LKOR ETF top 10 holdings are 9.1% of the fund as of Aug 7, 2026

LKOR ETF top 10 holdings are 9.1% of the fund as of Aug 7, 2026
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LKOR holds 9.1% of its assets in its 10 largest positions as of Aug 7, 2026. LKOR is FlexShares Credit-Scored US Long Corporate Bond Index Fund.

Showing the top 10 of 845 holdings · as of Aug 7, 2026
Top 10 weight
9.11%
LKOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
2.72%		2.7%823,007$823.0K--
2—Consolidated Edison Co. of New York Inc.Utilities · Electric Utilities
0.92%		3.6%250,000$276.5KUtilitiesElectric Utilities
Sector and industry · Pro
3—Altria Group Inc
0.79%		4.4%265,000$239.7K
4—Alphabet Inc 5.3% May 15, 2065
0.76%		5.2%270,000$228.8K
5DebtBat Capital Corp
0.73%		5.9%245,000$221.0K
6—Hsbc Holdings Plc
0.68%		6.6%225,000$205.8K
7DebtVisa Inc
0.67%		7.3%245,000$203.9K
8—Duke Energy Corp
0.65%		7.9%273,000$197.1K
9DebtAt+T Inc Sr Unsecured 08/56 6.05
0.64%		8.6%210,000$193.6K
10DebtComcast Corp
0.55%		9.1%200,000$165.6K
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Themes in the top 10
InfrastructureEnergy SecurityClean EnergyEnergy TransitionClimate SolutionsConsumer SpendingSocial ImpactGovernance & EthicsInflation ProtectionAging PopulationArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital Advertising

LKOR ETF Top Holdings

LKOR holdings top 10 positions. The top 10 holdings account for 9.1% of the fund, led by Cash at 2.7%, Consolidated Edison Co. of New York Inc. at 0.9%, Altria Group Inc at 0.8%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 18.5%.

LKOR sectors provide a detailed breakdown. LKOR overlap shows how holdings compare to other funds in your portfolio.

Compare LKOR

LKOR vs SPYLKOR vs QQQLKOR vs VOOLKOR vs VTILKOR vs IVVLKOR vs SCHDLKOR vs VYMLKOR vs VXUS
Showing 10 of 832 holdingsTop 10 Weight: 9.11%
#TickerNameIndustryWeightAllocation
1-CashOther2.72%
2ED 6.75 04/01/38 08-Consolidated Edison Co. of New York Inc.Utilities0.92%
3MO 5.375 01/31/44Altria Group IncConsumer Staples0.79%
4GOOGL 5.3 05/15/65Alphabet Inc 5.3% May 15, 2065Communication Services0.76%
5BATSLN 4.39 08/15/37Bat Capital Corp 4.39% 08/15/2037Financials0.73%
6HSBC 5.25 03/14/44Hsbc Holdings PlcFinancials0.68%
7V 4.3 12/14/45Visa Inc 4.3% 12/14/2045Information Technology0.67%
8DUK 3.75 09/01/46Duke Energy CorpUtilities0.65%
9T 6.05 08/15/56At+T Inc Sr Unsecured 08/56 6.05Communication Services0.64%
10CMCSA 5.35 05/15/53Comcast Corp 5.35 05/15/2053Communication Services0.55%
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Holdings Distribution

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