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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. 610.06B 0.60%
310.22 0.92% 18.63% 26.60%
MO Altria Group, Inc. 95.32B 0.52%
56.24 0.46% 17.35% 30.30%
META Meta Platforms, Inc. 1.41T 0.51%
557.04 -1.50% 32.32% 17.66%
MSFT Microsoft Corporation 3.07T 0.48%
413.01 -0.40% 22.10% 19.71%
BRK BERKSHIRE HATHAWAY FINANCE CORP CALLABLE... 0.45%
HD The Home Depot, Inc. 403.81B 0.44%
406.54 1.63% 22.25% 21.24%
CSCO Cisco Systems, Inc. 230.37B 0.43%
57.80 0.51% 17.37% 7.29%
WFC Wells Fargo & Company 251.12B 0.42%
75.42 2.51% 27.92% 34.77%
LLOYDS LLOYDS BANKING GROUP PLC NOTES FIXED 4.3... 0.40%
AON Aon plc 82.74B 0.39%
382.58 0.66% 17.62% 28.80%
FOXA Fox Corporation 20.52B 0.37%
46.15 0.98% 19.68% 11.15%
OXY Occidental Petroleum Corporation 48.37B 0.35%
51.55 1.25% 30.53% 48.79%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 6.7% 1... 0.35%
BNSF BURLINGTON NORTHERN SANTA FE LLC CALLABL... 0.34%
ELV Elevance Health Inc. 92.82B 0.34%
400.23 0.69% 27.09% 63.31%
ORCL Oracle Corporation 539.91B 0.34%
194.84 2.14% 45.29% 91.88%
ABBV AbbVie Inc. 302.04B 0.33%
170.92 1.88% 21.46% 33.25%
TMUS T-Mobile US, Inc. 274.19B 0.33%
236.27 0.34% 25.07% 62.86%
TXN Texas Instruments Incorporated 180.26B 0.33%
197.61 -0.30% 29.51% 45.12%
IBM International Business Machines Corporat... 204.22B 0.33%
220.86 2.92% 22.50% 36.62%
FI Fiserv, Inc. 124.27B 0.32%
218.43 0.22% 21.50% 39.80%
FANG Diamondback Energy, Inc. 53.86B 0.30%
184.47 1.66% 30.26% 54.66%
C Citigroup Inc. 130.77B 0.30%
69.15 1.27% 27.21% 22.54%
KO The Coca-Cola Company 272.53B 0.30%
63.27 0.44% 18.19% 52.22%
LLY Eli Lilly and Company 706.92B 0.28%
744.66 -1.16% 40.06% 47.23%
KMI Kinder Morgan, Inc. 63.47B 0.28%
28.57 2.04% 27.24% 75.64%
AAPL Apple Inc. 3.46T 0.27%
228.68 -0.14% 23.03% 21.58%
LYB LyondellBasell Industries N.V. 26.88B 0.27%
82.76 0.34% 24.88% 47.19%
UNH UnitedHealth Group Incorporated 551.82B 0.27%
599.62 -0.15% 26.75% 44.05%
HON Honeywell International Inc. 146.57B 0.27%
225.40 -0.56% 18.40% 29.04%
HSBC HSBC Holdings plc 167.10B 0.27%
46.24 0.02% 22.71% 48.41%
PM Philip Morris International Inc. 205.02B 0.26%
131.86 1.13% 19.65% 58.65%
LOW Lowe's Companies, Inc. 150.19B 0.26%
264.75 0.65% 24.32% 18.79%
MA Mastercard Incorporated 470.87B 0.26%
517.00 0.87% 19.16% 17.42%
DVN Devon Energy Corporation 25.43B 0.26%
38.72 1.08% 30.54% 42.72%
KLAC KLA Corporation 84.53B 0.26%
631.97 2.45% 35.97% 27.95%
MMC Marsh & McLennan Companies, Inc. 109.96B 0.25%
223.89 0.87% 19.05% 40.82%
INTU Intuit Inc. 189.19B 0.24%
674.98 3.75% 34.85% 45.06%
COP ConocoPhillips 131.32B 0.24%
114.10 0.59% 25.68% 35.25%
CHTR Charter Communications, Inc. 55.23B 0.23%
388.44 -0.18% 32.57% 23.13%
APO Apollo Global Management, Inc. 93.50B 0.23%
165.25 1.45% 41.47% 68.28%
WES Western Midstream Partners, LP 14.40B 0.23%
37.83 1.04% 21.23% 58.66%
TWC TIME WARNER CABLE LLC CALLABLE BOND FIXE... 0.23%
BHP BHP Group Limited 131.14B 0.22%
51.71 -1.08% 29.48% 34.45%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.22%
CVS CVS Health Corporation 71.55B 0.22%
56.86 0.05% 32.16% 31.41%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.21%
GS The Goldman Sachs Group, Inc. 187.28B 0.21%
596.61 2.52% 25.98% 35.01%
MCD McDonald's Corporation 205.38B 0.21%
286.60 -1.48% 19.83% 47.99%
ITW Illinois Tool Works Inc. 79.53B 0.21%
269.34 1.11% 17.32% 27.04%
ZTS Zoetis Inc. 79.79B 0.21%
176.85 0.67% 22.41% 7.65%
CRM Salesforce, Inc. 325.55B 0.21%
340.53 4.55% 43.83% 67.36%
ET Energy Transfer LP 65.18B 0.21%
19.04 4.13% 19.15% 26.90%
LMT Lockheed Martin Corporation 128.39B 0.21%
541.64 1.29% 22.01% 53.42%
WSTP WESTPAC BANKING CORP NOTES FIXED 2.963% 0.21%
EPD Enterprise Products Partners L.P. 70.28B 0.20%
32.43 2.00% 14.97% 35.86%
HCA HCA Healthcare, Inc. 82.64B 0.20%
326.24 -2.03% 28.39% 38.79%
SO The Southern Company 96.40B 0.20%
87.98 0.01% 18.36% 28.33%
JPM JPMorgan Chase & Co. 685.99B 0.20%
243.66 1.20% 22.92% 31.96%
DGX Quest Diagnostics Incorporated 18.19B 0.20%
162.93 1.00% 17.50% 6.29%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.20%
ETR Entergy Corporation 32.70B 0.20%
152.52 1.20% 20.16% 29.57%
BATSLN REYNOLDS AMERICAN INC CALLABLE NOTES FIX... 0.20%
EVRG Evergy, Inc. 14.76B 0.20%
64.17 0.73% 17.70% 21.39%
BLK BlackRock, Inc. 160.60B 0.20%
1,036.94 1.20% 23.51% 43.45%
NFLX Netflix, Inc. 386.29B 0.20%
903.69 2.24% 30.13% 24.11%
MAR Marriott International, Inc. 78.55B 0.19%
282.65 1.11% 21.70% 6.72%
LRCX Lam Research Corporation 93.39B 0.19%
72.58 3.61% 38.35% 40.06%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.19%
OKE ONEOK, Inc. 68.24B 0.19%
116.81 3.22% 26.76% 62.87%
RABOBK COOPERATIEVE RABOBANK UA MEDIUM TERM NOT... 0.19%
SHW The Sherwin-Williams Company 95.31B 0.19%
378.42 1.82% 20.52% 25.28%
AJG Arthur J. Gallagher & Co. 66.05B 0.18%
301.05 1.75% 21.96% 38.06%
BA The Boeing Company 107.90B 0.18%
144.33 -1.20% 36.55% 48.57%
WMB The Williams Companies, Inc. 72.99B 0.18%
59.87 2.00% 22.01% 55.93%
GWW W.W. Grainger, Inc. 58.16B 0.18%
1,194.34 1.35% 20.03% 27.90%
GD General Dynamics Corporation 77.35B 0.18%
281.32 0.45% 19.55% 46.34%
SYK Stryker Corporation 148.13B 0.17%
388.56 0.75% 20.40% 23.88%
SYY Sysco Corporation 36.60B 0.17%
74.50 1.18% 19.19% 25.44%
T AT&T Inc. 165.35B 0.17%
23.05 0.94% 30.96% 56.30%
LGFP LAFARGE SA CALLABLE NOTES FIXED 7.125% 1... 0.17%
QCOM QUALCOMM Incorporated 173.87B 0.17%
156.50 1.45% 35.76% 39.68%
KR The Kroger Co. 42.12B 0.17%
58.22 1.06% 33.84% 84.97%
MPC Marathon Petroleum Corporation 51.62B 0.16%
160.62 0.78% 31.38% 28.83%
HPQ HP Inc. 36.30B 0.16%
37.67 2.70% 47.56% 78.19%
SCCO Southern Copper Corporation 79.47B 0.16%
100.55 -2.38% 38.72% 42.53%
SPGI S&P Global Inc. 158.30B 0.16%
510.14 1.39% 20.03% 50.22%
PSX Phillips 66 54.63B 0.16%
132.29 0.64% 27.17% 24.80%
CVECN CENOVUS ENERGY INC CALLABLE NOTES FIXED ... 0.16%
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS LLC CAL... 0.16%
APA APA Corporation 8.26B 0.16%
22.33 0.88% 40.25% 42.88%
OGE OGE Energy Corp. 8.75B 0.16%
43.55 1.02% 35.16% 25.79%
RE EVEREST REINSURANCE HOLDINGS INC CALLABL... 0.16%
ADI Analog Devices, Inc. 105.40B 0.15%
212.28 0.60% 34.51% 40.35%
HIG The Hartford Financial Services Group, I... 34.57B 0.15%
119.24 0.87% 22.65% 41.11%
TELEFO TELEFONICA EMISIONES SA CALLABLE BOND FI... 0.15%
BRKHEC PACIFICORP CALLABLE BOND FIXED 6% 15/JAN... 0.15%
ABT Abbott Laboratories 201.73B 0.15%
116.31 0.32% 21.00% 31.73%
MRK Merck & Co., Inc. 249.83B 0.15%
98.76 1.35% 23.69% 47.93%
PEP PepsiCo, Inc. 218.79B 0.15%
159.47 0.46% 20.93% 51.31%
Total holdings: 258 Recognized Stocks: 218 Others: 40
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