SKOR
$49.01
FlexShares Credit-Scored US Corporate Bond Index Fund
Fund Family: FlexShares Trust
1 Month
+0.77%
YTD
+5.02%
1 Year
+5.02%
3 Year
+16.83%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.3%
of portfolio
METAMETA PLATFORMS INC
0.23%AAPLApple, Inc.
0.05%Top 10 Holdings (5.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 3.80% |
| 2 | Citigroup, Inc. | C | Finance and Insurance | 0.29% |
| 3 | Kinder Morgan, Inc. | KMI | Transportation and Warehousing | 0.27% |
| 4 | Bank of America Corp | BAC | Finance and Insurance | 0.24% |
| 5 | Toronto-Dominion Bank (The) | TD | Finance and Insurance | 0.23% |
| 6 | CANADIAN NATL RESOURCES | CNQCN | Unknown | 0.23% |
| 7 | META PLATFORMS INC | META | Information | 0.23% |
| 8 | FOX CORP | FOXA | Information | 0.17% |
| 9 | Costco Wholesale Corp. | COST | Retail Trade | 0.16% |
| 10 | Diamondback Energy, Inc. | FANG | Mining, Quarrying, and Oil and Gas Extraction | 0.15% |
Fund Information
| Net Assets | $507.52M | Expense Ratio | N/A |
| Total Holdings | 266 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested