FlexShares Credit-Scored ...

NASDAQ: SKOR · Real-Time Price · USD
48.59
-0.19 (-0.39%)
At close: Jul 01, 2025, 3:59 PM
48.59
0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT

SKOR Holdings List

As of Jul 1, 2025
The FlexShares Credit-Scored US Corporate Bond Index Fund holds 1193 different assets and the largest one in the portfolio is Hsbc Holdings Plc Callable Notes Variable, making up 2.90% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Hsbc holdings p... n/a n/a 15.3M 2.90%
2 Jpmorgan chase ... n/a n/a 13M 2.40%
3 Philip morris i... n/a n/a 10.1M 1.94%
4 Bank of america... n/a n/a 9.62M 1.74%
5 Bank of america... n/a n/a 7.08M 1.30%
6 Truist financia... n/a n/a 6.82M 1.30%
7 Bhp billiton fi... n/a n/a 3.9M 0.74%
8 Enterprise prod... n/a n/a 3.96M 0.74%
9 Deutsche bank a... n/a n/a 3.95M 0.72%
10 Natwest group p... n/a n/a 3.8M 0.71%
11 Mcdonald's corp... n/a n/a 3.5M 0.63%
12 Bank of nova sc... n/a n/a 3.25M 0.60%
13 Santander holdi... n/a n/a 3.1M 0.59%
14 Blackstone priv... n/a n/a 3.15M 0.58%
15 Toronto-dominio... n/a n/a 3.01M 0.57%
16 Glp capital lp ... n/a n/a 3.02M 0.55%
17 Cheniere energy... n/a n/a 2.98M 0.55%
18 Canadian natura... n/a n/a 2.8M 0.52%
19 Goldman sachs g... n/a n/a 2.9M 0.51%
20 Bank of montrea... n/a n/a 2.79M 0.50%
21 Westpac banking... n/a n/a 2.87M 0.50%
22 Marriott intern... n/a n/a 2.69M 0.49%
23 Occidental petr... n/a n/a 2.3M 0.45%
24 Huntington banc... n/a n/a 2.18M 0.41%
25 American electr... n/a n/a 2.09M 0.40%
26 Wells fargo &#3... n/a n/a 2.13M 0.40%
27 Western midstre... n/a n/a 2.08M 0.39%
28 Rio tinto finan... n/a n/a 2.05M 0.39%
29 Blue owl credit... n/a n/a 2M 0.38%
30 Aercap ireland ... n/a n/a 2M 0.37%
31 Blackstone secu... n/a n/a 1.9M 0.35%
32 Cdw llc / cdw f... n/a n/a 1.91M 0.35%
33 American expres... n/a n/a 1.79M 0.34%
34 Marsh & mcl... n/a n/a 1.8M 0.34%
35 Fifth third ban... n/a n/a 1.74M 0.34%
36 Transcanada tru... n/a n/a 1.77M 0.33%
37 Omega healthcar... n/a n/a 1.86M 0.33%
38 Citigroup inc c... n/a n/a 1.65M 0.32%
39 Westinghouse ai... n/a n/a 1.63M 0.31%
40 Westpac banking... n/a n/a 1.6M 0.30%
41 Sabine pass liq... n/a n/a 1.58M 0.30%
42 Invitation home... n/a n/a 1.57M 0.28%
43 Citigroup inc c... n/a n/a 1.51M 0.28%
44 Jpmorgan chase ... n/a n/a 1.45M 0.28%
45 Citigroup inc n... n/a n/a 1.45M 0.27%
46 Cadence design ... n/a n/a 1.45M 0.27%
47 Cash n/a n/a 1.42M 0.27%
48 Fidelity nation... n/a n/a 1.5M 0.27%
49 Kinder morgan i... n/a n/a 1.38M 0.26%
50 Citigroup inc c... n/a n/a 1.4M 0.26%
51 Royal bank of c... n/a n/a 1.4M 0.26%
52 Broadcom inc ca... n/a n/a 1.32M 0.25%
53 Santander uk gr... n/a n/a 1.32M 0.25%
54 Berkshire hatha... n/a n/a 1.48M 0.25%
55 Willis north am... n/a n/a 1.32M 0.24%
56 Banco santander... n/a n/a 1.2M 0.24%
57 Southern co/the... n/a n/a 1.25M 0.24%
58 Royal bank of c... n/a n/a 1.24M 0.23%
59 Synopsys inc ca... n/a n/a 1.2M 0.23%
60 Mastercard inc ... n/a n/a 1.25M 0.23%
61 Mcdonald's corp... n/a n/a 1.2M 0.23%
62 Trane technolog... n/a n/a 1.18M 0.22%
63 Meta platforms ... n/a n/a 1.2M 0.22%
64 Meta platforms ... n/a n/a 1.15M 0.22%
65 Bank of new yor... n/a n/a 1.1M 0.21%
66 Apollo debt sol... n/a n/a 1.07M 0.21%
67 Mondelez intern... n/a n/a 1.18M 0.21%
68 Keycorp callabl... n/a n/a 1.1M 0.20%
69 Altria group in... n/a n/a 1.08M 0.20%
70 Citigroup inc c... n/a n/a 1.11M 0.20%
71 Vici properties... n/a n/a 1.09M 0.20%
72 Aon corp / aon ... n/a n/a 1.09M 0.20%
73 Citigroup inc c... n/a n/a 1.05M 0.20%
74 Aon north ameri... n/a n/a 1.03M 0.20%
75 Marsh & mcl... n/a n/a 1.05M 0.20%
76 Sands china ltd... n/a n/a 1M 0.19%
77 Synopsys inc ca... n/a n/a 1M 0.19%
78 Pacificorp call... n/a n/a 990K 0.19%
79 S&p global ... n/a n/a 1M 0.19%
80 Blue owl techno... n/a n/a 955K 0.18%
81 Netflix inc cal... n/a n/a 885K 0.17%
82 Broadridge fina... n/a n/a 1M 0.17%
83 Crown castle in... n/a n/a 950K 0.17%
84 Cm 4.857 03/30/... n/a n/a 900K 0.17%
85 Morgan stanley ... n/a n/a 956K 0.17%
86 Charles schwab ... n/a n/a 850K 0.17%
87 International b... n/a n/a 900K 0.17%
88 Netflix inc cal... n/a n/a 865K 0.17%
89 Ohio power co c... n/a n/a 800K 0.17%
90 S&p global ... n/a n/a 900K 0.16%
91 Citigroup inc c... n/a n/a 886K 0.16%
92 O'reilly automo... n/a n/a 875K 0.16%
93 Altria group in... n/a n/a 1M 0.16%
94 Veralto corp ca... n/a n/a 850K 0.16%
95 Verisk analytic... n/a n/a 850K 0.16%
96 Tsmc arizona co... n/a n/a 950K 0.16%
97 Cencora inc cal... n/a n/a 861K 0.16%
98 Relx capital in... n/a n/a 852K 0.16%
99 Us bancorp call... n/a n/a 851K 0.16%
100 Fairfax financi... n/a n/a 825K 0.16%
101 Motorola soluti... n/a n/a 829K 0.16%
102 Banco bilbao vi... n/a n/a 750K 0.15%
103 Tsmc arizona co... n/a n/a 850K 0.15%
104 Enbridge inc ca... n/a n/a 800K 0.15%
105 Fox corp callab... n/a n/a 750K 0.15%
106 Adobe inc calla... n/a n/a 873K 0.15%
107 Choice hotels i... n/a n/a 840K 0.15%
108 Costco wholesal... n/a n/a 900K 0.15%
109 Toll brothers f... n/a n/a 803K 0.15%
110 S&p global ... n/a n/a 875K 0.15%
111 Cbre services i... n/a n/a 750K 0.15%
112 Tyco electronic... n/a n/a 825K 0.15%
113 Aep texas inc c... n/a n/a 750K 0.14%
114 Mastercard inc ... n/a n/a 801K 0.14%
115 Pnc financial s... n/a n/a 800K 0.14%
116 Nisource inc ca... n/a n/a 750K 0.14%
117 Allegion us hol... n/a n/a 750K 0.14%
118 Chevron usa inc... n/a n/a 750K 0.14%
119 M&t bank co... n/a n/a 700K 0.14%
120 Old republic in... n/a n/a 753K 0.14%
121 Roper technolog... n/a n/a 800K 0.14%
122 Take-two intera... n/a n/a 750K 0.14%
123 Vmware llc call... n/a n/a 775K 0.14%
124 Cardinal health... n/a n/a 754K 0.14%
125 Citigroup inc c... n/a n/a 750K 0.14%
126 Dominion energy... n/a n/a 700K 0.14%
127 Otis worldwide ... n/a n/a 798K 0.14%
128 Intuit inc call... n/a n/a 700K 0.14%
129 Sempra callable... n/a n/a 750K 0.14%
130 Eli lilly &... n/a n/a 720K 0.14%
131 Public service ... n/a n/a 700K 0.14%
132 Tsmc arizona co... n/a n/a 727K 0.14%
133 American tower ... n/a n/a 700K 0.13%
134 Cardinal health... n/a n/a 700K 0.13%
135 Vici properties... n/a n/a 705K 0.13%
136 Wec energy grou... n/a n/a 700K 0.13%
137 Agilent technol... n/a n/a 732K 0.13%
138 Barclays plc ca... n/a n/a 700K 0.13%
139 Regeneron pharm... n/a n/a 815K 0.13%
140 Brown & bro... n/a n/a 700K 0.13%
141 Home depot inc/... n/a n/a 750K 0.13%
142 Servicenow inc ... n/a n/a 810K 0.13%
143 Ing groep nv ca... n/a n/a 700K 0.13%
144 Manulife financ... n/a n/a 701K 0.13%
145 Synchrony finan... n/a n/a 705K 0.13%
146 Fortis inc/cana... n/a n/a 700K 0.13%
147 O'reilly automo... n/a n/a 700K 0.13%
148 Pioneer natural... n/a n/a 775K 0.13%
149 Nevada power co... n/a n/a 702K 0.13%
150 Aon north ameri... n/a n/a 650K 0.13%