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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
AVGO Broadcom Inc. 1.03T 0.73%
220.79 1.13% 47.65% 49.62%
V Visa Inc. 623.04B 0.66%
317.71 0.90% 19.70% 31.10%
META Meta Platforms, Inc. 1.48T 0.56%
585.25 -1.73% 32.83% 16.85%
MSFT Microsoft Corporation 3.25T 0.51%
436.60 -0.10% 21.55% 16.24%
MO Altria Group, Inc. 91.25B 0.50%
53.84 1.60% 21.98% 54.51%
BRK BERKSHIRE HATHAWAY FINANCE CORP CALLABLE... 0.48%
CSCO Cisco Systems, Inc. 233.07B 0.47%
58.52 1.54% 19.49% 16.87%
WFC Wells Fargo & Company 234.20B 0.46%
70.34 2.16% 25.50% 60.26%
AON Aon plc 77.52B 0.43%
358.47 1.33% 21.79% 39.51%
HD The Home Depot, Inc. 389.99B 0.43%
392.60 1.97% 22.99% 23.56%
SCCO Southern Copper Corporation 73.52B 0.41%
93.01 1.12% 36.22% 28.82%
BNSF BURLINGTON NORTHERN SANTA FE LLC CALLABL... 0.37%
ORCL Oracle Corporation 474.53B 0.37%
169.66 0.52% 27.14% 21.94%
BATSLN BAT CAPITAL CORP CALLABLE NOTES FIXED 7.... 0.36%
TMUS T-Mobile US, Inc. 255.67B 0.36%
220.31 1.06% 25.94% 68.87%
IBM International Business Machines Corporat... 206.53B 0.36%
223.36 -0.25% 25.08% 34.86%
FI Fiserv, Inc. 117.23B 0.35%
206.05 1.87% 23.39% 42.91%
C Citigroup Inc. 130.86B 0.32%
69.19 1.13% 24.58% 36.46%
KO The Coca-Cola Company 269.45B 0.32%
62.55 0.16% 19.98% 63.00%
LMT Lockheed Martin Corporation 115.91B 0.32%
489.02 1.95% 23.00% 64.89%
TXN Texas Instruments Incorporated 170.47B 0.32%
186.87 1.30% 30.64% 47.09%
FOXA Fox Corporation 21.94B 0.31%
49.53 1.41% 21.87% 19.47%
AAPL Apple Inc. 3.85T 0.30%
254.49 1.88% 22.10% 17.26%
LOW Lowe's Companies, Inc. 139.88B 0.29%
247.72 1.31% 23.09% 12.64%
DVN Devon Energy Corporation 20.21B 0.28%
30.77 0.82% 37.57% 68.81%
PCG PG&E Corporation 43.33B 0.28%
19.82 2.06% 25.16% 39.92%
HSBC HSBC Holdings plc 173.41B 0.28%
48.27 0.25% 18.48% 34.02%
MMC Marsh & McLennan Companies, Inc. 103.99B 0.27%
211.74 0.66% 21.32% 52.92%
LLOYDS LLOYDS BANKING GROUP PLC CALLABLE NOTES ... 0.27%
UNH UnitedHealth Group Incorporated 460.26B 0.27%
500.13 2.22% 44.81% 119.17%
OXY Occidental Petroleum Corporation 44.22B 0.26%
47.13 3.90% 32.98% 62.04%
INTU Intuit Inc. 180.10B 0.26%
643.39 1.01% 27.62% 15.45%
COP ConocoPhillips 123.04B 0.25%
95.12 -0.06% 28.39% 45.60%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.25%
APO Apollo Global Management, Inc. 96.77B 0.25%
171.03 0.83% 31.82% 24.35%
WES Western Midstream Partners, LP 14.60B 0.25%
38.36 0.55% 19.61% 49.57%
MA Mastercard Incorporated 480.91B 0.25%
528.03 0.91% 20.46% 26.41%
BHP BHP Group Limited 124.79B 0.25%
49.20 0.53% 28.07% 22.22%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.24%
MCD McDonald's Corporation 209.74B 0.24%
292.68 0.84% 20.53% 40.88%
GS The Goldman Sachs Group, Inc. 177.70B 0.23%
566.10 2.19% 30.00% 51.24%
ITW Illinois Tool Works Inc. 76.43B 0.23%
258.82 0.28% 18.06% 26.07%
ZTS Zoetis Inc. 74.37B 0.23%
164.84 0.81% 25.60% 15.37%
SUCN SUNCOR ENERGY INC CALLABLE NOTES FIXED 6... 0.23%
QCOM QUALCOMM Incorporated 169.86B 0.23%
152.89 1.66% 37.26% 40.74%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 5.95% 0.23%
WSTP WESTPAC BANKING CORP NOTES FIXED 2.963% 0.23%
EPD Enterprise Products Partners L.P. 67.17B 0.22%
30.99 1.51% 20.56% 90.80%
SO The Southern Company 90.79B 0.22%
82.86 1.32% 19.64% 57.83%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.22%
HCA HCA Healthcare, Inc. 76.91B 0.22%
303.62 2.05% 27.51% 33.11%
ED Consolidated Edison, Inc. 31.19B 0.22%
90.03 1.08% 21.56% 53.96%
MAR Marriott International, Inc. 78.91B 0.22%
283.96 1.77% 21.43% 22.56%
NFLX Netflix, Inc. 388.58B 0.21%
909.05 0.78% 28.65% 20.56%
ELV Elevance Health Inc. 84.87B 0.21%
365.96 -0.14% 35.61% 107.35%
BLK BlackRock, Inc. 159.32B 0.21%
1,028.69 1.22% 24.33% 53.94%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.21%
BA The Boeing Company 132.58B 0.20%
177.35 0.18% 38.20% 43.41%
KMI Kinder Morgan, Inc. 59.65B 0.20%
26.85 2.32% 28.05% 98.37%
AJG Arthur J. Gallagher & Co. 70.72B 0.20%
283.10 1.44% 24.86% 64.22%
LLY Eli Lilly and Company 728.85B 0.20%
767.76 1.35% 37.07% 38.72%
RABOBK COOPERATIEVE RABOBANK UA MEDIUM TERM NOT... 0.20%
SHW The Sherwin-Williams Company 87.01B 0.20%
345.47 0.90% 22.13% 35.53%
ET Energy Transfer LP 64.58B 0.20%
18.86 3.23% 25.39% 51.89%
WMB The Williams Companies, Inc. 65.20B 0.20%
53.49 1.75% 23.55% 70.22%
GILD Gilead Sciences, Inc. 115.37B 0.20%
92.57 1.62% 36.85% 46.92%
GWW W.W. Grainger, Inc. 53.23B 0.20%
1,092.96 1.05% 22.67% 42.09%
GD General Dynamics Corporation 72.49B 0.19%
263.64 1.29% 22.09% 54.97%
SYK Stryker Corporation 138.99B 0.19%
364.60 2.09% 21.51% 29.37%
CVS CVS Health Corporation 55.82B 0.19%
44.36 1.32% 48.26% 82.77%
FE FirstEnergy Corp. 22.93B 0.19%
39.79 1.61% 19.45% 46.38%
SYY Sysco Corporation 37.81B 0.18%
76.97 0.55% 19.23% 19.31%
LGFP LAFARGE SA CALLABLE NOTES FIXED 7.125% 1... 0.18%
MPC Marathon Petroleum Corporation 42.87B 0.18%
133.38 1.31% 33.58% 40.32%
HPQ HP Inc. 30.89B 0.18%
32.94 1.48% 29.63% 27.25%
KHC The Kraft Heinz Company 36.90B 0.18%
30.52 1.40% 23.18% 47.27%
FANG Diamondback Energy, Inc. 45.24B 0.18%
154.94 1.23% 31.46% 60.30%
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS LLC CAL... 0.17%
OKE ONEOK, Inc. 58.47B 0.17%
100.08 2.48% 29.29% 77.32%
HIG The Hartford Financial Services Group, I... 31.73B 0.17%
109.47 2.25% 24.13% 63.76%
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%
ABT Abbott Laboratories 198.13B 0.17%
114.23 1.61% 22.51% 37.10%
MRK Merck & Co., Inc. 248.03B 0.16%
98.05 -1.48% 25.78% 55.19%
BAC Bank of America Corporation 338.91B 0.16%
44.17 1.82% 23.68% 54.87%
STE STERIS plc 20.48B 0.16%
207.49 1.54% 23.68% 47.23%
CRM Salesforce, Inc. 328.87B 0.15%
343.65 2.21% 29.88% 22.98%
VRSK Verisk Analytics, Inc. 39.10B 0.15%
276.86 0.46% 21.97% 44.49%
WTW Willis Towers Watson Public Limited Comp... 31.99B 0.15%
317.57 2.11% 19.48% 33.98%
CF CF Industries Holdings, Inc. 14.79B 0.15%
84.98 1.38% 31.55% 36.83%
COR Cencora 44.01B 0.15%
227.69 0.63% 27.19% 66.41%
JNJ Johnson & Johnson 347.83B 0.15%
144.47 0.62% 19.93% 50.22%
NXPI NXP Semiconductors N.V. 53.43B 0.15%
210.24 1.43% 36.00% 35.62%
VMC Vulcan Materials Company 34.75B 0.15%
263.13 0.85% 24.41% 26.93%
LYB LyondellBasell Industries N.V. 23.87B 0.15%
73.50 0.73% 28.92% 59.65%
PCP PRECISION CASTPARTS CORP CALLABLE NOTES ... 0.15%
RIOLN RIO TINTO FINANCE USA LTD CALLABLE NOTES... 0.15%
SPGI S&P Global Inc. 152.61B 0.15%
491.81 1.08% 19.63% 29.94%
ABBV AbbVie Inc. 310.27B 0.15%
175.58 2.37% 25.31% 55.38%
Total holdings: 252 Recognized Stocks: 214 Others: 38
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