SKOR ETF

SKOR ETF
$46.91
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SKOR holds 6.0% of its assets in its 10 largest positions as of Oct 15, 2026. SKOR is Northern Trust Credit-Scored US Corporate Bond ETF.

Showing the top 10 of 1,327 holdings · as of Oct 15, 2026
Top 10 weight
6.02%
SKOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal Home Loan Bank Discount Notes 2026-10-16
1.04%
1.0%11,000,000$11.00M--
2—Citigroup, Inc.Financials · Banks
0.90%
1.9%10,270,000$9.52MFinancialsBanks
Sector and industry · Pro
3DebtMeta Platforms
0.63%
2.6%7,130,000$6.61M
4DebtAlphabet Inc Sr Unsecured 02/36 4.8
0.59%
3.2%6,735,000$6.26M
5DebtBroadcom Inc
0.58%
3.7%6,690,000$6.14M
6DebtNvidia Corp
0.53%
4.3%5,870,000$5.58M
7DebtAlphabet In
0.48%
4.8%5,430,000$5.04M
8DebtAbbVie Inc
0.44%
5.2%4,750,000$4.68M
9DebtAlly Financial Inc Sr Unsecured 11/31 8
0.43%
5.6%4,270,000$4.57M
10DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.40%
6.0%4,360,000$4.23M
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Themes in the top 10
Digital BankingPaymentsInvestment TechnologyLending & CreditGlobal BankingDigital AdvertisingInternet & DigitalArtificial IntelligenceData & AnalyticsEmerging Tech

SKOR ETF Top Holdings

SKOR holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Federal Home Loan Bank Discount Notes 2026-10-16 at 1.0%, Citigroup, Inc. at 0.9%, Meta Platforms 4.75% 08/15/34 at 0.6%.

SKOR portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 32.3%.

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

Showing 10 of 1,327 holdingsTop 10 Weight: 6.02%
#TickerNameIndustryWeightAllocation
1-Federal Home Loan Bank Discount Notes 2026-10-16Other1.04%
2C V2.976 11/05/30Citigroup, Inc.Financials0.90%
3META 4.75 08/15/34Meta Platforms 4.75% 08/15/34Communication Services0.63%
4-Alphabet Inc Sr Unsecured 02/36 4.8Other0.59%
5-Broadcom Inc. 4.15% 04/15/2032Other0.58%
6-Nvidia Corp 4.75% 06/15/2033Other0.53%
7-Alphabet In 4.7% 11/15/35Other0.48%
8-Abbvie Inc 3.78% 03/03/2028 3.78Other0.44%
9ALLY 8 11/01/31Ally Financial Inc Sr Unsecured 11/31 8Financials0.43%
10-Salesforce Inc Sr Unsecured 09/31 4.9Other0.40%
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Holdings Distribution

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