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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. 670.35B 0.66%
343.14 -0.68% 36.89% 56.99%
META Meta Platforms, Inc. 1.45T 0.56%
574.48 4.64% 57.14% 63.52%
MO Altria Group, Inc. 100.05B 0.51%
59.33 0.30% 27.11% 38.77%
HSBC HSBC Holdings plc 194.58B 0.50%
55.05 -1.84% 35.32% 48.07%
BRK BERKSHIRE HATHAWAY FINANCE CORP CALLABLE... 0.48%
CSCO Cisco Systems, Inc. 231.22B 0.48%
58.12 0.68% 33.77% 68.26%
AON Aon plc 76.12B 0.43%
352.50 -0.65% 27.07% 60.11%
PM Philip Morris International Inc. 265.39B 0.38%
170.50 -0.50% 25.10% 32.06%
WFC Wells Fargo & Company 235.01B 0.38%
72.05 1.46% 40.70% 46.80%
BNSF BURLINGTON NORTHERN SANTA FE LLC CALLABL... 0.37%
TENCNT TENCENT HOLDINGS LTD CALLABLE MEDIUM TER... 0.37%
ORCL Oracle Corporation 409.67B 0.37%
146.09 3.82% 48.78% 54.42%
BATSLN BAT CAPITAL CORP CALLABLE NOTES FIXED 7.... 0.36%
TMUS T-Mobile US, Inc. 278.76B 0.36%
245.51 -0.58% 35.92% 62.20%
IBM International Business Machines Corporat... 222.65B 0.36%
239.56 -0.93% 45.13% 58.38%
FI Fiserv, Inc. 101.28B 0.35%
182.67 -1.03% 39.46% 53.57%
PNW Pinnacle West Capital Corporation 11.17B 0.33%
93.72 -1.53% 28.85% 42.29%
C Citigroup Inc. 127.84B 0.33%
68.45 0.10% 42.68% 41.49%
MSFT Microsoft Corporation 3.18T 0.32%
427.81 8.24% 37.50% 54.08%
TRPCN TRANSCANADA PIPELINES LTD CALLABLE NOTES... 0.32%
TXN Texas Instruments Incorporated 145.57B 0.32%
160.24 0.12% 49.26% 51.85%
FOXA Fox Corporation 21.42B 0.31%
49.08 -1.43% 43.59% 58.80%
HD The Home Depot, Inc. 356.30B 0.31%
358.48 -0.56% 34.79% 50.91%
SOCGEN SOCIETE GENERALE SA CALLABLE MEDIUM TERM... 0.30%
KO The Coca-Cola Company 307.23B 0.30%
71.39 -1.60% 25.25% 62.13%
LOW Lowe's Companies, Inc. 124.93B 0.29%
223.21 -0.16% 36.76% 46.42%
DVN Devon Energy Corporation 19.85B 0.29%
30.86 1.49% 51.58% 52.50%
EVRG Evergy, Inc. 15.81B 0.28%
68.73 -0.54% 19.42% 24.56%
MMC Marsh & McLennan Companies, Inc. 110.07B 0.28%
223.39 -0.92% 20.23% 49.12%
LLOYDS LLOYDS BANKING GROUP PLC CALLABLE NOTES ... 0.27%
UNH UnitedHealth Group Incorporated 366.85B 0.27%
401.05 -2.53% 36.23% 55.28%
OXY Occidental Petroleum Corporation 37.52B 0.27%
39.92 1.29% 48.55% 58.84%
INTU Intuit Inc. 175.49B 0.26%
627.72 0.04% 42.17% 64.22%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.26%
COP ConocoPhillips 113.27B 0.25%
89.60 0.54% 42.11% 42.05%
ROSW ROCHE HOLDINGS INC CALLABLE NOTES FIXED ... 0.25%
WES Western Midstream Partners, LP 14.17B 0.25%
37.17 -1.14% 24.16% 55.48%
AAPL Apple Inc. 3.19T 0.25%
212.12 -0.18% 45.28% 51.12%
SCCO Southern Copper Corporation 71.51B 0.25%
89.81 0.32% 36.76% 48.31%
MA Mastercard Incorporated 491.49B 0.25%
544.60 -0.63% 35.65% 50.90%
BHP BHP Group Limited 60.21B 0.25%
47.46 -0.19% 30.96% 35.53%
JNJ Johnson & Johnson 372.00B 0.24%
154.37 -1.24% 22.59% 34.98%
GS The Goldman Sachs Group, Inc. 172.33B 0.24%
554.48 1.27% 41.51% 42.97%
MCD McDonald's Corporation 225.56B 0.24%
315.44 -1.32% 27.06% 41.49%
ZTS Zoetis Inc. 69.59B 0.23%
156.02 -0.24% 29.70% 65.83%
ITW Illinois Tool Works Inc. 70.78B 0.23%
241.27 0.57% 22.16% 53.34%
QCOM QUALCOMM Incorporated 150.74B 0.23%
136.29 -8.20% 53.30% 54.18%
WSTP WESTPAC BANKING CORP NOTES FIXED 2.963% 0.23%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.23%
D Dominion Energy, Inc. 46.97B 0.22%
55.12 1.35% 24.61% 43.91%
RTX RTX Corporation 168.80B 0.22%
126.36 0.18% 32.59% 47.36%
FE FirstEnergy Corp. 24.60B 0.22%
42.63 -0.58% 18.77% 52.03%
SO The Southern Company 100.64B 0.22%
91.48 -0.45% 15.72% 30.63%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.22%
HCA HCA Healthcare, Inc. 84.71B 0.22%
344.07 -0.29% 26.09% 93.63%
GIS General Mills, Inc. 30.51B 0.22%
55.71 -1.82% 22.09% 54.35%
MAR Marriott International, Inc. 67.03B 0.22%
243.41 2.02% 43.51% 50.35%
NFLX Netflix, Inc. 482.74B 0.22%
1,134.35 0.23% 41.86% 34.96%
APH Amphenol Corporation 95.35B 0.21%
78.83 2.44% 36.24% 57.52%
DUK Duke Energy Corporation 94.38B 0.21%
121.47 -0.45% 22.66% 48.39%
CTRA Coterra Energy Inc. 18.80B 0.21%
24.61 0.20% 57.43% 76.29%
BLK BlackRock, Inc. 142.06B 0.21%
916.37 0.23% 36.37% 48.11%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.21%
AJG Arthur J. Gallagher & Co. 81.30B 0.21%
317.90 -0.87% 24.96% 46.99%
KMI Kinder Morgan, Inc. 58.32B 0.21%
26.25 -0.21% 37.63% 58.56%
LLY Eli Lilly and Company 764.08B 0.21%
806.00 -10.34% 43.54% 44.90%
PCG PG&E Corporation 36.46B 0.21%
16.59 0.42% 35.60% 34.28%
SHW The Sherwin-Williams Company 88.91B 0.20%
353.52 0.17% 29.23% 59.34%
RABOBK COOPERATIEVE RABOBANK UA MEDIUM TERM NOT... 0.20%
LMT Lockheed Martin Corporation 111.00B 0.20%
473.78 -0.83% 31.16% 50.88%
ATO Atmos Energy Corporation 25.42B 0.20%
160.15 -0.30% 25.44% 54.39%
ET Energy Transfer LP 57.11B 0.20%
16.65 0.63% 38.35% 45.66%
PPL PPL Corporation 26.64B 0.20%
36.05 -1.25% 22.48% 44.70%
EPD Enterprise Products Partners L.P. 64.70B 0.20%
29.88 -0.08% 30.18% 55.29%
GWW W.W. Grainger, Inc. 50.28B 0.20%
1,043.76 1.90% 25.68% 58.41%
PCP PRECISION CASTPARTS CORP CALLABLE NOTES ... 0.20%
MDLZ Mondelez International, Inc. 88.12B 0.19%
68.02 -0.17% 25.62% 49.74%
WMB The Williams Companies, Inc. 71.51B 0.19%
58.58 0.02% 37.86% 47.62%
SYK Stryker Corporation 142.38B 0.19%
373.02 -0.24% 28.94% 58.22%
CVS CVS Health Corporation 89.17B 0.19%
70.64 5.89% 42.70% 63.19%
ED Consolidated Edison, Inc. 40.68B 0.19%
112.95 0.18% 21.06% 44.23%
MKL Markel Corporation 23.24B 0.18%
1,827.94 0.51% 26.13% 58.17%
LGFP LAFARGE SA CALLABLE NOTES FIXED 7.125% 1... 0.18%
HPQ HP Inc. 24.02B 0.18%
25.48 -0.37% 50.41% 50.31%
KHC The Kraft Heinz Company 34.00B 0.18%
28.46 -2.22% 30.18% 54.50%
ITC INTERNATIONAL TRANSMISSION CO CALLABLE B... 0.18%
FANG Diamondback Energy, Inc. 39.06B 0.18%
132.82 0.61% 53.28% 67.60%
ENBCN ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... 0.17%
OKE ONEOK, Inc. 50.49B 0.17%
80.83 -1.62% 30.55% 48.40%
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%
PEP PepsiCo, Inc. 183.40B 0.17%
133.77 -1.34% 28.07% 53.59%
MRK Merck & Co., Inc. 210.02B 0.16%
83.46 -2.04% 41.05% 63.29%
RPRX Royalty Pharma plc 14.03B 0.16%
32.37 -1.37% 31.94% 48.25%
GD General Dynamics Corporation 72.85B 0.16%
271.41 -0.26% 29.45% 42.52%
BAC Bank of America Corporation 303.99B 0.16%
40.21 0.83% 39.39% 41.72%
STE STERIS plc 21.92B 0.16%
223.10 -0.73% 33.63% 56.75%
VRSK Verisk Analytics, Inc. 41.27B 0.16%
294.92 -0.51% 23.08% 65.18%
WTW Willis Towers Watson Public Limited Comp... 30.48B 0.16%
307.43 -0.12% 27.85% 55.80%
Total holdings: 253 Recognized Stocks: 212 Others: 41
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