. 4.4%N/A0.32%195,000
28International Business Machines Corporation 4.15%N/A0.32%190,000
29Enbridge Inc. 5.95%N/A0.31%155,000
30Wells Fargo & Co. 4.4%N/A0.31%195,000
31Wells Fargo & Co. 4.75%N/A0.31%180,000
32Citigroup Inc. 4.75%N/A0.30%170,000
33Diamondback Energy Inc 5.75%N/A0.30%160,000
34Texas Instruments Incorporated 5.05%N/A0.29%160,000
35The Coca-Cola Company 5.3%N/A0.29%150,000
36Citigroup Inc. 5.316%N/A0.28%145,000
37Eli Lilly & Co. 5.1%N/A0.28%150,000
38Fox Corporation 5.476%N/A0.28%150,000
39IBM International Capital Pte. Ltd. 5.3%N/A0.28%150,000
40International Business Machines Corporation 2.85%N/A0.28%200,000
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41Kinder Morgan, Inc. 5.55%N/A0.28%150,000
42Apple Inc. 4.1%N/A0.27%170,000
43Honeywell International Inc. 5.7%N/A0.27%130,000
44HSBC Holdings PLC 6.8%N/A0.27%125,000
45International Business Machines Corporation 4.25%N/A0.27%170,000
46LYB International Finance III LLC 3.625%N/A0.27%200,000
47Microsoft Corp. 2.921%N/A0.27%200,000
48UnitedHealth Group Inc. 3.5%N/A0.27%170,000
49Philip Morris International Inc. 4.25%N/A0.26%160,000
50The Coca-Cola Company 5.4%N/A0.26%135,000

Geographic Exposure

  • United States
    97.4%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • Energy
    11.0%
  • Financials
    8.6%
  • Technology
    6.4%
  • Health Care
    4.7%
  • Consumer Staples
    4.6%
  • Industrials
    3.8%
  • Consumer Discretionary
    3.7%
  • Utilities
    3.6%
  • Materials
    2.9%
  • Communications
    1.6%

Industry Exposure

  • Oil Gas & Consumable Fuels
    8.8%
  • Banks
    3.9%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Utilities
    2.5%
  • Insurance
    2.5%
  • Tobacco
    2.3%
  • IT Services
    2.2%
  • Specialty Retail
    1.8%
  • Communications Equipment
    1.8%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Biotechnology
    1.5%
  • Software
    1.4%
  • Metals & Mining
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Consumer Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Capital Markets
    0.8%
  • Aerospace & Defense
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Machinery
    0.6%
  • Consumer Finance
    0.5%
  • Distributors
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Technology
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Building Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Pharmaceuticals
    0.2%
  • Household Products
    0.2%
  • Electrical Equipment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Diversified Consumer Services
    0.1%
  • Media
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Entertainment
    0.1%
  • Food Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    7.6%
  • Diversified Banks
    3.8%
  • Tobacco
    3.1%
  • Communications Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Home Improvement Retail
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Restaurants
    1.5%
  • Multi-Sector Holdings
    1.5%
  • Systems Software
    1.4%
  • Electric Utilities
    1.2%
  • Biotechnology
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.9%
  • Oil & Gas Refining & Marketing
    0.7%
  • Pharmaceuticals
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Health Care Equipment
    0.7%
  • Industrial Machinery
    0.6%
  • Health Care Distributors
    0.6%
  • Multi-Utilities
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.6%
  • Semiconductors
    0.5%
  • Steel
    0.5%
  • Specialty Chemicals
    0.5%
  • Gas Utilities
    0.5%
  • Life & Health Insurance
    0.4%
  • Construction Materials
    0.4%
  • Insurance Brokers
    0.4%
  • Health Care Services
    0.4%
  • Railroads
    0.4%
  • Building Products
    0.4%
  • Consumer Finance
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hospitals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Multi-line Insurance
    0.3%
  • Household Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Diversified Metals & Mining
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Components
    0.2%
  • Food Retail
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Food Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Movies & Entertainment
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Copper
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Reinsurance
    0.1%
  • REIT
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Homebuilding
    0.1%
  • Regional Banks
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    61.1%
  • 2-4
    19.8%
  • 6-8
    16.8%
  • 8-10
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    43.6%
  • 15-20
    23.4%
  • 30+
    20.2%
  • 10-15
    10.7%

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This page (BATS:LKOR) was last updated on 11/21/2024 by MarketBeat.com Staff
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