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

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
C Citigroup Inc. 130.86B 0.34%
69.19 1.13% 24.58% 36.46%
JPM JPMorgan Chase & Co. 668.92B 0.30%
237.60 1.99% 21.37% 50.70%
NFLX Netflix, Inc. 388.58B 0.29%
909.05 0.78% 28.65% 20.56%
HSBC HSBC Holdings plc 173.41B 0.29%
48.27 0.25% 18.48% 34.02%
BAC Bank of America Corporation 338.91B 0.28%
44.17 1.82% 23.68% 54.87%
FI Fiserv, Inc. 117.23B 0.27%
206.05 1.87% 23.39% 42.91%
DT Dynatrace, Inc. 16.31B 0.27%
54.64 2.02% 29.63% 8.36%
CQP Cheniere Energy Partners, L.P. 25.28B 0.24%
52.22 0.62% 26.72% 26.80%
EQH Equitable Holdings, Inc. 14.58B 0.23%
46.52 3.42% 64.89% 37.89%
TFC Truist Financial Corporation 57.51B 0.23%
43.32 1.81% 23.64% 45.94%
SO The Southern Company 90.79B 0.22%
82.86 1.32% 19.64% 57.83%
ET Energy Transfer LP 64.58B 0.21%
18.86 3.23% 25.39% 51.89%
META Meta Platforms, Inc. 1.48T 0.21%
585.25 -1.73% 32.83% 16.85%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.21%
LOW Lowe's Companies, Inc. 139.88B 0.21%
247.72 1.31% 23.09% 12.64%
PM Philip Morris International Inc. 193.14B 0.20%
124.22 1.68% 22.70% 63.98%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.20%
MO Altria Group, Inc. 91.25B 0.20%
53.84 1.60% 21.98% 54.51%
BMO Bank of Montreal 70.44B 0.20%
96.54 -0.08% 18.75% 9.05%
AON Aon plc 77.52B 0.19%
358.47 1.33% 21.79% 39.51%
TD The Toronto-Dominion Bank 91.45B 0.19%
52.25 1.34% 22.12% 39.02%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... 0.19%
RELLN RELX CAPITAL INC CALLABLE NOTES FIXED 4% 0.19%
MTB M&T Bank Corporation 31.44B 0.19%
189.48 2.19% 33.24% 57.55%
ENBCN ENBRIDGE INC CALLABLE NOTES FIXED 5.625% 0.19%
SANUSA SANTANDER HOLDINGS USA INC CALLABLE NOTE... 0.19%
WSTP WESTPAC BANKING CORP CALLABLE NOTES VARI... 0.19%
SANTAN BANCO SANTANDER SA NOTES FIXED 6.921% 08... 0.18%
SPGI S&P Global Inc. 152.61B 0.18%
491.81 1.08% 19.63% 29.94%
DB Deutsche Bank Aktiengesellschaft 32.91B 0.18%
16.93 -1.11% 29.90% 32.40%
EPD Enterprise Products Partners L.P. 67.17B 0.18%
30.99 1.51% 20.56% 90.80%
TAISEM TSMC ARIZONA CORP CALLABLE NOTES FIXED 1... 0.18%
SANLTD SANDS CHINA LTD CALLABLE NOTES FIXED 5.4... 0.17%
FANG Diamondback Energy, Inc. 45.24B 0.17%
154.94 1.23% 31.46% 60.30%
HBAN Huntington Bancshares Incorporated 23.71B 0.17%
16.32 2.58% 26.10% 35.98%
SHW The Sherwin-Williams Company 87.01B 0.17%
345.47 0.90% 22.13% 35.53%
TT Trane Technologies plc 84.86B 0.17%
377.11 0.06% 25.83% 20.30%
COST Costco Wholesale Corporation 423.57B 0.17%
954.07 -0.08% 21.18% 27.16%
OKE ONEOK, Inc. 58.47B 0.17%
100.08 2.48% 29.29% 77.32%
IBM International Business Machines Corporat... 206.53B 0.17%
223.36 -0.25% 25.08% 34.86%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 0.16%
193.03 1.83% 22.39% 45.94%
MPLX MPLX LP 48.17B 0.16%
47.28 2.47% 17.08% 80.53%
BCRED BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... 0.16%
COR Cencora 44.01B 0.16%
227.69 0.63% 27.19% 66.41%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.16%
ROP Roper Technologies, Inc. 56.34B 0.16%
525.40 0.70% 19.73% 48.12%
S SentinelOne, Inc. 7.21B 0.16%
22.43 0.45% 43.96% 10.84%
SYK Stryker Corporation 138.99B 0.16%
364.60 2.09% 21.51% 29.37%
VICI VICI Properties Inc. 30.35B 0.16%
28.79 1.84% 23.09% 28.35%
SPLLLC SABINE PASS LIQUEFACTION LLC CALLABLE NO... 0.16%
DFS Discover Financial Services 43.48B 0.15%
173.16 2.30% 42.40% 61.94%
OTIS Otis Worldwide Corporation 37.37B 0.15%
93.56 0.74% 19.94% 27.47%
CMA Comerica Incorporated 8.04B 0.15%
61.16 1.92% 34.86% 27.06%
OXY Occidental Petroleum Corporation 44.22B 0.15%
47.13 3.90% 32.98% 62.04%
WFC Wells Fargo & Company 234.20B 0.15%
70.34 2.16% 25.50% 60.26%
SYF Synchrony Financial 25.48B 0.15%
65.45 1.84% 34.50% 48.32%
BRKHEC NEVADA POWER CO CALLABLE NOTES FIXED 3.7... 0.15%
ORLY O'Reilly Automotive, Inc. 70.38B 0.15%
1,219.11 0.39% 20.60% 31.30%
ENELCH ENEL CHILE SA CALLABLE NOTES FIXED 4.875... 0.14%
GIS General Mills, Inc. 35.31B 0.14%
63.61 -0.62% 26.86% 66.91%
GLPI Gaming and Leisure Properties, Inc. 12.92B 0.14%
47.08 1.33% 18.98% 53.73%
WMB The Williams Companies, Inc. 65.20B 0.14%
53.49 1.75% 23.55% 70.22%
CAH Cardinal Health, Inc. 28.63B 0.14%
118.28 1.09% 26.74% 42.37%
FITB Fifth Third Bancorp 28.79B 0.14%
42.93 1.59% 23.19% 11.70%
BNS The Bank of Nova Scotia 65.92B 0.14%
53.61 0.36% 20.13% 23.13%
APH Amphenol Corporation 85.09B 0.14%
70.58 0.81% 26.38% 31.18%
FOXA Fox Corporation 21.94B 0.14%
49.53 1.41% 21.87% 19.47%
CTRA Coterra Energy Inc. 17.44B 0.14%
23.68 0.04% 28.04% 62.50%
MAR Marriott International, Inc. 78.91B 0.14%
283.96 1.77% 21.43% 22.56%
NOW ServiceNow, Inc. 224.80B 0.14%
1,091.25 1.52% 28.87% 27.09%
NWG NatWest Group plc 40.36B 0.13%
10.05 -0.20% 47.12% 0.50%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 11/... 0.13%
AXP American Express Company 210.38B 0.13%
298.65 1.90% 26.27% 35.74%
LKQ LKQ Corporation 9.59B 0.13%
36.88 2.44% 28.20% 46.62%
MA Mastercard Incorporated 480.91B 0.13%
528.03 0.91% 20.46% 26.41%
MDLZ Mondelez International, Inc. 79.42B 0.13%
59.39 0.20% 22.71% 71.07%
OVV Ovintiv Inc. 9.84B 0.13%
37.78 0.11% 39.16% 63.34%
SANUK SANTANDER UK GROUP HOLDINGS PLC CALLABLE... 0.13%
AZO AutoZone, Inc. 55.00B 0.13%
3,253.47 1.19% 24.19% 59.39%
CBG CBRE SERVICES INC CALLABLE NOTES FIXED 4... 0.13%
UNANA UNILEVER CAPITAL CORP CALLABLE NOTES FIX... 0.13%
ZTS Zoetis Inc. 74.37B 0.13%
164.84 0.81% 25.60% 15.37%
AAPL Apple Inc. 3.85T 0.13%
254.49 1.88% 22.10% 17.26%
COP ConocoPhillips 123.04B 0.13%
95.12 -0.06% 28.39% 45.60%
HST Host Hotels & Resorts, Inc. 12.72B 0.13%
18.20 3.23% 28.53% 76.43%
EW Edwards Lifesciences Corporation 44.12B 0.13%
74.81 1.19% 36.21% 41.46%
HLNLN HALEON US CAPITAL LLC CALLABLE NOTES FIX... 0.13%
ORCL Oracle Corporation 474.53B 0.13%
169.66 0.52% 27.14% 21.94%
IPG The Interpublic Group of Companies, Inc. 10.83B 0.12%
29.07 1.54% 43.50% 85.33%
WES Western Midstream Partners, LP 14.60B 0.12%
38.36 0.55% 19.61% 49.57%
KEY KeyCorp 16.94B 0.12%
17.09 1.67% 33.67% 35.94%
MSI Motorola Solutions, Inc. 78.54B 0.12%
469.94 1.32% 21.26% 44.94%
BHP BHP Group Limited 124.79B 0.12%
49.20 0.53% 28.07% 22.22%
TOL Toll Brothers, Inc. 12.67B 0.12%
125.45 1.33% 36.84% 22.84%
BXSL Blackstone Secured Lending Fund 6.99B 0.12%
32.24 1.26% 33.31% 71.06%
SYY Sysco Corporation 37.81B 0.12%
76.97 0.55% 19.23% 19.31%
APODS APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES... 0.12%
ARW Arrow Electronics, Inc. 6.03B 0.12%
114.75 -0.58% 27.12% 39.96%
MCO Moody's Corporation 84.50B 0.12%
466.35 0.92% 21.14% 29.35%
UNH UnitedHealth Group Incorporated 460.26B 0.12%
500.13 2.22% 44.81% 119.17%
Total holdings: 440 Recognized Stocks: 364 Others: 76
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