SKOR's largest holdings are CF SECURED LLC, THE BANK OF NOVA SCOTIA, TORONTO, FHLMC, Salesforce Inc, TD SECURITIES (USA) LLC. The full top list is on this page.

How concentrated is SKOR?

The top 10 holdings are 15.5% of the fund, across 1,656 positions.

The total expense ratio on record is 0.15%. That is cheaper than 71% of the 865 US-listed bond funds we track.

US-listed

SKOR

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust US Corporate Bond Quality Value Index

FlexShares Credit-Scored US Corporate Bond Index Fund

FlexShares (Northern Trust)

1,656 holdings as of 2026-07-31 · top 10 = 15.5% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 15.5%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,656

as of 2026-07-31

Top 10

15.5%

TER

0.15%

cheaper than 71% of peers

Net assets

US$737M

Largest

11.1%

P / E

–

Sections

Holdings as of 2026-07-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.3%

Tracked index

Northern Trust US Corporate Bond Quality Value Index

How it tracks

Index, sampling

Lends its stock

Yes

02Performance

market price return · as of 2026-10-16

-0.3%

-2.4%

-3.7%

YTD

-4.2%

-4.8%

03Holdings

50 largest · as of 2026-07-31

#	Company	Identifier	Weight
1	CF SECURED LLC US	CFSL	9.7
2	THE BANK OF NOVA SCOTIA, TORONTO CA	–	1.8
3	FHLMC US	US313397A504	1.2
4	Salesforce Inc US	CRM	0.5
5	TD SECURITIES (USA) LLC US	–	0.5
6	BANK OF NOVA SCOTIA CA	BNS	0.4
7	Novartis Capital Corp US	US66989HBJ68	0.4
8	BROADCOM INC US	AVGO	0.4
9	BROADCOM INC US	AVGO	0.3
10	ALPHABET INC US	GOOGL	0.3
11	NVIDIA CORP US	US67066GAF19	0.3
12	META PLATFORMS INC US	META	0.3
13	HSBC HOLDINGS PLC GB	HSBC	0.3
14	BANK OF AMERICA CORP US	BAC	0.3
15	AMAZON.COM INC 4.6 07/09/2029 US	AMZN	0.3
16	JPMORGAN CHASE & CO US	US46647PAX42	0.3
17	ALPHABET INC US	GOOGL	0.3
18	BROADCOM INC US	AVGO	0.3
19	PHILIP MORRIS INTL INC US	PM	0.3
20	Toronto-Dominion Bank/The CA	TD	0.3
21	CITIGROUP INC US	C	0.3
22	BERKSHIRE HATHAWAY ENERG US	US084659AV35	0.3
23	META PLATFORMS INC US	US30303M8U95	0.3
24	MASTERCARD INC US	US57636QBB95	0.3
25	ROYAL BANK OF CANADA NY CA	US78015JRQ21	0.2
26	TORONTO DOMINION NY CA	US89115DXV36	0.2
27	NORDEA BANK ABP, NEW YORK BRANCH FI	US65558WUD81	0.2
28	KINDER MORGAN INC US	US49456BBE02	0.2
29	NETFLIX INC US	US64110LBB18	0.2
30	PNC FINANCIAL SERVICES US	US693475BJ30	0.2
31	HSBC HOLDINGS PLC GB	HSBC	0.2
32	BROADCOM INC US	AVGO	0.2
33	AON NORTH AMERICA INC US	US03740MAD20	0.2
34	AMAZON.COM INC US	AMZN	0.2
35	META PLATFORMS INC US	META	0.2
36	META PLATFORMS INC US	US30303M8H84	0.2
37	UBER TECHNOLOGIES INC US	UBER	0.2
38	ALTRIA GROUP INC US	MO	0.2
39	TRUIST FINANCIAL CORP US	TFC	0.2
40	CITIGROUP INC US	C	0.2
41	ALLSTATE CORP US	ALL	0.2
42	CITIGROUP INC US	US172967KA87	0.2
43	Novartis Capital Corp US	US66989HBF47	0.2
44	JPMORGAN CHASE & CO US	JPM	0.2
45	NVIDIA CORP SR UNSEC US	US67066GAQ73	0.2
46	SPACE EXPLORATION TECH 5.35 07/15/2031 US	SPCX	0.2
47	TRUIST FINANCIAL CORP US	TFC	0.2
48	BHP BILLITON FIN USA LTD AU	US055451BE76	0.2
49	FOX CORP US	FOXA	0.2
50	JPMORGAN CHASE & CO US	US46647PDX15	0.2

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04Exposure

Bonds 86.2%Cash 13.7%

By country

USUnited States97.7%

CACanada8.2%

GBUnited Kingdom3.9%

AUAustralia0.8%

IEIreland0.6%

JPJapan0.6%

NLNetherlands0.5%

ESSpain0.5%

CurrencyUSD 98.3% CAD 8.2% GBP 4.0% EUR 2.7% AUD 0.8%

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