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

$42.53 +1.46 (+3.56%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$42.51 -0.02 (-0.05%)
As of 02/21/2025 06:52 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
1Visa Inc 4.3%N/A0.69%300,000
2Reynolds American Inc. 5.85%N/A0.59%230,000
3Burlington Northern Santa Fe LLC 4.95%N/A0.56%225,000
4Meta Platforms Inc 5.6%N/A0.55%205,000
5Cisco Systems, Inc. 5.9%N/A0.50%175,000
6Altria Group, Inc. 5.95%N/A0.49%185,000
7Wells Fargo & Co. 5.606%N/A0.47%180,000
8Cisco Systems, Inc. 5.5%N/A0.45%165,000
9B.A.T. Capital Corporation 4.39%N/A0.44%190,000
10International Business Machines Corporation 4.15%N/A0.44%190,000
11T-Mobile USA, Inc. 5.65%N/A0.44%170,000
12AEP Texas Inc 4.15%N/A0.41%200,000
13Meta Platforms Inc 4.45%N/A0.41%180,000
14Wells Fargo & Co. 4.75%N/A0.41%180,000
15Aon North America Inc. 5.75%N/A0.40%150,000
16Cisco Systems, Inc. 5.3%N/A0.40%155,000
17Altria Group, Inc. 5.8%N/A0.39%145,000
18Berkshire Hathaway Finance Corporation 3.85%N/A0.39%190,000
19Citigroup Inc. 4.75%N/A0.39%170,000
20Home Depot Inc. 5.875%N/A0.38%135,000
21Meta Platforms Inc 5.75%N/A0.37%135,000
22Devon Energy Corporation 5.6%N/A0.35%140,000
23The Coca-Cola Company 5.4%N/A0.35%135,000
24Wells Fargo & Co. 4.9%N/A0.35%150,000
25Consolidated Edison Company of New York, Inc. 5.5%N/A0.33%125,000
26Marsh & McLennan Companies, Inc. 4.9%N/A0.33%135,000
27Texas Instruments Incorporated 4.15%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
32Philip Morris International Inc. 6.375%N/A0.32%110,000
33Wells Fargo & Co. 4.4%N/A0.32%145,000
34ConocoPhillips Co. 4.025%N/A0.31%160,000
35Fox Corporation 5.576%N/A0.31%125,000
36Microsoft Corp. 3.041%N/A0.31%180,000
37Western Midstream Operating LP 5.25%N/A0.31%135,000
38Berkshire Hathaway Finance Corporation 2.85%N/A0.30%175,000
39Oracle Corp. 6.9%N/A0.30%100,000
40T-Mobile USA, Inc. 5.75%N/A0.30%115,000
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41TotalEnergies Capital S.A. 5.638%N/A0.30%115,000
42Apple Inc. 2.65%N/A0.29%175,000
43Illinois Tool Works Inc. 3.9%N/A0.29%130,000
44McDonald's Corporation 6.3%N/A0.29%100,000
45Zoetis Inc. 4.7%N/A0.29%120,000
46Apple Inc. 2.8%N/A0.28%175,000
47Citigroup Inc. 6.675%N/A0.28%95,000
48Lowes Companies, Inc. 5.625%N/A0.28%110,000
49Oneok Inc. 6.625%N/A0.28%100,000
50QUALCOMM Inc. 6%N/A0.28%100,000

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Energy
    8.6%
  • Financials
    8.1%
  • Technology
    6.4%
  • Consumer Staples
    5.6%
  • Industrials
    4.6%
  • Health Care
    4.6%
  • Utilities
    4.4%
  • Consumer Discretionary
    3.4%
  • Materials
    2.6%
  • Communications
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    6.6%
  • Banks
    4.0%
  • Tobacco
    3.3%
  • Utilities
    3.2%
  • Insurance
    2.5%
  • IT Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Communications Equipment
    2.0%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.5%
  • Biotechnology
    1.5%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Software
    1.2%
  • Chemicals
    1.1%
  • Consumer Products
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Machinery
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Building Products
    0.6%
  • Capital Markets
    0.6%
  • Aerospace & Defense
    0.5%
  • Consumer Finance
    0.5%
  • Distributors
    0.5%
  • Electrical Equipment
    0.5%
  • Health Care Technology
    0.4%
  • Beverages
    0.3%
  • Road & Rail
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Construction Materials
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Entertainment
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Diversified Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Media
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Real Estate Management & Development
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    5.7%
  • Tobacco
    4.2%
  • Diversified Banks
    3.9%
  • Communications Equipment
    2.2%
  • Multi-Sector Holdings
    1.8%
  • Restaurants
    1.5%
  • Electric Utilities
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Systems Software
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Biotechnology
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Multi-Utilities
    0.8%
  • Industrial Machinery
    0.8%
  • Managed Health Care
    0.8%
  • Specialty Chemicals
    0.7%
  • Health Care Equipment
    0.6%
  • Building Products
    0.6%
  • Health Care Distributors
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Aerospace & Defense
    0.5%
  • Steel
    0.5%
  • Gas Utilities
    0.5%
  • Semiconductors
    0.5%
  • Hospitals
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Pharmaceuticals
    0.5%
  • Life & Health Insurance
    0.4%
  • Insurance Brokers
    0.4%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Construction Materials
    0.3%
  • Consumer Finance
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Soft Drinks
    0.3%
  • Electronic Components
    0.2%
  • Food Distributors
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Commodity Chemicals
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Distillers & Vintners
    0.1%
  • Multi-line Insurance
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Reinsurance
    0.1%
  • REIT
    0.1%
  • Semiconductor Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Homebuilding
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    62.7%
  • 2-4
    19.5%
  • 6-8
    15.7%
  • 8-10
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    48.5%
  • 15-20
    22.2%
  • 10-15
    15.2%
  • 30+
    12.3%
  • 0-1
    0.4%

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This page (BATS:LKOR) was last updated on 2/22/2025 by MarketBeat.com Staff
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