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

$42.44 +1.37 (+3.34%)
Closing price 04/2/2025 12:19 PM Eastern
Extended Trading
$42.63 +0.19 (+0.44%)
As of 04:05 AM 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 100 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal Home Loan Banks 0%N/A0.74%280,000
2Visa Inc 4.3%N/A0.69%300,000
3Meta Platforms Inc 5.6%N/A0.55%205,000
4Meta Platforms Inc 4.45%N/A0.52%230,000
5Cisco Systems, Inc. 5.9%N/A0.50%175,000
6Berkshire Hathaway Finance Corporation 3.85%N/A0.49%240,000
7Altria Group, Inc. 5.95%N/A0.48%185,000
8Wells Fargo & Co. 5.606%N/A0.46%180,000
9International Business Machines Corporation 4.15%N/A0.44%190,000
10T-Mobile USA, Inc. 5.65%N/A0.44%170,000
11Wells Fargo & Co. 4.75%N/A0.41%180,000
12Cisco Systems, Inc. 5.3%N/A0.40%155,000
13Aon North America Inc. 5.75%N/A0.39%150,000
14Altria Group, Inc. 5.8%N/A0.38%145,000
15Citigroup Inc. 4.75%N/A0.38%170,000
16Cooperatieve Rabobank U.A. 5.25%N/A0.38%145,000
17Home Depot Inc. 5.875%N/A0.38%135,000
18Meta Platforms Inc 5.75%N/A0.37%135,000
19McDonald's Corp. 4.875%N/A0.36%150,000
20HSBC Holdings PLC 6.332%N/A0.35%125,000
21The Coca-Cola Company 5.4%N/A0.35%135,000
22Wells Fargo & Co. 4.9%N/A0.35%150,000
23Diamondback Energy Inc 5.75%N/A0.34%135,000
24Burlington Northern Santa Fe LLC 5.2%N/A0.33%130,000
25Reynolds American Inc. 5.85%N/A0.33%130,000
26Altria Group, Inc. 5.375%N/A0.32%125,000
27AstraZeneca PLC 6.45%N/A0.32%110,000
28Intuit Inc 5.5%N/A0.32%120,000
29Meta Platforms Inc 4.65%N/A0.32%140,000
30Microsoft Corp. 2.921%N/A0.32%180,000
31Cisco Systems, Inc. 5.5%N/A0.31%115,000
32ConocoPhillips Co. 4.025%N/A0.31%160,000
33Fiserv Inc. 4.4%N/A0.31%145,000
34Fox Corporation 5.576%N/A0.31%125,000
35Wells Fargo & Co. 4.4%N/A0.31%145,000
36Berkshire Hathaway Finance Corporation 2.85%N/A0.30%175,000
37Oracle Corp. 6.9%N/A0.30%100,000
38T-Mobile USA, Inc. 5.75%N/A0.30%115,000
39TotalEnergies Capital S.A. 5.638%N/A0.30%115,000
40Illinois Tool Works Inc. 3.9%N/A0.29%130,000
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41McDonald's Corp. 6.3%N/A0.29%100,000
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
45Oneok Inc. 6.625%N/A0.28%100,000
46QUALCOMM Inc. 6%N/A0.28%100,000
47Telefonica Emisiones S.A.U. 7.045%N/A0.28%95,000
48Athene Holding Ltd 6.25%N/A0.27%100,000
49Burlington Northern Santa Fe LLC 4.45%N/A0.27%120,000
50Citigroup Inc. 6.675%N/A0.27%95,000
51Marsh & McLennan Companies, Inc. 5.7%N/A0.27%100,000
52McDonald's Corp. 3.625%N/A0.27%140,000
53Citigroup Inc. 5.875%N/A0.26%95,000
54International Business Machines Corporation 5.7%N/A0.26%100,000
55Lowes Companies, Inc. 5.8%N/A0.26%100,000
56Netflix, Inc. 5.4%N/A0.26%100,000
57The Coca-Cola Company 5.2%N/A0.26%100,000
58The Coca-Cola Company 5.3%N/A0.26%100,000
59Citigroup Inc. 5.3%N/A0.25%100,000
60Eli Lilly & Co. 5.1%N/A0.25%100,000
61Fox Corporation 5.476%N/A0.25%100,000
62IBM International Capital Pte. Ltd. 5.3%N/A0.25%100,000
63Bank of America Corp. 4.244%N/A0.24%100,000
64Citigroup Inc. 5.316%N/A0.24%95,000
65Energy Transfer LP 6.25%N/A0.24%90,000
66JPMorgan Chase & Co. 4.95%N/A0.24%100,000
67MasterCard Incorporated 3.65%N/A0.24%120,000
68Microsoft Corp. 2.675%N/A0.24%150,000
69T-Mobile USA, Inc. 6%N/A0.24%90,000
70Altria Group, Inc. 4.25%N/A0.23%110,000
71Berkshire Hathaway Finance Corporation 4.2%N/A0.23%105,000
72Gilead Sciences Inc. 4.5%N/A0.23%100,000
73Stryker Corporation 4.625%N/A0.23%100,000
74TransCanada Pipelines Limited 7.625%N/A0.23%75,000
75Amazon.com, Inc. 4.25%N/A0.22%100,000
76Broadcom Inc 3.137%N/A0.22%100,000
77Broadcom Inc 3.187%N/A0.22%100,000
78Devon Energy Corporation 5.6%N/A0.22%90,000
79Lowes Companies, Inc. 4.05%N/A0.22%105,000
80Southern Co. 4.4%N/A0.22%100,000
81Texas Instruments Incorporated 4.15%N/A0.22%100,000
82Vale Overseas Limited 6.4%N/A0.22%85,000
83Apple Inc. 2.65%N/A0.21%125,000
84B.A.T. Capital Corporation 4.39%N/A0.21%90,000
85Canadian Natural Resources Limited 6.25%N/A0.21%75,000
86Eli Lilly & Co. 5.05%N/A0.21%85,000
87Enterprise Products Operating LLC 4.9%N/A0.21%90,000
88HSBC Holdings PLC 6.5%N/A0.21%75,000
89HSBC Holdings PLC 6.8%N/A0.21%75,000
90Lloyds Banking Group PLC 4.344%N/A0.21%100,000
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

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91Lowes Companies, Inc. 4.45%N/A0.21%100,000
92B.A.T. Capital Corporation 4.54%N/A0.20%95,000
93Honeywell International Inc. 5.25%N/A0.20%80,000
94Kinder Morgan Energy Partners LP 6.95%N/A0.20%70,000
95Lowes Companies, Inc. 3.7%N/A0.20%100,000
96Marsh & McLennan Companies, Inc. 4.9%N/A0.20%85,000
97MasterCard Incorporated 3.8%N/A0.20%95,000
98MasterCard Incorporated 3.85%N/A0.20%95,000
99UnitedHealth Group Inc. 5.2%N/A0.20%85,000
100UnitedHealth Group Inc. 5.625%N/A0.20%75,000

Geographic Exposure

  • United States
    98.8%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Energy
    9.2%
  • Financials
    8.5%
  • Technology
    5.8%
  • Utilities
    4.5%
  • Health Care
    4.3%
  • Consumer Staples
    4.2%
  • Consumer Discretionary
    3.9%
  • Industrials
    3.9%
  • Materials
    2.5%
  • Communications
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.2%
  • Banks
    4.4%
  • Utilities
    3.3%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Insurance
    2.4%
  • Tobacco
    2.1%
  • IT Services
    2.0%
  • Hotels Restaurants & Leisure
    1.8%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.7%
  • Biotechnology
    1.5%
  • Transportation Infrastructure
    1.3%
  • Metals & Mining
    1.2%
  • Health Care Providers & Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Chemicals
    1.1%
  • Consumer Products
    1.0%
  • Software
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Capital Markets
    0.6%
  • Machinery
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Distributors
    0.5%
  • Health Care Technology
    0.4%
  • Building Products
    0.4%
  • Road & Rail
    0.3%
  • Electrical Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Food Products
    0.3%
  • Beverages
    0.2%
  • Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Leisure Products
    0.1%
  • Automobiles
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    6.7%
  • Diversified Banks
    4.3%
  • Tobacco
    3.0%
  • Communications Equipment
    1.9%
  • Multi-Sector Holdings
    1.8%
  • Electric Utilities
    1.7%
  • Restaurants
    1.6%
  • Home Improvement Retail
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Biotechnology
    1.0%
  • Systems Software
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Integrated Oil & Gas
    0.8%
  • Health Care Equipment
    0.8%
  • Managed Health Care
    0.7%
  • Industrial Machinery
    0.7%
  • Specialty Chemicals
    0.6%
  • Multi-Utilities
    0.6%
  • Semiconductors
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Health Care Distributors
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Gas Utilities
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Pharmaceuticals
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Life & Health Insurance
    0.4%
  • Building Products
    0.4%
  • Insurance Brokers
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Consumer Finance
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Soft Drinks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Hospitals
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-line Insurance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Reinsurance
    0.1%
  • Construction Materials
    0.1%
  • REIT
    0.1%
  • Movies & Entertainment
    0.1%
  • Semiconductor Equipment
    0.1%
  • Electronic Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Highways & Railtracks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Steel
    0.1%
  • Agricultural Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Regional Banks
    0.1%
  • Leisure Products
    0.1%
  • Research & Consulting Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    62.1%
  • 2-4
    18.7%
  • 6-8
    16.8%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    48.3%
  • 15-20
    21.2%
  • 30+
    14.4%
  • 10-15
    14.2%
  • 0-1
    1.2%

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This page (BATS:LKOR) was last updated on 4/3/2025 by MarketBeat.com Staff
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