SKOR

$49.01
FlexShares Credit-Scored US Corporate Bond Index Fund
Fund Family: FlexShares Trust
OverviewTop 10 HoldingsAll Holdings (266)ChartCompareDividendsSectorsPerformance

SKOR All Holdings

Showing 266 of 266 holdings

Showing 266 of 266 holdings
#Company NameTickerSectorCUSIPWeight (%)
1N/AN/AInformationN/A
3.803%
2Citigroup, Inc.CFinance and Insurance172967LP4
0.292%
3Kinder Morgan, Inc.KMITransportation and Warehousing494553AE0
0.268%
4Bank of America CorpBACFinance and Insurance06051GGL7
0.238%
5Toronto-Dominion Bank (The)TDFinance and Insurance891160MJ9
0.233%
6CANADIAN NATL RESOURCESCNQCNUnknown136385AX9
0.228%
7META PLATFORMS INCMETAInformation30303M8H8
0.226%
8FOX CORPFOXAInformation35137LAH8
0.172%
9Costco Wholesale Corp.COSTRetail Trade22160KAP0
0.157%
10Diamondback Energy, Inc.FANGMining, Quarrying, and Oil and Gas Extraction25278XAZ2
0.154%
11Athene Holding Ltd.ATHFinance and Insurance04686JAA9
0.136%
12TRANSCANADA PIPELINESTRPCNUnknown89352HAW9
0.132%
13SYNOPSYS INCSNPSInformation871607AC1
0.130%
14Haleon US Capital LLCHLNLNUnknown36264FAM3
0.128%
15ServiceNow, Inc.NOWInformation81762PAE2
0.127%
16Ingersoll Rand, Inc.IRManufacturing45687VAB2
0.127%
17Truist Financial Corp.TFCFinance and Insurance89788MAL6
0.124%
18Enterprise Products Operating LLCEPDAdministrative and Support and Waste Management and Remediation Services29379VCF8
0.121%
19NiSource, Inc.NIUtilities65473PAN5
0.121%
20OLD REPUBLIC INTL CORPORIFinance and Insurance680223AK0
0.117%
21S&P Global IncSPGIFinance and Insurance78409VBJ2
0.117%
22Lowe's Cos., Inc.LOWRetail Trade548661DR5
0.115%
23Mondelez International, Inc.MDLZManufacturing609207AT2
0.113%
24GE HealthCare Technologies, Inc.GEHCHealth Technology36267VAF0
0.112%
25PARKER-HANNIFIN CORPPHManufacturing701094AN4
0.105%
26CENTENE CORPCNCFinance and Insurance15135BAR2
0.102%
27Tyson Foods IncTSNManufacturing902494BM4
0.101%
28Eli Lilly & Co.LLYManufacturing532457CX4
0.101%
29Fifth Third BancorpFITBFinance and Insurance316773DG2
0.099%
30Vulcan Materials Co.VMCMining, Quarrying, and Oil and Gas Extraction929160BC2
0.099%
31GLP Capital LPGLPIFinance and Insurance361841AL3
0.098%
32Blue Owl Technology Finance Corp.OTFUnknown095924AA4
0.098%
33Cintas Corp. No. 2CTASPublic Administration17252MAN0
0.098%
34Coterra Energy, Inc.CTRAMining, Quarrying, and Oil and Gas Extraction127097AK9
0.097%
35ONEOK IncOKETransportation and Warehousing682680CD3
0.096%
36Black Hills Corp.BKHUtilities092113AM1
0.096%
37TELEDYNE TECHNOLOGIES INTDYManufacturing879360AC9
0.096%
38Accenture Capital, Inc.ACNInformation00440KAD5
0.095%
39Cardinal Health, Inc.CAHWholesale Trade14149YBP2
0.095%
40Thermo Fisher Scientific, Inc.TMOProfessional, Scientific, and Technical Services883556CX8
0.091%
41Royal Bank of CanadaRYFinance and Insurance780082AT0
0.090%
42Evergy Metro, Inc.EVRGUtilities30037DAD7
0.090%
43COMERICA INCCMAFinance and Insurance200340AW7
0.090%
44US BancorpUSBFinance and Insurance91159HJB7
0.090%
45Cheniere Corpus Christi Holdings LLCCHCOCHUnknown16412XAJ4
0.089%
46Fidelity National Information Services, Inc.FISInformation31620MBY1
0.089%
47CDW LLCCDWWholesale Trade12513GBJ7
0.089%
48Hess Corp.HESManufacturing42809HAG2
0.088%
49Aon Corp.AONFinance and Insurance037389BE2
0.088%
50Manulife Financial CorpMFCCNUnknown56501RAE6
0.087%
51Autodesk, Inc.ADSKInformation052769AH9
0.087%
52Cadence Design Systems IncCDNSInformation127387AP3
0.087%
53AerCap Ireland Capital DACAERReal Estate and Rental and Leasing00774MAV7
0.086%
54Jabil, Inc.JBLManufacturing466313AJ2
0.084%
55Atmos Energy Corp.ATOUtilities049560AR6
0.083%
56Avery Dennison Corp.AVYManufacturing053611AJ8
0.081%
57SYNCHRONY BANKSYFFinance and Insurance87166FAE3
0.081%
58CIBC NYCMFinance and Insurance13606DGG1
0.080%
59Omega Healthcare Investors IncOHIFinance and Insurance681936BM1
0.080%
60Western Midstream Operating LPWESTransportation and Warehousing958667AE7
0.080%
61Marsh & McLennan Cos IncMMCFinance and Insurance571748CA8
0.080%
62KellanovaKManufacturing487836BP2
0.078%
63Emera US Finance LPEMACNUnknown29103DAJ5
0.078%
64Bank of MontrealBMOFinance and Insurance06368L5Q5
0.077%
65Willis North America, Inc.WTWFinancial Services970648AM3
0.077%
66Leidos, Inc.LDOSProfessional, Scientific, and Technical Services52532XAJ4
0.077%
67EBAY INCEBAYInformation278642AX1
0.076%
68Howmet Aerospace, Inc.HWMManufacturing443201AB4
0.075%
69Huntsman International LLCHUNManufacturing44701QBE1
0.074%
70NXP BVNXPIManufacturing62954HAY4
0.073%
71SempraSREUtilities816851BT5
0.072%
72Johnson & JohnsonJNJManufacturing478160CV4
0.071%
73Chevron Corp.CVXManufacturing166764BY5
0.071%
74CBRE Services, Inc.CBGUnknown12505BAG5
0.071%
75NetApp, Inc.NTAPManufacturing64110DAK0
0.071%
76RenaissanceRe Holdings LtdRNRFinance and Insurance75968NAE1
0.070%
77Bank of Nova Scotia (The)BNSFinance and Insurance06418GAQ0
0.070%
78Allegion US Holding Co., Inc.ALLEAdministrative and Support and Waste Management and Remediation Services01748NAF1
0.070%
79Lennar Corp.LENConstruction526057CD4
0.069%
80Eagle Materials, Inc.EXPManufacturing26969PAB4
0.069%
81Home Depot, Inc. (The)HDRetail Trade437076CP5
0.068%
82Halliburton Co.HALMining, Quarrying, and Oil and Gas Extraction406216BL4
0.068%
83Fiserv IncFIMining, Quarrying, and Oil and Gas Extraction337738BN7
0.068%
84REGIONS FINANCIAL CORPRFFinance and Insurance7591EPAV2
0.068%
85Rio Tinto Alcan IncRIOLNUnknown013716AQ8
0.067%
86Otis Worldwide Corp.OTISManufacturing68902VAJ6
0.066%
87Altria Group, Inc.MOManufacturing02209SBR3
0.065%
88Pioneer Natural Resources Co.PXDMining, Quarrying, and Oil and Gas Extraction723787AR8
0.065%
89Marriott International, Inc.MARAdministrative and Support and Waste Management and Remediation Services571903BE2
0.064%
90BLACKSTONE SECURED LENDBXSLUnknown09261XAG7
0.063%
91Jacobs Engineering Group, Inc.JProfessional, Scientific, and Technical Services469814AB3
0.062%
92PACIFICORPBRKHECUnknown695114DB1
0.060%
93Primerica, Inc.PRIFinance and Insurance74164MAB4
0.060%
94T-MOBILE USA INCTMUSInformation87264ADA0
0.060%
95MGIC INVESTMENT CORPMTGFinance and Insurance552848AG8
0.059%
96Hartford Insurance Group, Inc. (The)HIGFinance and Insurance416515BE3
0.055%
97Invitation Homes Operating Partnership LPINVHReal Estate and Rental and Leasing46188BAD4
0.055%
98NNN REIT, Inc.NNNFinance and Insurance637417AS5
0.055%
99Occidental Petroleum Corp.OXYMining, Quarrying, and Oil and Gas Extraction674599CS2
0.055%
100TJX Cos., Inc. (The)TJXRetail Trade872540AT6
0.054%
101Sysco Corp.SYYRetail Trade871829BF3
0.054%
102Block Financial LLCHRBProfessional, Scientific, and Technical Services093662AH7
0.053%
103Apple, Inc.AAPLManufacturing037833DU1
0.053%
104PulteGroup IncPHMConstruction745867AP6
0.052%
105Philip Morris International, Inc.PMManufacturing718172DD8
0.051%
106Banco Bilbao Vizcaya Argentaria SABBVASMUnknown05946KAL5
0.051%
107Masco Corp.MASManufacturing574599BP0
0.051%
108Santander Holdings USA, Inc.SANUSAUnknown80282KBJ4
0.051%
109McKesson Corp.MCKWholesale Trade581557BU8
0.050%
110DTE Energy CoDTEUtilities233331BN6
0.050%
111Motorola Solutions, Inc.MSIManufacturing620076BY4
0.050%
112Texas Instruments, Inc.TXNManufacturing882508CB8
0.050%
113MANUF & TRADERS TRUST COMTBFinance and Insurance55279HAW0
0.049%
114Netflix, Inc.NFLXInformation64110LAN6
0.049%
115Cencora, Inc.CORFinance and Insurance03073EAU9
0.049%
116Brown & Brown, Inc.BROFinance and Insurance115236AB7
0.049%
117Exelon Corp.EXCUtilities30161NBQ3
0.049%
118Carlisle Cos., Inc.CSLManufacturing142339AL4
0.049%
119Nordson Corp.NDSNManufacturing655663AC6
0.049%
120American Homes 4 Rent LPAMHFinance and Insurance02666TAA5
0.049%
121Omnicom Group, Inc.OMCProfessional, Scientific, and Technical Services68217FAA0
0.049%
122VICI Properties LPVICIReal Estate and Rental and Leasing925650AH6
0.049%
123American International Group, Inc.AIGFinance and Insurance026874DM6
0.049%
124NatWest Group PLCNWGFinance and Insurance78009PEH0
0.048%
125Principal Financial Group, Inc.PFGFinance and Insurance74251VAM4
0.048%
126BAT Capital Corp.BATSLNUnknown05526DBR5
0.048%
127Citizens Bank NACFGFinance and Insurance75524KPG3
0.048%
128SKYWORKS SOLUTIONS INCSWKSManufacturing83088MAK8
0.048%
129AXIS Specialty Finance LLCAXSFinance and Insurance05463HAB7
0.047%
130ENSTAR GROUP LTDESGRFinance and Insurance29359UAC3
0.047%
131Vontier CorpVNTManufacturing928881AF8
0.047%
132McDonald's Corp.MCDAccommodation and Food Services58013MFQ2
0.046%
133Choice Hotels International IncCHHAdministrative and Support and Waste Management and Remediation Services169905AF3
0.046%
134EPR PropertiesEPRFinance and Insurance26884UAF6
0.046%
135FLOWSERVE CORPORATIONFLSManufacturing34354PAF2
0.045%
136ZIONS BANCORP NAZIONFinance and Insurance98971DAB6
0.044%
137STERIS Irish FinCo UnLtd CoSTEManufacturing85917PAA5
0.044%
138MPLX LPMPLXTransportation and Warehousing55336VBX7
0.044%
139SHERWIN-WILLIAMS COSHWManufacturing824348AW6
0.044%
140Bain Capital Specialty Finance, Inc.BCSFFinance and Insurance05684BAC1
0.043%
141Arthur J Gallagher & Co.AJGFinance and Insurance04316JAA7
0.043%
142Cincinnati Financial Corp.CINFFinance and Insurance172062AF8
0.042%
143Ross Stores, Inc.ROSTRetail Trade778296AG8
0.042%
144CGI, Inc.GIBACNUnknown12532HAF1
0.042%
145Mizuho Financial Group, Inc.MIZUHOUnknown60687YCZ0
0.041%
146First-Citizens Bank & Trust Co.FCNCAFinance and Insurance125581GX0
0.041%
147Pentair Finance SarlPNRManufacturing709629AS8
0.040%
148CRH SMW FINANCE DACCRHIDUnknown12704PAB4
0.040%
149Colgate-Palmolive Co.CLManufacturing194162AS2
0.040%
150National Grid plcNGGLNUnknown636274AF9
0.040%
151Adobe, Inc.ADBEInformation00724PAG4
0.040%
152AppLovin Corp.APPInformation03831WAB4
0.040%
153HSBC Holdings plcHSBCFinance and Insurance404280EQ8
0.040%
154Barclays plcBACRUnknown06738EBD6
0.040%
155RELX Capital, Inc.RELLNUnknown74949LAE2
0.039%
156AGCO Corp.AGCOManufacturing001084AS1
0.039%
157Flex LtdFLEXManufacturing33938XAA3
0.039%
158Capital One Financial Corp.COFFinance and Insurance14040HDJ1
0.039%
159Ares Capital Corp.ARCCFinance and Insurance04010LBH5
0.038%
160Qorvo, Inc.QRVOManufacturing74736KAH4
0.038%
161Discovery Communications LLCWBDCommunication Services25470DAR0
0.038%
162INTUIT INCINTUInformation46124HAC0
0.037%
163Stifel Financial CorpSFFinance and Insurance860630AG7
0.037%
164Essex Portfolio LPESSFinance and Insurance29717PAU1
0.037%
165Steel Dynamics IncSTLDManufacturing858119BN9
0.037%
166Westpac Banking Corp.WSTPUnknown961214EW9
0.037%
167Voya Financial, Inc.VOYAFinance and Insurance929089AF7
0.036%
168Mitsubishi UFJ Financial Group, Inc.MUFGFinance and Insurance606822DE1
0.035%
169Blackstone Private Credit FundBCREDUnknown09261HBG1
0.035%
170Biogen IncBIIBManufacturing09062XAH6
0.035%
171CNO Financial Group IncCNOFinance and Insurance12621EAL7
0.035%
172National Health Investors IncNHIFinance and Insurance63633DAF1
0.034%
173RPM International, Inc.RPMManufacturing749685AY9
0.034%
174Essential Properties LPEPRTReal Estate and Rental and Leasing29670VAA7
0.034%
175Constellation Brands, Inc.STZManufacturing21036PBP2
0.034%
176Unilever Capital Corp.UNANAUnknown904764BH9
0.032%
177CONOPCO INCCONOPCUnknown126149AD5
0.031%
178OGE Energy Corp.OGEUtilities670837AD5
0.030%
179AutoZone, Inc.AZORetail Trade053332BC5
0.030%
180TYCO ELECTRONICS GROUP STELManufacturing902133BA4
0.030%
181WASTE CONNECTIONS INCWCNCNUnknown94106BAG6
0.030%
182WP Carey, Inc.WPCFinance and Insurance92936UAE9
0.029%
183ABB Finance USA, Inc.ABBNVXUnknown00037BAF9
0.029%
184nVent Finance SarlNVTManufacturing67078AAF0
0.029%
185National Fuel Gas CoNFGUtilities636180BN0
0.029%
186Tanger Properties LPSKTFinance and Insurance875484AK3
0.029%
187Weyerhaeuser Co.WYFinance and Insurance962166BT0
0.029%
188Laboratory Corp. of America HoldingsLHManufacturing50540RAX0
0.029%
189SUZANO AUSTRIA GMBHSUZANOUnknown86964WAH5
0.029%
190ING Groep NVINTNEDUnknown456837BM4
0.029%
191Wintrust Financial Corp.WTFCFinance and Insurance97650WAG3
0.029%
192Agree LPADCFinance and Insurance008513AD5
0.029%
193AVALONBAY COMMUNITIESAVBFinance and Insurance05348EBF5
0.028%
194IBM International Capital Pte. Ltd.IBMProfessional, Scientific, and Technical Services449276AE4
0.028%
195Equinix, Inc.EQIXFinance and Insurance29444UBE5
0.028%
196XYLEM INCXYLManufacturing98419MAM2
0.028%
197Brixmor Operating Partnership LPBRXFinance and Insurance11120VAK9
0.028%
198KIMBERLY-CLARK CORPKMBManufacturing494368CC5
0.028%
199CUBESMART LPCUBEFinance and Insurance22966RAF3
0.027%
200Trane Technologies Financing Ltd.TTManufacturing892938AA9
0.026%
201Avnet, Inc.AVTWholesale Trade053807AU7
0.026%
202Bank OZKOZKFinance and Insurance06417NA94
0.026%
203Cenovus Energy IncCVECNUnknown15135UAW9
0.025%
204GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GWB6
0.024%
205Burlington Resources LLCCOPManufacturing12201PAB2
0.022%
206WILLIAMS COMPANIES INCWMBTransportation and Warehousing969457BB5
0.022%
207HP, Inc.HPQManufacturing40434LAK1
0.021%
208Sumitomo Mitsui Financial Group, Inc.SUMIBKUnknown86562MDP2
0.020%
209Cisco Systems, Inc.CSCOManufacturing17275RBZ4
0.020%
210Zoetis IncZTSManufacturing98978VAN3
0.020%
211Crown Castle, Inc.CCIFinance and Insurance22822VBA8
0.020%
212Honeywell International, Inc.HONManufacturing438516CX2
0.020%
213Boardwalk Pipelines LPBWPUnknown096630AF5
0.020%
214Enbridge IncENBCNUnknown29250NAL9
0.020%
215TOLL BROS FINANCE CORPTOLConstruction88947EAT7
0.019%
216Aflac, Inc.AFLFinance and Insurance001055AQ5
0.019%
217Amcor Flexibles North America, Inc.AMCRManufacturing081437AS4
0.019%
218American Express Co.AXPFinance and Insurance025816CM9
0.019%
219Universal Health Services, Inc.UHSHealth Care and Social Assistance913903AZ3
0.019%
220NextEra Energy Capital Holdings, Inc.NEEUtilities65339KBK5
0.018%
221COCA-COLA CO/THEKOManufacturing191216CM0
0.018%
222Corebridge Financial IncCRBGUnknown21871XAH2
0.018%
223VMware LLCVMWInformation928563AF2
0.018%
224WELLS FARGO & COMPANYWFCFinance and Insurance95000U2U6
0.018%
225Valero Energy Corp.VLOManufacturing91913YBC3
0.017%
226Assurant, Inc.AIZFinance and Insurance04621XAD0
0.016%
227Alexandria Real Estate Equities, Inc.AREFinance and Insurance015271AV1
0.015%
228MORGAN STANLEYMSFinance and Insurance61747YED3
0.015%
229Interpublic Group of Cos., Inc. (The)IPGProfessional, Scientific, and Technical Services460690BU3
0.015%
230STATE STREET CORPSTTFinance and Insurance857477BG7
0.014%
231Energy Transfer LPETTransportation and Warehousing29273RBC2
0.011%
232Blue Owl Credit Income Corp.OCINCCUnknown69120VBB6
0.010%
233Regal Rexnord Corp.RRXManufacturing758750AM5
0.010%
234Ares Strategic Income FundARESSIUnknown04020EAA5
0.010%
235Blue Owl Finance LLCOWLFinance and Insurance09581JAT3
0.010%
236JPMorgan Chase & Co.JPMFinance and Insurance46625HNJ5
0.010%
237FNB Corp.FNBFinance and Insurance302520AD3
0.010%
238Stryker Corp.SYKManufacturing863667BE0
0.010%
239Regency Centers LPREGFinance and Insurance75884RAX1
0.010%
240Merck & Co., Inc.MRKManufacturing58933YBK0
0.010%
241Medtronic Global Holdings SCAMDTManufacturing58507LBC2
0.010%
242O'Reilly Automotive, Inc.ORLYRetail Trade67103HAJ6
0.010%
243Targa Resources Partners LPTRGPTransportation and Warehousing87612BBS0
0.010%
244GATX Corp.GMTUnknown361448BF9
0.009%
245Deutsche Bank AGDBFinance25160PAH0
0.009%
246Banco Santander SASANTANUnknown05971KAC3
0.009%
247AngloGold Ashanti Holdings plcANGSJUnknown03512TAF8
0.009%
248Prudential Funding Asia plcPRUFINUnknown744330AA9
0.009%
249Pepsico Singapore Financing I Pte. Ltd.PEPManufacturing713466AB6
0.009%
250NOV, Inc.NOVManufacturing637071AM3
0.009%
251PNC Financial Services Group Inc/ThePNCFinance and Insurance693475BE4
0.009%
252Novartis Capital Corp.NOVNVXUnknown66989HAR9
0.009%
253Global Payments, Inc.GPNInformation37940XAB8
0.009%
254Nasdaq IncNDAQFinance and Insurance63111XAH4
0.009%
255Mastercard, Inc.MAInformation57636QAS3
0.009%
256OhioHealth Corp.OHCMEDUnknown67777JAL2
0.009%
257Franklin Resources, Inc.BENFinance and Insurance354613AL5
0.008%
258Genpact Luxembourg SARLGInformation37190AAB5
0.005%
259Mid-America Apartments LPMAAFinance and Insurance59523UAW7
0.005%
260CNA FINANCIAL CORPCNAFinance and Insurance126117AY6
0.005%
261Caterpillar Financial Services Corp.CATManufacturing14913R2Q9
0.005%
262COPT DEFENSE PROP LPCDPUnknown22003BAN6
0.004%
263Genuine Parts CoGPCWholesale Trade372460AC9
0.004%
264Brookfield Finance I UK plcBNCNUnknown11272BAA1
0.004%
265Cboe Global Markets, Inc.CBOEFinance and Insurance12503MAC2
0.000%
266Republic Services, Inc.RSGAdministrative and Support and Waste Management and Remediation Services760759AT7
0.000%