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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. 140.66B 0.37%
75.31 0.38% 30.30% 17.95%
JPM JPMorgan Chase & Co. 733.15B 0.30%
263.81 0.12% 25.59% 15.04%
NFLX Netflix, Inc. 505.35B 0.29%
1,187.47 -1.74% 29.53% 12.70%
HSBC HSBC Holdings plc 208.15B 0.29%
59.20 0.85% 22.74% 18.85%
BAC Bank of America Corporation 332.23B 0.28%
44.11 0.11% 28.47% 15.55%
FI Fiserv, Inc. 88.26B 0.27%
159.19 -0.96% 28.52% 27.29%
DT Dynatrace, Inc. 16.26B 0.27%
54.26 1.19% 46.83% 11.19%
TD The Toronto-Dominion Bank 120.18B 0.26%
68.61 0.73% 18.90% 11.19%
EQH Equitable Holdings, Inc. 16.22B 0.24%
53.36 0.70% 31.28% 18.88%
TFC Truist Financial Corporation 51.36B 0.23%
39.22 -0.31% 28.09% 23.71%
ET Energy Transfer LP 60.59B 0.21%
17.66 -0.59% 26.85% 22.50%
META Meta Platforms, Inc. 1.62T 0.21%
644.86 0.20% 32.30% 11.77%
MO Altria Group, Inc. 100.12B 0.21%
59.44 -0.07% 20.48% 17.11%
CNQCN CANADIAN NATURAL RESOURCES LTD CALLABLE ... 0.21%
PM Philip Morris International Inc. 276.10B 0.20%
177.38 -0.79% 24.35% 27.80%
BMO Bank of Montreal 77.93B 0.20%
106.94 0.61% 18.95% 16.53%
AON Aon plc 78.94B 0.19%
365.55 1.17% 27.07% 18.49%
BACR BARCLAYS PLC CALLABLE NOTES VARIABLE 20/... 0.19%
RELLN RELX CAPITAL INC CALLABLE NOTES FIXED 4% 0.19%
MTB M&T Bank Corporation 29.29B 0.19%
182.46 0.56% 24.30% 22.81%
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. 157.36B 0.18%
513.06 0.31% 22.23% 16.64%
DB Deutsche Bank AG 53.92B 0.18%
27.77 0.93% 35.10% 29.77%
EPD Enterprise Products Partners L.P. 67.53B 0.18%
31.14 -0.94% 21.67% 31.90%
LOW Lowe's Companies, Inc. 124.69B 0.18%
222.78 -0.77% 25.60% 14.70%
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. 40.24B 0.17%
137.73 1.06% 37.08% 32.63%
TT Trane Technologies plc 96.49B 0.17%
432.64 -0.07% 35.35% 3.75%
COST Costco Wholesale Corporation 448.25B 0.17%
1,010.30 -0.28% 26.96% 33.83%
OKE ONEOK, Inc. 49.88B 0.17%
79.86 -0.91% 30.55% 31.44%
IBM International Business Machines Corporat... 240.72B 0.17%
259.01 -0.47% 22.77% 14.25%
COR Cencora 56.24B 0.16%
290.17 0.34% 24.36% 38.65%
SHW The Sherwin-Williams Company 89.09B 0.16%
355.49 0.21% 29.23% 16.55%
VALEBZ VALE OVERSEAS LTD CALLABLE NOTES FIXED 6... 0.16%
BCRED BLACKSTONE PRIVATE CREDIT FUND CALLABLE ... 0.16%
ROP Roper Technologies, Inc. 60.79B 0.16%
565.39 -0.66% 24.00% 21.71%
S SentinelOne, Inc. 5.54B 0.16%
17.48 -11.16% 42.21% 27.51%
CQP Cheniere Energy Partners, L.P. 28.19B 0.16%
58.23 -0.85% 40.35% 23.02%
SYK Stryker Corporation 145.62B 0.16%
381.03 0.17% 28.94% 18.80%
VICI VICI Properties Inc. 33.38B 0.16%
31.59 0.17% 23.62% 24.67%
SPLLLC SABINE PASS LIQUEFACTION LLC CALLABLE NO... 0.16%
DFS Discover Financial Services 50.34B 0.16%
200.05 -0.21% 30.39% 23.96%
OTIS Otis Worldwide Corporation 37.53B 0.15%
95.09 -0.08% 30.44% 12.79%
CMA Comerica Incorporated 7.52B 0.15%
57.22 0.62% 35.69% 18.43%
OXY Occidental Petroleum Corporation 40.62B 0.15%
41.28 0.38% 38.96% 34.89%
WFC Wells Fargo & Company 240.52B 0.15%
73.91 0.24% 30.58% 22.59%
SYF Synchrony Financial 22.09B 0.15%
58.03 -0.48% 31.69% 15.45%
BRKHEC NEVADA POWER CO CALLABLE NOTES FIXED 3.7... 0.15%
ORLY O'Reilly Automotive, Inc. 76.83B 0.15%
1,348.16 -0.69% 27.18% 23.96%
ENELCH ENEL CHILE SA CALLABLE NOTES FIXED 4.875... 0.15%
GLPI Gaming and Leisure Properties, Inc. 12.71B 0.14%
46.25 -0.06% 22.84% 20.36%
CAH Cardinal Health, Inc. 36.69B 0.14%
153.72 0.39% 19.75% 15.29%
GIS General Mills, Inc. 29.47B 0.14%
53.82 0.83% 22.09% 59.87%
WMB The Williams Companies, Inc. 73.57B 0.14%
60.25 -0.61% 25.05% 19.72%
BNS The Bank of Nova Scotia 65.96B 0.14%
52.96 1.47% 18.79% 11.28%
FOXA Fox Corporation 23.33B 0.14%
54.26 -3.37% 16.68% 6.08%
APH Amphenol Corporation 107.64B 0.14%
88.99 0.98% 36.24% 23.56%
CTRA Coterra Energy Inc. 18.89B 0.14%
24.76 0.79% 29.05% 36.25%
SO The Southern Company 97.44B 0.14%
88.66 0.50% 11.66% 26.90%
NOW ServiceNow, Inc. 210.45B 0.14%
1,016.77 -0.44% 31.14% 14.85%
NWG NatWest Group plc 28.65B 0.13%
14.21 0.25% 58.06% 2.16%
AXP American Express Company 206.86B 0.13%
295.27 0.65% 26.88% 11.87%
INTNED ING GROEP NV CALLABLE NOTES VARIABLE 11/... 0.13%
LKQ LKQ Corporation 10.35B 0.13%
40.10 -0.34% 36.66% 15.55%
MA Mastercard Incorporated 520.24B 0.13%
577.23 0.23% 21.53% 15.41%
SANUK SANTANDER UK GROUP HOLDINGS PLC CALLABLE... 0.13%
MDLZ Mondelez International, Inc. 87.37B 0.13%
67.48 1.28% 13.37% 21.44%
OVV Ovintiv Inc. 9.44B 0.13%
36.32 -0.32% 33.36% 24.57%
WAB Westinghouse Air Brake Technologies Corp... 34.59B 0.13%
202.16 0.41% 27.97% 15.58%
CBG CBRE SERVICES INC CALLABLE NOTES FIXED 4... 0.13%
STZ Constellation Brands, Inc. 31.91B 0.13%
179.26 0.30% 29.43% 29.34%
UNANA UNILEVER CAPITAL CORP CALLABLE NOTES FIX... 0.13%
ZTS Zoetis Inc. 74.12B 0.13%
166.50 0.66% 29.70% 27.15%
AAPL Apple Inc. 2.98T 0.13%
199.55 -0.43% 33.69% 29.57%
COP ConocoPhillips 107.47B 0.13%
85.13 0.65% 30.27% 24.35%
HST Host Hotels & Resorts, Inc. 10.72B 0.13%
15.46 0.23% 29.97% 32.55%
FITB Fifth Third Bancorp 25.40B 0.13%
38.05 0.61% 23.20% 15.42%
HLNLN HALEON US CAPITAL LLC CALLABLE NOTES FIX... 0.13%
ORCL Oracle Corporation 454.99B 0.13%
162.25 -0.98% 47.41% 54.97%
WES Western Midstream Partners, LP 14.32B 0.12%
37.54 -2.14% 24.16% 21.62%
MSI Motorola Solutions, Inc. 69.90B 0.12%
418.77 -0.49% 26.76% 21.63%
BHP BHP Group Limited 62.60B 0.12%
49.34 0.28% 30.96% 17.84%
BXSL Blackstone Secured Lending Fund 7.31B 0.12%
32.04 0.56% 31.00% 36.80%
INTU Intuit Inc. 210.37B 0.12%
754.16 -0.04% 24.42% 6.76%
TOL Toll Brothers, Inc. 10.38B 0.12%
104.42 0.23% 33.93% 16.88%
ARW Arrow Electronics, Inc. 6.18B 0.12%
119.08 0.47% 41.89% 18.10%
AZO AutoZone, Inc. 61.49B 0.12%
3,675.54 -1.84% 23.11% 26.70%
MPLX MPLX LP 51.90B 0.12%
50.85 -0.03% 22.31% 30.97%
SYY Sysco Corporation 34.85B 0.12%
71.90 0.55% 18.45% 23.41%
APODS APOLLO DEBT SOLUTIONS BDC CALLABLE NOTES... 0.12%
GILD Gilead Sciences, Inc. 138.04B 0.12%
110.97 2.33% 42.86% 71.70%
ATH ATHENE HOLDING LTD CALLABLE NOTES FIXED ... 0.12%
BSX Boston Scientific Corporation 154.74B 0.12%
104.60 0.08% 16.80% 12.64%
CLR CONTINENTAL RESOURCES INC/OK CALLABLE NO... 0.12%
FTSCN FORTIS INC/CANADA CALLABLE NOTES FIXED 3... 0.12%
KMI Kinder Morgan, Inc. 61.90B 0.12%
27.86 -0.34% 28.61% 32.50%
Total holdings: 461 Recognized Stocks: 378 Others: 83
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