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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. 0 0.66%
N/A 0.00% 20.38% 11.93%
META Meta Platforms, Inc. 0 0.56%
N/A 0.00% 31.46% 9.99%
MO Altria Group, Inc. 0 0.51%
N/A 0.00% 18.47% 12.82%
HSBC HSBC Holdings plc 0 0.50%
N/A 0.00% 17.05% 18.34%
BRK BERKSHIRE HATHAWAY FINANCE CORP CALLABLE... 0.48%
CSCO Cisco Systems, Inc. 0 0.48%
N/A 0.00% 20.98% 14.75%
AON Aon plc 0 0.43%
N/A 0.00% 27.07% 17.13%
PM Philip Morris International Inc. 0 0.38%
N/A 0.00% 23.34% 24.62%
WFC Wells Fargo & Company 0 0.38%
N/A 0.00% 27.61% 15.78%
BNSF BURLINGTON NORTHERN SANTA FE LLC CALLABL... 0.37%
TENCNT TENCENT HOLDINGS LTD CALLABLE MEDIUM TER... 0.37%
ORCL Oracle Corporation 0 0.37%
N/A 0.00% 48.78% 54.00%
BATSLN BAT CAPITAL CORP CALLABLE NOTES FIXED 7.... 0.36%
TMUS T-Mobile US, Inc. 0 0.36%
N/A 0.00% 24.94% 21.81%
IBM International Business Machines Corporat... 0 0.36%
N/A 0.00% 23.58% 11.39%
FI Fiserv, Inc. 0 0.35%
N/A 0.00% 24.91% 19.31%
PNW Pinnacle West Capital Corporation 0 0.33%
N/A 0.00% 28.85% 32.52%
C Citigroup Inc. 0 0.33%
N/A 0.00% 28.04% 13.09%
MSFT Microsoft Corporation 0 0.32%
N/A 0.00% 19.51% 3.26%
TRPCN TRANSCANADA PIPELINES LTD CALLABLE NOTES... 0.32%
TXN Texas Instruments Incorporated 0 0.32%
N/A 0.00% 29.09% 14.29%
FOXA Fox Corporation 0 0.31%
N/A 0.00% 24.25% 10.17%
HD The Home Depot, Inc. 0 0.31%
N/A 0.00% 20.96% 10.63%
SOCGEN SOCIETE GENERALE SA CALLABLE MEDIUM TERM... 0.30%
KO The Coca-Cola Company 0 0.30%
N/A 0.00% 17.51% 24.76%
LOW Lowe's Companies, Inc. 0 0.29%
N/A 0.00% 24.80% 13.83%
DVN Devon Energy Corporation 0 0.29%
N/A 0.00% 35.75% 21.76%
EVRG Evergy, Inc. 0 0.28%
N/A 0.00% 19.42% 15.82%
MMC Marsh & McLennan Companies, Inc. 0 0.28%
N/A 0.00% 20.23% 20.79%
LLOYDS LLOYDS BANKING GROUP PLC CALLABLE NOTES ... 0.27%
UNH UnitedHealth Group Incorporated 0 0.27%
N/A 0.00% 40.93% 32.99%
OXY Occidental Petroleum Corporation 0 0.27%
N/A 0.00% 33.04% 27.10%
INTU Intuit Inc. 0 0.26%
N/A 0.00% 23.13% -1.14%
TTEFP TOTALENERGIES CAPITAL SA CALLABLE NOTES ... 0.26%
COP ConocoPhillips 0 0.25%
N/A 0.00% 31.90% 22.41%
ROSW ROCHE HOLDINGS INC CALLABLE NOTES FIXED ... 0.25%
WES Western Midstream Partners, LP 0 0.25%
N/A 0.00% 24.16% 18.95%
AAPL Apple Inc. 0 0.25%
N/A 0.00% 30.43% 23.52%
SCCO Southern Copper Corporation 0 0.25%
N/A 0.00% 36.76% 5.93%
MA Mastercard Incorporated 0 0.25%
N/A 0.00% 20.20% 12.06%
BHP BHP Group Limited 0 0.25%
N/A 0.00% 30.96% 14.64%
JNJ Johnson & Johnson 0 0.24%
N/A 0.00% 19.10% 20.87%
GS The Goldman Sachs Group, Inc. 0 0.24%
N/A 0.00% 28.23% 14.45%
MCD McDonald's Corporation 0 0.24%
N/A 0.00% 17.65% 8.94%
ZTS Zoetis Inc. 0 0.23%
N/A 0.00% 29.70% 24.44%
ITW Illinois Tool Works Inc. 0 0.23%
N/A 0.00% 22.16% 20.65%
QCOM QUALCOMM Incorporated 0 0.23%
N/A 0.00% 31.81% 7.89%
WSTP WESTPAC BANKING CORP NOTES FIXED 2.963% 0.23%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.23%
D Dominion Energy, Inc. 0 0.22%
N/A 0.00% 24.61% 21.26%
RTX RTX Corporation 0 0.22%
N/A 0.00% 21.38% 17.39%
FE FirstEnergy Corp. 0 0.22%
N/A 0.00% 18.77% 24.35%
SO The Southern Company 0 0.22%
N/A 0.00% 23.21% 27.34%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.22%
HCA HCA Healthcare, Inc. 0 0.22%
N/A 0.00% 26.09% 20.12%
GIS General Mills, Inc. 0 0.22%
N/A 0.00% 22.09% 60.19%
MAR Marriott International, Inc. 0 0.22%
N/A 0.00% 25.91% 15.53%
NFLX Netflix, Inc. 0 0.22%
N/A 0.00% 27.18% 9.28%
APH Amphenol Corporation 0 0.21%
N/A 0.00% 36.24% 17.61%
DUK Duke Energy Corporation 0 0.21%
N/A 0.00% 22.66% 30.02%
CTRA Coterra Energy Inc. 0 0.21%
N/A 0.00% 29.36% 37.47%
BLK BlackRock, Inc. 0 0.21%
N/A 0.00% 23.28% 10.42%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.21%
AJG Arthur J. Gallagher & Co. 0 0.21%
N/A 0.00% 24.96% 20.35%
KMI Kinder Morgan, Inc. 0 0.21%
N/A 0.00% 26.48% 28.67%
LLY Eli Lilly and Company 0 0.21%
N/A 0.00% 40.95% 42.16%
PCG PG&E Corporation 0 0.21%
N/A 0.00% 52.94% 30.60%
SHW The Sherwin-Williams Company 0 0.20%
N/A 0.00% 29.23% 17.80%
RABOBK COOPERATIEVE RABOBANK UA MEDIUM TERM NOT... 0.20%
LMT Lockheed Martin Corporation 0 0.20%
N/A 0.00% 22.94% 24.23%
ATO Atmos Energy Corporation 0 0.20%
N/A 0.00% 25.44% 38.30%
ET Energy Transfer LP 0 0.20%
N/A 0.00% 23.47% 18.11%
PPL PPL Corporation 0 0.20%
N/A 0.00% 22.48% 25.87%
EPD Enterprise Products Partners L.P. 0 0.20%
N/A 0.00% 20.88% 30.67%
GWW W.W. Grainger, Inc. 0 0.20%
N/A 0.00% 25.68% 16.55%
PCP PRECISION CASTPARTS CORP CALLABLE NOTES ... 0.20%
MDLZ Mondelez International, Inc. 0 0.19%
N/A 0.00% 22.93% 28.67%
WMB The Williams Companies, Inc. 0 0.19%
N/A 0.00% 24.60% 19.38%
SYK Stryker Corporation 0 0.19%
N/A 0.00% 28.94% 16.61%
CVS CVS Health Corporation 0 0.19%
N/A 0.00% 29.63% 7.56%
ED Consolidated Edison, Inc. 0 0.19%
N/A 0.00% 21.06% 26.19%
MKL Markel Corporation 0 0.18%
N/A 0.00% 26.13% 15.22%
LGFP LAFARGE SA CALLABLE NOTES FIXED 7.125% 1... 0.18%
HPQ HP Inc. 0 0.18%
N/A 0.00% 34.45% 30.81%
KHC The Kraft Heinz Company 0 0.18%
N/A 0.00% 29.47% 29.25%
ITC INTERNATIONAL TRANSMISSION CO CALLABLE B... 0.18%
FANG Diamondback Energy, Inc. 0 0.18%
N/A 0.00% 34.25% 28.39%
ENBCN ENBRIDGE ENERGY PARTNERS LP CALLABLE NOT... 0.17%
OKE ONEOK, Inc. 0 0.17%
N/A 0.00% 30.55% 29.53%
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. 0 0.17%
N/A 0.00% 23.18% -1.95%
MRK Merck & Co., Inc. 0 0.16%
N/A 0.00% 36.29% 48.54%
RPRX Royalty Pharma plc 0 0.16%
N/A 0.00% 31.94% 29.60%
GD General Dynamics Corporation 0 0.16%
N/A 0.00% 20.57% 16.91%
BAC Bank of America Corporation 0 0.16%
N/A 0.00% 26.97% 12.06%
STE STERIS plc 0 0.16%
N/A 0.00% 33.63% 12.23%
VRSK Verisk Analytics, Inc. 0 0.16%
N/A 0.00% 23.08% 16.80%
WTW Willis Towers Watson Public Limited Comp... 0 0.16%
N/A 0.00% 27.85% 24.54%
Total holdings: 253 Recognized Stocks: 212 Others: 41
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