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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. 149.51B 0.37%
79.65 -2.08% 29.76% 34.04%
JPM JPMorgan Chase & Co. 738.84B 0.30%
264.24 -0.96% 24.78% 33.90%
NFLX Netflix, Inc. 429.10B 0.29%
1,003.15 -2.09% 29.42% 23.23%
HSBC HSBC Holdings plc 199.93B 0.29%
56.08 0.20% 26.47% 58.19%
BAC Bank of America Corporation 341.04B 0.28%
44.81 -1.08% 27.39% 36.83%
FI Fiserv, Inc. 132.18B 0.27%
232.34 -0.89% 22.58% 34.39%
DT Dynatrace, Inc. 17.93B 0.27%
59.88 -2.22% 46.83% 9.06%
TD The Toronto-Dominion Bank 104.72B 0.26%
59.83 -0.88% 18.90% 56.26%
EQH Equitable Holdings, Inc. 16.10B 0.24%
51.37 -4.80% 31.28% 17.18%
TFC Truist Financial Corporation 60.61B 0.23%
45.66 -2.12% 26.47% 45.78%
ET Energy Transfer LP 66.53B 0.21%
19.39 -2.76% 24.89% 48.51%
META Meta Platforms, Inc. 1.73T 0.21%
683.55 -1.62% 31.31% 12.67%
MO Altria Group, Inc. 93.30B 0.21%
55.05 1.33% 21.04% 51.99%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.21%
PM Philip Morris International Inc. 240.07B 0.20%
154.40 1.87% 21.64% 49.97%
BMO Bank of Montreal 73.30B 0.20%
100.46 -0.46% 18.95% 60.29%
AON Aon plc 84.15B 0.19%
389.56 -0.89% 27.07% 22.69%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... 0.19%
RELLN RELX CAPITAL INC CALLABLE NOTES FIXED 4% 0.19%
MTB M&T Bank Corporation 32.11B 0.19%
193.53 -1.99% 24.30% 34.27%
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. 164.18B 0.18%
533.40 -0.38% 19.57% 35.48%
DB Deutsche Bank Aktiengesellschaft 38.52B 0.18%
20.30 -0.44% 35.10% 50.54%
EPD Enterprise Products Partners L.P. 72.27B 0.18%
33.34 -0.71% 21.29% 82.39%
LOW Lowe's Companies, Inc. 135.05B 0.18%
239.17 -2.94% 34.24% 54.67%
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. 45.59B 0.17%
156.12 -3.68% 33.94% 82.92%
TT Trane Technologies plc 79.59B 0.17%
354.83 -3.22% 35.35% 29.42%
COST Costco Wholesale Corporation 459.45B 0.17%
1,035.03 0.02% 26.71% 52.78%
OKE ONEOK, Inc. 61.21B 0.17%
98.10 -0.54% 30.55% 84.62%
IBM International Business Machines Corporat... 241.78B 0.17%
261.48 -1.23% 24.18% 31.74%
COR Cencora 46.82B 0.16%
241.43 -0.83% 24.36% 54.36%
SHW The Sherwin-Williams Company 86.78B 0.16%
344.57 -1.56% 29.23% 49.58%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.16%
BCRED BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... 0.16%
ROP Roper Technologies, Inc. 61.55B 0.16%
574.05 -1.27% 24.00% 50.57%
S SentinelOne, Inc. 7.11B 0.16%
22.12 -2.90% 67.50% 47.11%
CQP Cheniere Energy Partners, L.P. 30.04B 0.16%
62.05 -1.73% 40.35% 26.02%
SYK Stryker Corporation 146.06B 0.16%
382.78 -0.94% 28.94% 34.52%
VICI VICI Properties Inc. 32.97B 0.16%
31.28 1.69% 23.62% 38.12%
SPLLLC SABINE PASS LIQUEFACTION LLC CALLABLE NO... 0.16%
DFS Discover Financial Services 48.78B 0.16%
194.34 -2.78% 46.64% 71.78%
OTIS Otis Worldwide Corporation 39.01B 0.15%
98.37 -0.67% 30.44% 36.56%
CMA Comerica Incorporated 8.60B 0.15%
65.42 -2.37% 33.87% 31.14%
OXY Occidental Petroleum Corporation 47.32B 0.15%
50.42 -3.21% 30.68% 49.11%
WFC Wells Fargo & Company 254.89B 0.15%
77.50 -1.44% 28.50% 37.25%
SYF Synchrony Financial 23.87B 0.15%
61.41 -3.82% 31.69% 51.89%
BRKHEC NEVADA POWER CO CALLABLE NOTES FIXED 3.7... 0.15%
ORLY O'Reilly Automotive, Inc. 75.25B 0.15%
1,303.41 -0.69% 27.18% 30.65%
ENELCH ENEL CHILE SA CALLABLE NOTES FIXED 4.875... 0.15%
GLPI Gaming and Leisure Properties, Inc. 13.48B 0.14%
49.12 -0.55% 22.84% 41.14%
CAH Cardinal Health, Inc. 30.69B 0.14%
127.06 -0.25% 22.39% 26.75%
GIS General Mills, Inc. 33.63B 0.14%
61.00 3.06% 22.09% 83.55%
WMB The Williams Companies, Inc. 70.02B 0.14%
57.44 -1.73% 32.82% 100.33%
BNS The Bank of Nova Scotia 62.09B 0.14%
50.50 -1.23% 18.79% 61.10%
FOXA Fox Corporation 24.92B 0.14%
56.95 -0.75% 29.53% 32.72%
APH Amphenol Corporation 81.84B 0.14%
67.58 -2.58% 36.24% 58.40%
CTRA Coterra Energy Inc. 20.72B 0.14%
28.14 -2.22% 34.69% 87.54%
SO The Southern Company 96.86B 0.14%
88.40 0.66% 20.09% 51.62%
NOW ServiceNow, Inc. 193.31B 0.14%
938.41 -3.05% 33.61% 40.07%
NWG NatWest Group plc 45.91B 0.13%
11.41 1.69% 58.06% 11.12%
AXP American Express Company 207.53B 0.13%
295.40 -2.78% 28.78% 46.64%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 11/... 0.13%
LKQ LKQ Corporation 10.53B 0.13%
40.49 -3.02% 36.66% 48.02%
MA Mastercard Incorporated 504.49B 0.13%
557.51 -1.02% 20.00% 23.11%
SANUK SANTANDER UK GROUP HOLDINGS PLC CALLABLE... 0.13%
MDLZ Mondelez International, Inc. 83.65B 0.13%
64.67 4.02% 24.01% 60.14%
OVV Ovintiv Inc. 11.27B 0.13%
43.31 -4.90% 33.36% 86.96%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 0.13%
184.63 -3.77% 27.97% 50.14%
CBG CBRE SERVICES INC CALLABLE NOTES FIXED 4... 0.13%
STZ Constellation Brands, Inc. 31.80B 0.13%
175.97 2.11% 31.32% 84.89%
UNANA UNILEVER CAPITAL CORP CALLABLE NOTES FIX... 0.13%
ZTS Zoetis Inc. 71.85B 0.13%
160.46 1.93% 29.70% 11.53%
AAPL Apple Inc. 3.69T 0.13%
245.55 -0.11% 25.30% 30.83%
COP ConocoPhillips 124.62B 0.13%
97.94 -3.98% 27.79% 44.96%
HST Host Hotels & Resorts, Inc. 11.42B 0.13%
16.34 -2.51% 29.97% 62.57%
FITB Fifth Third Bancorp 28.75B 0.13%
42.88 -1.67% 23.20% 18.11%
HLNLN HALEON US CAPITAL LLC CALLABLE NOTES FIX... 0.13%
ORCL Oracle Corporation 469.36B 0.13%
167.81 -4.65% 51.21% 104.91%
WES Western Midstream Partners, LP 15.65B 0.12%
41.13 -1.20% 24.16% 76.60%
MSI Motorola Solutions, Inc. 70.43B 0.12%
421.90 -2.90% 26.76% 60.60%
BHP BHP Group Limited 130.47B 0.12%
51.44 -1.29% 30.96% 30.75%
BXSL Blackstone Secured Lending Fund 7.42B 0.12%
34.26 -0.58% 31.00% 43.34%
INTU Intuit Inc. 158.28B 0.12%
565.47 -2.35% 43.33% 73.15%
TOL Toll Brothers, Inc. 11.14B 0.12%
111.48 -3.19% 37.67% 22.45%
ARW Arrow Electronics, Inc. 5.81B 0.12%
111.35 -0.75% 41.89% 47.09%
AZO AutoZone, Inc. 56.54B 0.12%
3,368.98 -1.11% 23.11% 64.39%
MPLX MPLX LP 54.38B 0.12%
53.38 -0.85% 22.31% 59.29%
SYY Sysco Corporation 35.82B 0.12%
73.22 2.81% 18.45% 26.84%
APODS APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES... 0.12%
GILD Gilead Sciences, Inc. 137.03B 0.12%
109.95 -0.07% 25.23% 31.39%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.12%
BSX Boston Scientific Corporation 154.20B 0.12%
104.49 -0.83% 22.26% 31.06%
CLR CONTINENTAL RESOURCES INC/OK CALLABLE NO... 0.12%
FTSCN FORTIS INC/CANADA CALLABLE NOTES FIXED 3... 0.12%
KMI Kinder Morgan, Inc. 58.68B 0.12%
26.41 -0.68% 31.91% 83.34%
Total holdings: 461 Recognized Stocks: 379 Others: 82
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