SKOR ETF largest sector is Financials at 35.8% as of Jun 30, 2026

SKOR ETF largest sector is Financials at 35.8% as of Jun 30, 2026
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Financials is SKOR's largest sector at 35.8% of the fund as of Jun 30, 2026. SKOR is FlexShares Credit-Scored US Corporate Bond Index Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

SKOR ETF Sector Allocation

SKOR sector allocation breaks down across Financials (35.7%), Information Technology (10.6%), Industrials (6.5%), Consumer Discretionary (6.0%), Real Estate (5.8%). Across 1651 holdings, this breakdown reveals the ETF's investment focus and diversification.

SKOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SKOR by country shows geographic exposure. SKOR overlap reveals how sector exposure compares with other funds.

SKOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

52.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Financials

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Sector Breakdown

  • 1Financials
    35.75%
  • 2Information Technology
    10.56%
  • 3Industrials
    6.53%
  • 4Consumer Discretionary
    6.01%
  • 5Real Estate
    5.76%
  • 6Consumer Staples
    4.92%
  • 7Energy
    4.70%
  • 8Utilities
    4.46%
  • 9Health Care
    4.33%
  • 10Materials
    2.65%
  • 11Communication Services
    2.59%

Industry Breakdown (Top 15)

Diversified Banks
18.9%
259 holdings
Semiconductors
3.4%
31 holdings
Electric Utilities
3.3%
67 holdings
Regional Banks
3.0%
34 holdings
Specialized Finance
2.9%
56 holdings
Oil & Gas Storage & Transportation
2.4%
65 holdings
Tobacco
2.2%
28 holdings
Application Software
2.1%
32 holdings
Industrial Machinery
1.9%
30 holdings
Insurance Brokers
1.8%
31 holdings
Diversified Capital Markets
1.5%
20 holdings
Specialized REITs
1.4%
28 holdings
Aerospace & Defense
1.3%
21 holdings
Asset Management & Custody Banks
1.2%
27 holdings
Oil & Gas Exploration & Production
1.2%
21 holdings