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

$42.15 +0.22 (+0.53%)
(As of 12/20/2024 ET)

Top 50 LKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1Broadcom Inc 4.926%N/A0.72%350,000
2Visa Inc 4.3%N/A0.66%350,000
3Meta Platforms Inc 5.6%N/A0.56%255,000
4Meta Platforms Inc 4.45%N/A0.52%280,000
5Microsoft Corp. 2.675%N/A0.52%400,000
6Altria Group, Inc. 5.95%N/A0.50%235,000
7Berkshire Hathaway Finance Corporation 3.85%N/A0.48%290,000
8Cisco Systems, Inc. 5.5%N/A0.47%215,000
9Altria Group, Inc. 5.375%N/A0.46%225,000
10Cisco Systems, Inc. 5.9%N/A0.46%200,000
11Wells Fargo & Co. 4.9%N/A0.46%240,000
12Aon North America Inc. 5.75%N/A0.43%200,000
13Home Depot Inc. 5.875%N/A0.42%185,000
14Meta Platforms Inc 5.75%N/A0.41%185,000
15Southern Copper Corporation 6.75%N/A0.41%175,000
16Wells Fargo & Co. 5.606%N/A0.38%180,000
17Altria Group, Inc. 5.8%N/A0.37%170,000
18Burlington Northern Santa Fe LLC 5.2%N/A0.37%180,000
19Oracle Corp. 6.9%N/A0.37%150,000
20B.A.T. Capital Corporation 4.39%N/A0.36%190,000
21B.A.T. Capital Corporation 7.081%N/A0.36%150,000
22International Business Machines Corporation 4.15%N/A0.36%190,000
23T-Mobile USA, Inc. 5.65%N/A0.36%170,000
24Fiserv Inc. 4.4%N/A0.35%195,000
25T-Mobile USA, Inc. 5.75%N/A0.35%165,000
26Wells Fargo & Co. 4.4%N/A0.35%195,000
27Wells Fargo & Co. 4.75%N/A0.33%180,000
28Citigroup Inc. 4.75%N/A0.32%170,000
29Lockheed Martin Corporation 5.2%N/A0.32%155,000
30Texas Instruments Incorporated 5.05%N/A0.32%160,000
31The Coca-Cola Company 5.3%N/A0.32%150,000
32Citigroup Inc. 5.316%N/A0.31%145,000
33Fox Corporation 5.476%N/A0.31%150,000
34Fox Corporation 5.576%N/A0.31%150,000
35Apple Inc. 4.1%N/A0.30%170,000
36Eli Lilly & Co. 5.1%N/A0.30%150,000
37IBM International Capital Pte. Ltd. 5.3%N/A0.30%150,000
38International Business Machines Corporation 4.25%N/A0.30%170,000
39The Coca-Cola Company 3%N/A0.30%205,000
40The Coca-Cola Company 5.4%N/A0.29%135,000
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41Devon Energy Corporation 5.6%N/A0.28%140,000
42HSBC Holdings PLC 6.5%N/A0.28%125,000
43Lowes Companies, Inc. 5.625%N/A0.28%135,000
44Pacific Gas and Electric Company 4.5%N/A0.28%150,000
45Lloyds Banking Group PLC 3.369%N/A0.27%175,000
46Marsh & McLennan Companies, Inc. 5.7%N/A0.27%125,000
47Texas Instruments Incorporated 4.15%N/A0.27%150,000
48T-Mobile USA, Inc. 4.375%N/A0.27%145,000
49UnitedHealth Group Inc. 5.625%N/A0.27%125,000
50Marsh & McLennan Companies, Inc. 4.9%N/A0.26%135,000

Geographic Exposure

  • United States
    97.5%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Energy
    10.0%
  • Financials
    8.5%
  • Technology
    6.6%
  • Consumer Staples
    5.0%
  • Health Care
    4.6%
  • Industrials
    3.9%
  • Utilities
    3.8%
  • Consumer Discretionary
    3.6%
  • Materials
    3.2%
  • Communications
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    7.9%
  • Banks
    3.7%
  • Utilities
    2.7%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Tobacco
    2.5%
  • Insurance
    2.4%
  • IT Services
    2.2%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.7%
  • Metals & Mining
    1.6%
  • Software
    1.5%
  • Health Care Providers & Services
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Biotechnology
    1.4%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Consumer Products
    1.0%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Machinery
    0.6%
  • Consumer Finance
    0.5%
  • Distributors
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Beverages
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    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
    6.9%
  • Diversified Banks
    3.8%
  • Tobacco
    3.3%
  • Communications Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Systems Software
    1.5%
  • Home Improvement Retail
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Restaurants
    1.5%
  • Multi-Sector Holdings
    1.5%
  • Electric Utilities
    1.4%
  • Integrated Oil & Gas
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.9%
  • Biotechnology
    0.9%
  • Health Care Equipment
    0.7%
  • Industrial Machinery
    0.6%
  • Health Care Distributors
    0.6%
  • Multi-Utilities
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Pharmaceuticals
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Aerospace & Defense
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Semiconductors
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Steel
    0.5%
  • Specialty Chemicals
    0.5%
  • Gas Utilities
    0.5%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Insurance Brokers
    0.4%
  • Railroads
    0.4%
  • Consumer Finance
    0.3%
  • Commodity Chemicals
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hospitals
    0.3%
  • Life & Health Insurance
    0.3%
  • Trading Companies & Distributors
    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%
  • Health Care Services
    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%
  • 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%
  • Movies & Entertainment
    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
    61.7%
  • 2-4
    19.7%
  • 6-8
    16.4%
  • 8-10
    0.2%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    43.3%
  • 15-20
    23.2%
  • 30+
    20.7%
  • 10-15
    10.9%

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This page (BATS:LKOR) was last updated on 12/22/2024 by MarketBeat.com Staff
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