SKOR
$49.06
FlexShares Credit-Scored US Corporate Bond Index Fund
ENDING SOONFirst 100 Only
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Explore sections
SKOR Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
83.3%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
64.5%
Financials
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Sector Breakdown
- 1Financials64.50%
- 2Information Technology9.60%
- 3Energy9.24%
- 4Consumer Discretionary6.22%
- 5Consumer Staples6.05%
- 6Industrials5.76%
- 7Utilities4.98%
- 8Real Estate4.47%
- 9Health Care4.05%
- 10Materials3.41%
- 11Communication Services2.25%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 64.50% | |
| 2 | Information Technology | 9.60% | |
| 3 | Energy | 9.24% | |
| 4 | Consumer Discretionary | 6.22% | |
| 5 | Consumer Staples | 6.05% | |
| 6 | Industrials | 5.76% | |
| 7 | Utilities | 4.98% | |
| 8 | Real Estate | 4.47% | |
| 9 | Health Care | 4.05% | |
| 10 | Materials | 3.41% | |
| 11 | Communication Services | 2.25% | |
| Total | 100.00% | ||
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