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

FlexShares Credit-Scored US Corporate Bond Index Fund logo
$48.01 -0.07 (-0.15%)
(As of 11/20/2024 ET)
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Top 50 SKOR Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A1.10%4,968,108
2Citigroup Inc. 6.174%N/A0.33%1,450,000
3HSBC Holdings PLC 3.973%N/A0.30%1,403,000
4JPMorgan Chase & Co. 1.578%N/A0.30%1,432,000
5Netflix, Inc. 5.875%N/A0.30%1,285,000
6Bank of America Corp. 4.948%N/A0.28%1,235,000
7Fiserv Inc. 3.5%N/A0.28%1,336,000
8Deutsche Telekom International Finance B.V. 8.75%N/A0.27%1,050,000
9Cheniere Energy Partners Lp 4.5%N/A0.25%1,150,000
10Citigroup Inc. 3.668%N/A0.25%1,160,000
11Equitable Holdings Inc 4.35%N/A0.24%1,100,000
12HSBC Holdings PLC 4.375%N/A0.24%1,090,000
13Truist Financial Corp. 5.711%N/A0.24%1,050,000
14HSBC Holdings PLC 4.041%N/A0.23%1,064,000
15JPMorgan Chase & Co. 5.717%N/A0.23%1,025,000
16Citigroup Inc. 5.827%N/A0.22%1,000,000
17Energy Transfer LP 5.25%N/A0.22%975,000
18HSBC Holdings PLC 8.113%N/A0.22%850,000
19Meta Platforms Inc 4.75%N/A0.22%1,000,000
20Altria Group, Inc. 4.8%N/A0.21%929,000
21Athene Holding Ltd 4.125%N/A0.21%950,000
22Bank of America Corp. 3.846%N/A0.21%1,075,000
23Canadian Natural Resources Limited 3.85%N/A0.21%975,000
24Citigroup Inc. 3.07%N/A0.21%960,000
25HSBC Holdings PLC 6.547%N/A0.21%900,000
26Lowes Companies, Inc. 3.65%N/A0.21%1,000,000
27Aon North America Inc. 5.45%N/A0.20%885,000
28Bank of Montreal 3.803%N/A0.20%945,000
29Barclays PLC 5.088%N/A0.20%900,000
30Fiserv Inc. 3.2%N/A0.20%900,000
31HSBC Holdings PLC 4.762%N/A0.20%952,000
32Tapestry Inc 7.35%N/A0.20%875,000
33The Toronto-Dominion Bank 3.625%N/A0.20%905,000
34Banco Santander, S.A. 6.921%N/A0.19%800,000
35Bank of America Corp. 3.705%N/A0.19%874,000
36Citigroup Inc. 4.45%N/A0.19%850,000
37Deutsche Bank AG New York Branch 7.079%N/A0.19%800,000
38Enbridge Inc. 5.5%N/A0.19%900,000
39Enbridge Inc. 5.625%N/A0.19%850,000
40M&T Bank Corporation 7.413%N/A0.19%800,000
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41Relx Capital Inc. 4%N/A0.19%902,000
42S&P Global Inc 4.25%N/A0.19%850,000
43Santander Holdings USA Inc. 2.49%N/A0.19%900,000
44Westpac Banking Corp. 4.11%N/A0.19%904,000
45Bank of America Corp. 1.734%N/A0.18%849,000
46Bank of America Corp. 4.376%N/A0.18%829,000
47Enterprise Products Operating LLC 3.125%N/A0.18%882,000
48Sands China Ltd. 5.4%N/A0.18%805,000
49Truist Financial Corp. 7.161%N/A0.18%775,000
50Tsmc Arizona Corp. 1.75%N/A0.18%850,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    11.1%
  • Energy
    4.8%
  • Consumer Discretionary
    2.6%
  • Industrials
    2.1%
  • Technology
    2.0%
  • Consumer Staples
    1.9%
  • Health Care
    1.3%
  • Communications
    1.2%
  • Materials
    1.0%
  • Real Estate
    0.9%
  • Utilities
    0.8%

Industry Exposure

  • Banks
    5.9%
  • Oil Gas & Consumable Fuels
    3.2%
  • Insurance
    1.4%
  • Real Estate Management & Development
    1.3%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Specialty Retail
    1.1%
  • Equity Real Estate Investment
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Consumer Products
    0.7%
  • Utilities
    0.7%
  • IT Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Chemicals
    0.6%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Electrical Equipment
    0.5%
  • Capital Markets
    0.5%
  • Diversified Financial Services
    0.5%
  • Machinery
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Beverages
    0.3%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Metals & Mining
    0.3%
  • Transportation Infrastructure
    0.3%
  • Entertainment
    0.2%
  • Food Products
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Distributors
    0.1%
  • Household Durables
    0.1%
  • Health Care Technology
    0.1%
  • Tobacco
    0.1%
  • Industrial Conglomerates
    0.1%
  • Professional Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Oil & Gas Storage & Transporta
    2.6%
  • REIT
    2.0%
  • Oil & Gas Exploration & Production
    1.3%
  • Data Processing & Outsourced Services
    0.8%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.6%
  • Life & Health Insurance
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Health Care Equipment
    0.5%
  • Movies & Entertainment
    0.5%
  • Home Improvement Retail
    0.5%
  • Tobacco
    0.5%
  • Electric Utilities
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Distillers & Vintners
    0.4%
  • Aerospace & Defense
    0.3%
  • Homebuilding
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Industrial Machinery
    0.3%
  • Building Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Regional Banks
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Personal Products
    0.3%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Industrial Conglomerates
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Casinos & Gaming
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Pharmaceuticals
    0.2%
  • Advertising
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Hospitals
    0.2%
  • Multi-line Insurance
    0.2%
  • Insurance Brokers
    0.2%
  • Household Products
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Semiconductor Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Diversified Capital Markets
    0.1%
  • Food Retail
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gas Utilities
    0.1%
  • Apparel Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Utility Districts
    0.1%
  • Research & Consulting Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

Coupon Exposure

  • 4-6
    44.1%
  • 2-4
    34.6%
  • 6-8
    11.6%
  • 0-2
    5.7%
  • 8-10
    1.8%

Maturity Exposure

  • 5-10
    45.6%
  • 3-5
    26.0%
  • 1-3
    12.3%
  • 10-15
    11.0%
  • 30+
    2.0%
  • 20-30
    0.7%
  • 15-20
    0.2%

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