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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. 684.85B 0.66%
350.46 2.22% 27.96% 78.36%
META Meta Platforms, Inc. 1.46T 0.56%
576.36 -0.07% 49.95% 71.34%
MO Altria Group, Inc. 101.47B 0.51%
60.02 3.22% 26.49% 95.72%
HSBC HSBC Holdings plc 203.86B 0.50%
57.43 -0.59% 33.02% 95.83%
BRK BERKSHIRE HATHAWAY FINANCE CORP CALLABLE... 0.48%
CSCO Cisco Systems, Inc. 245.50B 0.48%
61.71 1.40% 20.45% 21.46%
AON Aon plc 86.20B 0.43%
399.09 1.15% 27.07% 58.80%
PM Philip Morris International Inc. 246.80B 0.38%
158.73 2.30% 31.19% 97.53%
WFC Wells Fargo & Company 234.41B 0.38%
71.79 1.56% 38.23% 70.48%
BNSF BURLINGTON NORTHERN SANTA FE LLC CALLABL... 0.37%
TENCNT TENCENT HOLDINGS LTD CALLABLE MEDIUM TER... 0.37%
ORCL Oracle Corporation 391.04B 0.37%
139.81 -0.75% 39.04% 51.28%
BATSLN BAT CAPITAL CORP CALLABLE NOTES FIXED 7.... 0.36%
TMUS T-Mobile US, Inc. 304.51B 0.36%
266.71 0.67% 33.01% 97.60%
IBM International Business Machines Corporat... 230.57B 0.36%
248.66 1.91% 42.77% 99.40%
FI Fiserv, Inc. 123.95B 0.35%
220.83 2.17% 29.89% 73.79%
PNW Pinnacle West Capital Corporation 11.36B 0.33%
95.25 1.15% 28.85% 44.14%
C Citigroup Inc. 133.78B 0.33%
70.99 0.94% 37.87% 75.30%
MSFT Microsoft Corporation 2.79T 0.32%
375.39 -0.90% 32.79% 76.44%
TRPCN TRANSCANADA PIPELINES LTD CALLABLE NOTES... 0.32%
TXN Texas Instruments Incorporated 163.51B 0.32%
179.70 1.91% 42.89% 95.99%
FOXA Fox Corporation 24.64B 0.31%
56.60 3.42% 26.02% 41.96%
HD The Home Depot, Inc. 364.30B 0.31%
366.49 2.33% 28.48% 42.26%
SOCGEN SOCIETE GENERALE SA CALLABLE MEDIUM TERM... 0.30%
KO The Coca-Cola Company 308.22B 0.30%
71.62 1.78% 22.54% 79.48%
LOW Lowe's Companies, Inc. 130.54B 0.29%
233.23 2.11% 29.06% 39.94%
DVN Devon Energy Corporation 24.27B 0.29%
37.40 1.74% 32.53% 53.70%
EVRG Evergy, Inc. 15.86B 0.28%
68.95 1.59% 19.42% 50.24%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.28%
244.03 0.68% 20.23% 71.05%
LLOYDS LLOYDS BANKING GROUP PLC CALLABLE NOTES ... 0.27%
UNH UnitedHealth Group Incorporated 479.08B 0.27%
523.75 1.49% 38.29% 80.84%
OXY Occidental Petroleum Corporation 46.39B 0.27%
49.36 1.09% 29.14% 46.58%
INTU Intuit Inc. 171.65B 0.26%
613.99 2.52% 28.07% 24.64%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.26%
COP ConocoPhillips 133.49B 0.25%
105.02 2.59% 25.58% 36.64%
ROSW ROCHE HOLDINGS INC CALLABLE NOTES FIXED ... 0.25%
WES Western Midstream Partners, LP 15.62B 0.25%
40.96 -1.23% 24.16% 69.03%
AAPL Apple Inc. 3.34T 0.25%
222.13 1.94% 33.92% 79.00%
SCCO Southern Copper Corporation 74.41B 0.25%
93.46 -0.72% 36.76% 35.42%
MA Mastercard Incorporated 495.99B 0.25%
548.12 1.39% 28.00% 72.17%
BHP BHP Group Limited 61.56B 0.25%
48.54 -0.78% 30.96% 47.97%
JNJ Johnson & Johnson 399.65B 0.24%
165.84 1.30% 22.49% 63.71%
GS The Goldman Sachs Group, Inc. 169.78B 0.24%
546.29 0.58% 41.86% 89.67%
MCD McDonald's Corporation 223.18B 0.24%
312.37 1.72% 24.15% 66.06%
ZTS Zoetis Inc. 73.73B 0.23%
164.65 0.94% 29.70% 42.58%
ITW Illinois Tool Works Inc. 72.76B 0.23%
248.01 0.63% 22.16% 59.09%
QCOM QUALCOMM Incorporated 169.89B 0.23%
153.61 0.58% 44.50% 70.53%
WSTP WESTPAC BANKING CORP NOTES FIXED 2.963% 0.23%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.23%
D Dominion Energy, Inc. 47.77B 0.22%
56.07 1.96% 24.61% 42.56%
RTX RTX Corporation 176.85B 0.22%
132.46 0.56% 29.20% 94.18%
FE FirstEnergy Corp. 23.31B 0.22%
40.42 0.90% 18.77% 62.94%
SO The Southern Company 100.85B 0.22%
91.95 0.90% 15.04% 45.82%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.22%
HCA HCA Healthcare, Inc. 85.08B 0.22%
345.55 0.99% 26.09% 62.47%
GIS General Mills, Inc. 32.74B 0.22%
59.79 1.15% 22.09% 45.19%
MAR Marriott International, Inc. 65.67B 0.22%
238.20 0.50% 34.36% 87.07%
NFLX Netflix, Inc. 398.90B 0.22%
932.53 -0.14% 52.22% 97.46%
APH Amphenol Corporation 79.48B 0.21%
65.59 -1.50% 36.24% 73.61%
DUK Duke Energy Corporation 94.77B 0.21%
121.97 2.14% 22.66% 63.93%
CTRA Coterra Energy Inc. 22.08B 0.21%
28.90 0.94% 29.35% 74.66%
BLK BlackRock, Inc. 146.94B 0.21%
946.48 -0.02% 30.61% 67.51%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.21%
AJG Arthur J. Gallagher & Co. 88.29B 0.21%
345.24 1.31% 24.96% 67.97%
KMI Kinder Morgan, Inc. 63.39B 0.21%
28.53 0.56% 31.77% 70.21%
LLY Eli Lilly and Company 782.95B 0.21%
825.91 0.41% 50.39% 80.82%
PCG PG&E Corporation 37.69B 0.21%
17.18 1.06% 33.04% 29.43%
SHW The Sherwin-Williams Company 87.82B 0.20%
349.19 2.78% 29.23% 77.93%
RABOBK COOPERATIEVE RABOBANK UA MEDIUM TERM NOT... 0.20%
LMT Lockheed Martin Corporation 105.15B 0.20%
446.71 1.18% 32.40% 91.50%
ATO Atmos Energy Corporation 24.54B 0.20%
154.58 1.39% 25.44% 57.01%
ET Energy Transfer LP 63.79B 0.20%
18.59 -0.64% 24.07% 53.57%
PPL PPL Corporation 26.66B 0.20%
36.11 1.12% 22.48% 61.60%
EPD Enterprise Products Partners L.P. 73.94B 0.20%
34.14 0.18% 21.66% 77.27%
GWW W.W. Grainger, Inc. 47.59B 0.20%
987.83 1.31% 25.68% 67.85%
PCP PRECISION CASTPARTS CORP CALLABLE NOTES ... 0.20%
MDLZ Mondelez International, Inc. 87.77B 0.19%
67.85 0.19% 19.91% 65.36%
WMB The Williams Companies, Inc. 72.95B 0.19%
59.76 0.96% 28.09% 53.53%
SYK Stryker Corporation 142.08B 0.19%
372.25 2.13% 28.94% 59.61%
CVS CVS Health Corporation 85.42B 0.19%
67.75 0.91% 43.68% 81.77%
ED Consolidated Edison, Inc. 39.05B 0.19%
110.59 1.67% 21.06% 71.77%
MKL Markel Corporation 23.87B 0.18%
1,869.61 0.76% 26.13% 68.58%
LGFP LAFARGE SA CALLABLE NOTES FIXED 7.125% 1... 0.18%
HPQ HP Inc. 26.10B 0.18%
27.69 -0.75% 32.57% 84.05%
KHC The Kraft Heinz Company 36.36B 0.18%
30.43 0.63% 29.14% 64.00%
ITC INTERNATIONAL TRANSMISSION CO CALLABLE B... 0.18%
FANG Diamondback Energy, Inc. 46.28B 0.18%
159.88 1.49% 30.76% 52.60%
ENBCN ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... 0.17%
OKE ONEOK, Inc. 61.95B 0.17%
99.22 0.75% 30.55% 81.19%
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. 205.64B 0.17%
149.94 0.45% 12.23% 82.21%
MRK Merck & Co., Inc. 226.74B 0.16%
89.76 0.59% 38.46% 98.43%
RPRX Royalty Pharma plc 13.49B 0.16%
31.13 -0.77% 31.94% 70.50%
GD General Dynamics Corporation 73.69B 0.16%
272.58 1.30% 26.47% 97.88%
BAC Bank of America Corporation 317.34B 0.16%
41.73 1.16% 36.94% 86.94%
STE STERIS plc 22.27B 0.16%
226.65 1.64% 33.63% 38.95%
VRSK Verisk Analytics, Inc. 41.75B 0.16%
297.62 1.03% 23.08% 62.26%
WTW Willis Towers Watson Public Limited Comp... 33.69B 0.16%
337.95 0.23% 27.85% 51.40%
Total holdings: 253 Recognized Stocks: 212 Others: 41
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