Price Alert

FlexShares Credit-Scored ... (LKOR)

CBOE: LKOR · Real-Time Price · USD

43.81

-0.08 (-0.17%)

At close: Sep 12, 2025, 2:49 PM

LKOR Holdings List

As of Aug 26, 2025

The FlexShares Credit-Scored US Long Corporate Bond Index Fund is an equity ETF with a total of 639 individual holdings. The top holdings are Burlington northern santa fe llc callable bond at 1.79%, Rio tinto finance usa plc callable notes fixed at 1.08%, Occidental petroleum corp callable notes fixed at 0.82%, Burlington northern santa fe llc callable notes at 0.74%, and Berkshire hathaway finance corp callable notes at 0.72%.

Total Holdings

639

Top 10 Percentage

7.92%

Asset Class

Fixed Income

Assets

43.76M

PE Ratio

n/a

Expense Ratio

0.1600%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Burlington nort...	-	-	675K	1.79%
2	Rio tinto finan...	-	-	375K	1.08%
3	Occidental petr...	-	-	320K	0.82%
4	Burlington nort...	-	-	290K	0.74%
5	Berkshire hatha...	-	-	305K	0.72%
6	Western midstre...	-	-	240K	0.61%
7	Goldman sachs g...	-	-	205K	0.55%
8	Broadcom inc ca...	-	-	190K	0.55%
9	Louisville gas ...	-	-	210K	0.53%
10	Eog 5.35 01/15/...	-	-	175K	0.53%
11	Eli lilly &...	-	-	220K	0.52%
12	Coca-cola co/th...	-	-	210K	0.52%
13	Microsoft corp ...	-	-	300K	0.52%
14	Kinder morgan i...	-	-	185K	0.52%
15	Southern copper...	-	-	185K	0.52%
16	Sysco corp call...	-	-	160K	0.51%
17	Energy transfer...	-	-	175K	0.51%
18	Jpmorgan chase ...	-	-	220K	0.51%
19	Pacificorp call...	-	-	225K	0.51%
20	Cisco systems i...	-	-	160K	0.51%
21	Hartford insura...	-	-	165K	0.50%
22	Qualcomm inc ca...	-	-	200K	0.50%
23	Wells fargo &#3...	-	-	170K	0.49%
24	Citigroup inc n...	-	-	190K	0.49%
25	Fox corp callab...	-	-	175K	0.49%
26	Union pacific c...	-	-	225K	0.49%
27	Athene holding ...	-	-	165K	0.48%
28	Mu 6.05 11/01/3...	-	-	155K	0.48%
29	Berkshire hatha...	-	-	220K	0.48%
30	Altria group in...	-	-	160K	0.47%
31	Wisconsin elect...	-	-	195K	0.47%
32	Canadian natura...	-	-	150K	0.47%
33	Pfizer investme...	-	-	170K	0.47%
34	Marriott intern...	-	-	155K	0.46%
35	Texas instrumen...	-	-	160K	0.45%
36	Southern co gas...	-	-	175K	0.44%
37	Amazon.com inc ...	-	-	180K	0.43%
38	Zoetis inc call...	-	-	160K	0.43%
39	Intuit inc call...	-	-	145K	0.42%
40	Exxon mobil cor...	-	-	200K	0.42%
41	Home depot inc/...	-	-	195K	0.42%
42	Ibm internation...	-	-	150K	0.42%
43	Georgia power c...	-	-	205K	0.41%
44	Oracle corp cal...	-	-	140K	0.41%
45	Meta platforms ...	-	-	135K	0.40%
46	Meta platforms ...	-	-	160K	0.40%
47	Home depot inc/...	-	-	125K	0.40%
48	Suncor energy i...	-	-	125K	0.40%
49	Synopsys inc ca...	-	-	135K	0.39%
50	At&t inc ca...	-	-	190K	0.38%
51	Totalenergies c...	-	-	135K	0.38%
52	Markel group in...	-	-	145K	0.38%
53	Nisource inc ca...	-	-	165K	0.38%
54	Applied materia...	-	-	120K	0.37%
55	S&p global ...	-	-	165K	0.37%
56	Anheuser-busch ...	-	-	135K	0.36%
57	Aon north ameri...	-	-	125K	0.36%
58	Salesforce inc ...	-	-	200K	0.36%
59	Telefonica emis...	-	-	140K	0.36%
60	Sherwin-william...	-	-	145K	0.36%
61	Altria group in...	-	-	120K	0.36%
62	Wells fargo &#3...	-	-	140K	0.36%
63	Hca inc callabl...	-	-	120K	0.36%
64	Oracle corp cal...	-	-	110K	0.36%
65	Oracle corp cal...	-	-	150K	0.35%
66	Plains all amer...	-	-	135K	0.34%
67	Merck & co ...	-	-	125K	0.34%
68	Moody's corp ca...	-	-	185K	0.34%
69	Cardinal health...	-	-	130K	0.34%
70	Cooperatieve ra...	-	-	115K	0.34%
71	Broadcom inc ca...	-	-	135K	0.33%
72	Coca-cola co/th...	-	-	115K	0.33%
73	Cisco systems i...	-	-	115K	0.33%
74	Meta platforms ...	-	-	130K	0.32%
75	Abbott laborato...	-	-	105K	0.32%
76	Kinder morgan e...	-	-	115K	0.32%
77	Wells fargo &#3...	-	-	120K	0.31%
78	Lowe's cos inc ...	-	-	110K	0.31%
79	Citigroup inc n...	-	-	95K	0.31%
80	Mastercard inc ...	-	-	135K	0.31%
81	Csl 5.55 09/15/...	-	-	105K	0.31%
82	Biogen inc call...	-	-	115K	0.31%
83	Enbridge inc ca...	-	-	95K	0.30%
84	Transcontinenta...	-	-	115K	0.30%
85	Lloyds banking ...	-	-	140K	0.30%
86	Arconic inc cal...	-	-	95K	0.30%
87	Cigna group/the...	-	-	130K	0.29%
88	Gilead sciences...	-	-	100K	0.29%
89	Apple inc calla...	-	-	165K	0.29%
90	Arthur j gallag...	-	-	100K	0.28%
91	Vale overseas l...	-	-	95K	0.28%
92	Vale overseas l...	-	-	85K	0.28%
93	Eli lilly &...	-	-	100K	0.28%
94	Citigroup inc c...	-	-	95K	0.27%
95	Eli lilly &...	-	-	100K	0.27%
96	Emera us financ...	-	-	110K	0.27%
97	Analog devices ...	-	-	95K	0.27%
98	Kla corp callab...	-	-	100K	0.27%
99	Essential utili...	-	-	100K	0.27%
100	Atmos energy co...	-	-	100K	0.27%
101	Progressive cor...	-	-	110K	0.27%
102	Trane technolog...	-	-	105K	0.26%
103	Energy transfer...	-	-	100K	0.26%
104	Citigroup inc n...	-	-	85K	0.26%
105	Bro 6 1/4 06/23...	-	-	85K	0.26%
106	Duke energy cor...	-	-	100K	0.26%
107	Canadian natura...	-	-	100K	0.26%
108	Spectra energy ...	-	-	95K	0.25%
109	Fox corp callab...	-	-	85K	0.25%
110	Qualcomm inc ca...	-	-	80K	0.25%
111	Aptiv swiss hol...	-	-	115K	0.25%
112	Oneok inc calla...	-	-	80K	0.24%
113	Wells fargo &#3...	-	-	100K	0.24%
114	Oklahoma gas an...	-	-	90K	0.24%
115	Lloyds banking ...	-	-	100K	0.24%
116	Southern copper...	-	-	80K	0.24%
117	Stryker corp ca...	-	-	90K	0.24%
118	Hsbc holdings p...	-	-	75K	0.23%
119	Midamerican ene...	-	-	75K	0.23%
120	Comcast corp ca...	-	-	85K	0.23%
121	Ww grainger inc...	-	-	95K	0.23%
122	Lowe's cos inc ...	-	-	100K	0.23%
123	Home depot inc/...	-	-	110K	0.23%
124	Ww grainger inc...	-	-	85K	0.22%
125	Union pacific c...	-	-	105K	0.22%
126	Hsbc holdings p...	-	-	70K	0.22%
127	T-mobile usa in...	-	-	75K	0.22%
128	Marsh & mcl...	-	-	75K	0.22%
129	Diamondback ene...	-	-	75K	0.22%
130	Williams cos in...	-	-	75K	0.22%
131	Ebay inc callab...	-	-	100K	0.22%
132	Raymond james f...	-	-	100K	0.22%
133	Goldman sachs g...	-	-	70K	0.22%
134	Lowe's cos inc ...	-	-	75K	0.21%
135	Salesforce inc ...	-	-	100K	0.21%
136	Cisco systems i...	-	-	75K	0.21%
137	Devon energy co...	-	-	80K	0.21%
138	Coca-cola co/th...	-	-	75K	0.21%
139	Dr horton inc c...	-	-	70K	0.21%
140	Hsbc holdings p...	-	-	65K	0.21%
141	Kraft heinz foo...	-	-	65K	0.21%
142	Rtx corp callab...	-	-	80K	0.21%
143	Nisource inc ca...	-	-	70K	0.21%
144	Abbott laborato...	-	-	75K	0.21%
145	Enbridge inc ca...	-	-	105K	0.20%
146	Nisource inc ca...	-	-	70K	0.20%
147	Apple inc calla...	-	-	75K	0.20%
148	Qualcomm inc ca...	-	-	75K	0.20%
149	Trane technolog...	-	-	70K	0.20%
150	Arthur j gallag...	-	-	70K	0.20%