SKOR ETF top 10 holdings are 6.2% of the fund as of Jun 30, 2026

SKOR ETF top 10 holdings are 6.2% of the fund as of Jun 30, 2026
$48.08
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SKOR holds 6.2% of its assets in its 10 largest positions as of Jun 30, 2026. SKOR is FlexShares Credit-Scored US Corporate Bond Index Fund.

Showing the top 10 of 1,651 holdings · as of Jun 30, 2026
Top 10 weight
6.25%
SKOR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtHyundai Capital America
2.30%
2.3%16,424,144$16.42M--
2DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.61%
2.9%4,360,000$4.34M--
3Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials · Banks
0.53%
3.4%3,605,000$3.75MFinancialsBanks
4Broadcom Inc 4.35% Feb 15, 2030Info Tech · Semiconductors
0.43%
3.9%3,080,000$3.04MInfo TechSemiconductors
5DebtBat Capital CorpFinancials · Diversified Financial Services
0.43%
4.3%3,130,000$3.10MFinancialsDiversified Financial Services
6DebtBroadcom Inc Sr Unsecured 07/30 4.6Info Tech · Semiconductors
0.42%
4.7%3,000,000$2.98MInfo TechSemiconductors
7Meta Platforms Inc 4.875%, Due 11/15/2035
0.39%
5.1%2,880,000$2.78M--
8Nvidia Corporation 2.85 Apr 01, 2030Info Tech · Semiconductors
0.39%
5.5%2,921,000$2.76MInfo TechSemiconductors
9DebtMetlife Inc Sr Unsecured 12/44 4.721
0.38%
5.9%2,720,000$2.68M--
10Hsbc Holdings Plc Regd V/R 2.01300000Financials · Banks
0.37%
6.2%2,750,000$2.66MFinancialsBanks
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Themes in the top 10
Global BankingDigital BankingPaymentsAsset ManagementMarket InfrastructureSemiconductorsNetworking InfrastructureCloud ComputingConnectors & InterconnectsData & AnalyticsLending & CreditInterest RatesArtificial IntelligenceInternet & DigitalEmerging Tech

SKOR ETF Top Holdings

SKOR holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08 at 2.3%, Salesforce Inc Sr Unsecured 09/31 4.9 at 0.6%, Bank Of Nova Scotia Jr Subordina 10/82 Var at 0.5%.

SKOR portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Financials at 35.7%.

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

Showing 10 of 1,651 holdingsTop 10 Weight: 6.25%
#TickerNameIndustryWeightAllocation
1-Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08Other2.30%
2-Salesforce Inc Sr Unsecured 09/31 4.9Other0.61%
3BNS V8.625 10/27/82Bank Of Nova Scotia Jr Subordina 10/82 VarFinancials0.53%
4AVGO 4.35 02/15/30Broadcom Inc 4.35% Feb 15, 2030Information Technology0.43%
5BATSLN 3.557 08/15/2Bat Capital Corp 3.557% 08/15/2027Financials0.43%
6AVGO 4.6 07/15/30Broadcom Inc Sr Unsecured 07/30 4.6Information Technology0.42%
7-Meta Platforms Inc 4.875%, Due 11/15/2035Other0.39%
8NVDA 2.85 04/01/30Nvidia Corporation 2.85 Apr 01, 2030Information Technology0.39%
9-Metlife Inc Sr Unsecured 12/44 4.721Other0.38%
10HSBC V2.013 09/22/28Hsbc Holdings Plc Regd V/R 2.01300000Financials0.37%
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Holdings Distribution

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