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LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
V Visa Inc. 634.65B 0.66%
323.63 1.25% 22.88% 47.61%
META Meta Platforms, Inc. 1.56T 0.56%
616.46 0.60% 43.74% 46.35%
MO Altria Group, Inc. 87.23B 0.51%
51.47 -0.75% 20.26% 57.03%
HSBC HSBC Holdings plc 184.06B 0.50%
51.49 1.70% 27.80% 55.73%
BRK BERKSHIRE HATHAWAY FINANCE CORP CALLABLE... 0.48%
CSCO Cisco Systems, Inc. 243.07B 0.48%
61.03 1.33% 26.61% 39.29%
AON Aon plc 79.60B 0.43%
368.08 0.52% 24.06% 54.84%
PM Philip Morris International Inc. 192.50B 0.38%
123.81 1.83% 24.10% 77.73%
WFC Wells Fargo & Company 259.20B 0.38%
77.85 1.00% 22.61% 11.91%
BNSF BURLINGTON NORTHERN SANTA FE LLC CALLABL... 0.37%
TENCNT TENCENT HOLDINGS LTD CALLABLE MEDIUM TER... 0.37%
ORCL Oracle Corporation 482.67B 0.37%
172.57 7.17% 31.85% 39.47%
BATSLN BAT CAPITAL CORP CALLABLE NOTES FIXED 7.... 0.36%
TMUS T-Mobile US, Inc. 254.72B 0.36%
219.49 0.24% 30.80% 85.04%
IBM International Business Machines Corporat... 207.36B 0.36%
224.26 -0.24% 39.26% 92.58%
FI Fiserv, Inc. 118.89B 0.35%
208.98 0.19% 26.94% 58.62%
PNW Pinnacle West Capital Corporation 10.01B 0.33%
88.00 1.57% 25.27% 34.96%
C Citigroup Inc. 153.30B 0.33%
81.67 2.10% 23.91% 8.68%
MSFT Microsoft Corporation 3.19T 0.32%
428.50 -0.12% 25.60% 36.78%
TRPCN TRANSCANADA PIPELINES LTD CALLABLE NOTES... 0.32%
TXN Texas Instruments Incorporated 178.09B 0.32%
195.23 1.46% 33.99% 61.86%
FOXA Fox Corporation 21.33B 0.31%
47.90 -0.21% 28.91% 42.99%
HD The Home Depot, Inc. 415.65B 0.31%
418.43 2.21% 19.26% 5.78%
SOCGEN SOCIETE GENERALE SA CALLABLE MEDIUM TERM... 0.30%
KO The Coca-Cola Company 268.89B 0.30%
62.42 -0.46% 18.33% 58.79%
LOW Lowe's Companies, Inc. 149.27B 0.29%
264.35 1.26% 20.74% 2.77%
DVN Devon Energy Corporation 24.13B 0.29%
36.73 -3.21% 32.72% 51.15%
EVRG Evergy, Inc. 14.63B 0.28%
63.63 0.74% 19.02% 12.96%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.28%
218.22 1.39% 20.37% 45.01%
LLOYDS LLOYDS BANKING GROUP PLC CALLABLE NOTES ... 0.27%
UNH UnitedHealth Group Incorporated 483.14B 0.27%
524.99 2.99% 23.41% 21.17%
OXY Occidental Petroleum Corporation 47.43B 0.27%
50.55 -2.73% 30.31% 52.31%
INTU Intuit Inc. 170.58B 0.26%
609.41 0.87% 29.63% 22.80%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.26%
COP ConocoPhillips 134.89B 0.25%
104.28 -1.48% 23.44% 21.71%
ROSW ROCHE HOLDINGS INC CALLABLE NOTES FIXED ... 0.25%
WES Western Midstream Partners, LP 16.32B 0.25%
42.89 3.32% 20.85% 56.84%
AAPL Apple Inc. 3.35T 0.25%
222.64 -3.19% 31.94% 58.32%
SCCO Southern Copper Corporation 78.00B 0.25%
98.68 0.57% 34.40% 29.66%
MA Mastercard Incorporated 480.94B 0.25%
528.06 0.64% 22.71% 43.03%
BHP BHP Group Limited 127.12B 0.25%
50.12 0.06% 29.09% 27.81%
JNJ Johnson & Johnson 356.69B 0.24%
148.15 0.76% 19.03% 41.70%
GS The Goldman Sachs Group, Inc. 199.25B 0.24%
634.74 1.41% 22.10% 16.49%
MCD McDonald's Corporation 202.52B 0.24%
282.61 0.59% 24.15% 61.74%
ZTS Zoetis Inc. 75.58B 0.23%
167.53 1.29% 29.50% 31.91%
ITW Illinois Tool Works Inc. 77.19B 0.23%
261.39 1.95% 19.70% 31.52%
QCOM QUALCOMM Incorporated 185.84B 0.23%
167.27 1.65% 38.82% 45.31%
WSTP WESTPAC BANKING CORP NOTES FIXED 2.963% 0.23%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.23%
D Dominion Energy, Inc. 46.96B 0.22%
55.91 1.14% 22.02% 13.76%
RTX Raytheon Technologies Corporation 167.38B 0.22%
125.75 3.83% 24.65% 73.61%
FE FirstEnergy Corp. 23.21B 0.22%
40.28 0.98% 17.29% 34.89%
SO The Southern Company 92.84B 0.22%
84.73 0.99% 19.15% 42.17%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.22%
HCA HCA Healthcare, Inc. 80.67B 0.22%
318.47 2.58% 39.12% 77.26%
GIS General Mills, Inc. 33.11B 0.22%
60.06 0.72% 20.08% 26.69%
MAR Marriott International, Inc. 77.18B 0.22%
277.72 0.19% 27.92% 46.74%
NFLX Netflix, Inc. 371.75B 0.22%
869.68 1.35% 45.07% 70.75%
APH Amphenol Corporation 87.67B 0.21%
72.72 4.75% 38.26% 63.98%
DUK Duke Energy Corporation 85.57B 0.21%
110.77 1.38% 19.87% 50.12%
CTRA Coterra Energy Inc. 21.47B 0.21%
29.15 -1.09% 26.14% 56.10%
BLK BlackRock, Inc. 156.75B 0.21%
1,012.09 0.71% 18.90% 7.16%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.21%
AJG Arthur J. Gallagher & Co. 74.13B 0.21%
296.77 0.66% 22.45% 39.53%
KMI Kinder Morgan, Inc. 69.36B 0.21%
31.22 3.00% 30.44% 78.74%
LLY Eli Lilly and Company 704.72B 0.21%
742.35 2.29% 36.06% 35.13%
PCG PG&E Corporation 37.95B 0.21%
17.30 1.70% 39.21% 41.79%
SHW The Sherwin-Williams Company 91.05B 0.20%
361.52 2.13% 28.07% 76.81%
RABOBK COOPERATIEVE RABOBANK UA MEDIUM TERM NOT... 0.20%
LMT Lockheed Martin Corporation 120.01B 0.20%
506.29 3.26% 24.79% 72.77%
ATO Atmos Energy Corporation 22.61B 0.20%
145.46 0.06% 19.30% 48.98%
ET Energy Transfer LP 71.59B 0.20%
20.91 3.06% 26.37% 55.85%
PPL PPL Corporation 24.77B 0.20%
33.57 0.96% 19.66% 53.59%
EPD Enterprise Products Partners L.P. 73.89B 0.20%
34.09 1.55% 20.72% 75.06%
GWW W.W. Grainger, Inc. 54.62B 0.20%
1,121.51 0.71% 22.82% 45.66%
PCP PRECISION CASTPARTS CORP CALLABLE NOTES ... 0.20%
MDLZ Mondelez International, Inc. 77.02B 0.19%
57.60 -0.45% 23.29% 73.56%
WMB The Williams Companies, Inc. 73.91B 0.19%
60.63 2.52% 27.07% 65.25%
SYK Stryker Corporation 150.90B 0.19%
395.85 3.24% 23.32% 36.06%
CVS CVS Health Corporation 66.88B 0.19%
53.15 1.01% 45.90% 73.82%
ED Consolidated Edison, Inc. 32.29B 0.19%
93.21 -0.47% 18.54% 43.22%
MKL Markel Corporation 23.00B 0.18%
1,788.50 0.81% 25.63% 68.63%
LGFP LAFARGE SA CALLABLE NOTES FIXED 7.125% 1... 0.18%
HPQ HP Inc. 30.90B 0.18%
32.95 1.35% 25.60% 24.30%
KHC The Kraft Heinz Company 35.65B 0.18%
29.48 0.72% 27.92% 72.93%
ITC INTERNATIONAL TRANSMISSION CO CALLABLE B... 0.18%
FANG Diamondback Energy, Inc. 51.67B 0.18%
176.95 -1.79% 25.53% 29.28%
ENBCN ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... 0.17%
OKE ONEOK, Inc. 64.18B 0.17%
109.85 0.82% 25.75% 56.76%
TELEFO TELEFONICA EMISIONES SA CALLABLE BOND FI... 0.17%
BRKHEC PACIFICORP CALLABLE BOND FIXED 6% 15/JAN... 0.17%
TWC TIME WARNER CABLE LLC CALLABLE NOTES FIX... 0.17%
PEP PepsiCo, Inc. 203.81B 0.17%
148.55 0.20% 22.15% 62.81%
MRK Merck & Co., Inc. 243.45B 0.16%
96.24 -1.72% 29.23% 82.06%
RPRX Royalty Pharma plc 13.46B 0.16%
30.30 -1.46% 26.06% 13.15%
GD General Dynamics Corporation 74.69B 0.16%
271.63 1.86% 24.30% 70.55%
BAC Bank of America Corporation 358.02B 0.16%
46.66 0.28% 22.96% 15.32%
STE STERIS plc 21.43B 0.16%
217.07 3.55% 35.61% 56.89%
VRSK Verisk Analytics, Inc. 39.55B 0.16%
280.06 0.54% 19.84% 30.16%
WTW Willis Towers Watson Public Limited Comp... 32.48B 0.16%
322.49 0.57% 28.59% 62.39%
Total holdings: 253 Recognized Stocks: 212 Others: 41
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