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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. 133.78B 0.37%
70.99 0.94% 37.87% 75.30%
JPM JPMorgan Chase & Co. 685.89B 0.30%
245.30 1.01% 32.82% 69.17%
NFLX Netflix, Inc. 398.90B 0.29%
932.53 -0.14% 52.22% 97.46%
HSBC HSBC Holdings plc 203.86B 0.29%
57.43 -0.59% 33.02% 95.83%
BAC Bank of America Corporation 317.34B 0.28%
41.73 1.16% 36.94% 86.94%
FI Fiserv, Inc. 123.95B 0.27%
220.83 2.17% 29.89% 73.79%
DT Dynatrace, Inc. 14.11B 0.27%
47.15 -2.62% 46.83% 37.33%
TD The Toronto-Dominion Bank 105.00B 0.26%
59.94 -0.58% 18.90% 41.46%
EQH Equitable Holdings, Inc. 15.98B 0.24%
52.09 0.83% 31.28% 80.22%
TFC Truist Financial Corporation 53.72B 0.23%
41.15 1.71% 34.93% 78.77%
ET Energy Transfer LP 63.79B 0.21%
18.59 -0.64% 24.07% 53.57%
META Meta Platforms, Inc. 1.46T 0.21%
576.36 -0.07% 49.95% 71.34%
MO Altria Group, Inc. 101.47B 0.21%
60.02 3.22% 26.49% 95.72%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.21%
PM Philip Morris International Inc. 246.80B 0.20%
158.73 2.30% 31.19% 97.53%
BMO Bank of Montreal 69.60B 0.20%
95.51 0.25% 18.95% 48.32%
AON Aon plc 86.20B 0.19%
399.09 1.15% 27.07% 58.80%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... 0.19%
RELLN RELX CAPITAL INC CALLABLE NOTES FIXED 4% 0.19%
MTB M&T Bank Corporation 29.37B 0.19%
178.75 1.98% 24.30% 80.43%
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. 159.46B 0.18%
508.10 1.11% 25.18% 79.14%
DB Deutsche Bank AG 45.25B 0.18%
23.83 -0.54% 35.10% 82.94%
EPD Enterprise Products Partners L.P. 73.94B 0.18%
34.14 0.18% 21.66% 77.27%
LOW Lowe's Companies, Inc. 130.54B 0.18%
233.23 2.11% 29.06% 39.94%
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. 46.28B 0.17%
159.88 1.49% 30.76% 52.60%
TT Trane Technologies plc 75.57B 0.17%
336.92 1.48% 35.35% 61.42%
COST Costco Wholesale Corporation 419.63B 0.17%
945.78 1.73% 24.75% 50.09%
OKE ONEOK, Inc. 61.95B 0.17%
99.22 0.75% 30.55% 81.19%
IBM International Business Machines Corporat... 230.57B 0.17%
248.66 1.91% 42.77% 99.40%
COR Cencora 53.93B 0.16%
278.09 1.05% 24.36% 66.29%
SHW The Sherwin-Williams Company 87.82B 0.16%
349.19 2.78% 29.23% 77.93%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.16%
BCRED BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... 0.16%
ROP Roper Technologies, Inc. 63.31B 0.16%
589.58 1.19% 24.00% 79.37%
S SentinelOne, Inc. 5.74B 0.16%
18.18 -3.50% 43.54% 19.89%
CQP Cheniere Energy Partners, L.P. 31.97B 0.16%
66.04 3.28% 40.35% 43.77%
SYK Stryker Corporation 142.08B 0.16%
372.25 2.13% 28.94% 59.61%
VICI VICI Properties Inc. 34.47B 0.16%
32.62 1.91% 23.62% 30.45%
SPLLLC SABINE PASS LIQUEFACTION LLC CALLABLE NO... 0.16%
DFS Discover Financial Services 42.95B 0.16%
170.70 7.54% 60.10% 82.13%
OTIS Otis Worldwide Corporation 40.92B 0.15%
103.20 1.07% 30.44% 49.16%
CMA Comerica Incorporated 7.75B 0.15%
59.06 0.58% 37.19% 57.08%
OXY Occidental Petroleum Corporation 46.39B 0.15%
49.36 1.09% 29.14% 46.58%
WFC Wells Fargo & Company 234.41B 0.15%
71.79 1.56% 38.23% 70.48%
SYF Synchrony Financial 20.58B 0.15%
52.94 0.97% 31.69% 71.89%
BRKHEC NEVADA POWER CO CALLABLE NOTES FIXED 3.7... 0.15%
ORLY O'Reilly Automotive, Inc. 82.00B 0.15%
1,432.58 1.71% 27.18% 73.66%
ENELCH ENEL CHILE SA CALLABLE NOTES FIXED 4.875... 0.15%
GLPI Gaming and Leisure Properties, Inc. 13.99B 0.14%
50.90 0.99% 22.84% 50.72%
CAH Cardinal Health, Inc. 33.28B 0.14%
137.77 0.97% 33.84% 68.09%
GIS General Mills, Inc. 32.74B 0.14%
59.79 1.15% 22.09% 45.19%
WMB The Williams Companies, Inc. 72.95B 0.14%
59.76 0.96% 28.09% 53.53%
BNS The Bank of Nova Scotia 59.08B 0.14%
47.43 -0.63% 18.79% 39.50%
FOXA Fox Corporation 24.64B 0.14%
56.60 3.42% 26.02% 41.96%
APH Amphenol Corporation 79.48B 0.14%
65.59 -1.50% 36.24% 73.61%
CTRA Coterra Energy Inc. 22.08B 0.14%
28.90 0.94% 29.35% 74.66%
SO The Southern Company 100.85B 0.14%
91.95 0.90% 15.04% 45.82%
NOW ServiceNow, Inc. 164.96B 0.14%
796.14 -0.20% 53.18% 100.70%
NWG NatWest Group plc 48.20B 0.13%
11.92 -0.33% 58.06% 25.46%
AXP American Express Company 188.63B 0.13%
269.05 1.34% 35.90% 75.75%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 11/... 0.13%
LKQ LKQ Corporation 11.00B 0.13%
42.54 2.28% 36.66% 68.13%
MA Mastercard Incorporated 495.99B 0.13%
548.12 1.39% 28.00% 72.17%
SANUK SANTANDER UK GROUP HOLDINGS PLC CALLABLE... 0.13%
MDLZ Mondelez International, Inc. 87.77B 0.13%
67.85 0.19% 19.91% 65.36%
OVV Ovintiv Inc. 11.14B 0.13%
42.80 1.37% 33.36% 62.67%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.13%
181.35 -0.24% 27.97% 83.80%
CBG CBRE SERVICES INC CALLABLE NOTES FIXED 4... 0.13%
STZ Constellation Brands, Inc. 33.16B 0.13%
183.52 -0.12% 43.99% 97.82%
UNANA UNILEVER CAPITAL CORP CALLABLE NOTES FIX... 0.13%
ZTS Zoetis Inc. 73.73B 0.13%
164.65 0.94% 29.70% 42.58%
AAPL Apple Inc. 3.34T 0.13%
222.13 1.94% 33.92% 79.00%
COP ConocoPhillips 133.49B 0.13%
105.02 2.59% 25.58% 36.64%
HST Host Hotels & Resorts, Inc. 9.93B 0.13%
14.21 -0.42% 29.97% 75.48%
FITB Fifth Third Bancorp 26.19B 0.13%
39.20 1.00% 23.20% 83.51%
HLNLN HALEON US CAPITAL LLC CALLABLE NOTES FIX... 0.13%
ORCL Oracle Corporation 391.04B 0.13%
139.81 -0.75% 39.04% 51.28%
WES Western Midstream Partners, LP 15.62B 0.12%
40.96 -1.23% 24.16% 69.03%
MSI Motorola Solutions, Inc. 73.09B 0.12%
437.81 1.11% 26.76% 74.01%
BHP BHP Group Limited 61.56B 0.12%
48.54 -0.78% 30.96% 47.97%
BXSL Blackstone Secured Lending Fund 7.37B 0.12%
32.36 -1.73% 31.00% 57.41%
INTU Intuit Inc. 171.65B 0.12%
613.99 2.52% 28.07% 24.64%
TOL Toll Brothers, Inc. 10.50B 0.12%
105.59 0.49% 39.63% 37.02%
ARW Arrow Electronics, Inc. 5.39B 0.12%
103.83 0.12% 41.89% 50.51%
AZO AutoZone, Inc. 63.78B 0.12%
3,812.78 1.11% 23.11% 39.39%
MPLX MPLX LP 54.72B 0.12%
53.52 -0.96% 22.31% 75.54%
SYY Sysco Corporation 36.71B 0.12%
75.04 1.27% 18.45% 69.46%
APODS APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES... 0.12%
GILD Gilead Sciences, Inc. 139.54B 0.12%
112.05 0.23% 32.76% 76.20%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.12%
BSX Boston Scientific Corporation 149.21B 0.12%
100.88 1.53% 34.43% 90.13%
CLR CONTINENTAL RESOURCES INC/OK CALLABLE NO... 0.12%
FTSCN FORTIS INC/CANADA CALLABLE NOTES FIXED 3... 0.12%
KMI Kinder Morgan, Inc. 63.39B 0.12%
28.53 0.56% 31.77% 70.21%
Total holdings: 461 Recognized Stocks: 378 Others: 83
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