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

How concentrated is SKOR?

The top 10 holdings are 14.4% of the fund, across 1,684 positions.

The total expense ratio on record is 0.15%. That is cheaper than 70% of the 864 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

Northern Trust Credit-Scored US Corporate Bond ETF

FlexShares (Northern Trust)

1,684 holdings as of 2026-04-30 · top 10 = 14.4% · TER 0.15%

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Concentration

Well diversifiedtop 10 = 14.4%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,684

as of 2026-04-30

Top 10

14.4%

TER

0.15%

cheaper than 70% of peers

Net assets

US$698M

Largest

12.2%

P / E

–

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.1%

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 2026-09-02

-0.5%

-1.5%

-3.1%

YTD

-3.0%

-2.4%

03Holdings

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	CF SECURED LLC US	–	10.7
2	Salesforce Inc US	CRM	0.6
3	TD SECURITIES (USA) LLC US	–	0.5
4	BANK OF NOVA SCOTIA CA	BNS	0.4
5	FNMA US	US313589WF60	0.4
6	AMERICAN EXPRESS CO US	AXP	0.4
7	BROADCOM INC US	AVGO	0.4
8	Santander UK Group Holdings plc GB	US80281LAR69	0.3
9	HSBC HOLDINGS PLC GB	HSBC	0.3
10	CITIGROUP INC US	US172967KA87	0.3
11	JPMORGAN CHASE & CO US	US46647PAX42	0.3
12	META PLATFORMS INC US	META	0.3
13	Toronto-Dominion Bank/The CA	TD	0.3
14	HSBC HOLDINGS PLC GB	HSBC	0.3
15	BROADCOM INC US	AVGO	0.3
16	CITIGROUP INC US	C	0.3
17	META PLATFORMS INC US	US30303M8U95	0.3
18	ALPHABET INC US	GOOGL	0.3
19	PHILIP MORRIS INTL INC US	PM	0.3
20	BROADCOM INC US	AVGO	0.3
21	HSBC HOLDINGS PLC GB	HSBC	0.3
22	ROYAL BANK OF CANADA NY CA	US78015JRQ21	0.2
23	TORONTO DOMINION NY CA	US89115DXV36	0.2
24	STANDARD CHARTERED NY GB	US85325VVH04	0.2
25	NORDEA BANK ABP, NEW YORK BRANCH FI	US65558WUD81	0.2
26	KBC, NEW YORK BE	US4823TDW723	0.2
27	BANK OF MONTREAL CHICAGO CA	US06367DQZ14	0.2
28	CREDIT AGRICOLE CIB, NY FR	US22532XJ330	0.2
29	SUMITOMO MITSUI BANKING CORP NY JP	US86565GXQ80	0.2
30	ALPHABET INC US	GOOGL	0.2
31	AON NORTH AMERICA INC US	US03740MAD20	0.2
32	BROADCOM INC US	AVGO	0.2
33	ALTRIA GROUP INC US	MO	0.2
34	CITIGROUP INC US	C	0.2
35	TRUIST FINANCIAL CORP US	TFC	0.2
36	CISCO SYSTEMS INC US	US17275RBS04	0.2
37	BHP BILLITON FIN USA LTD AU	US055451BE76	0.2
38	META PLATFORMS INC US	US30303M8H84	0.2
39	WELLS FARGO & COMPANY US	WFC	0.2
40	TRUIST FINANCIAL CORP US	TFC	0.2
41	JPMORGAN CHASE & CO US	JPM	0.2
42	CHENIERE ENERGY PARTNERS US	CQP	0.2
43	UBER TECHNOLOGIES INC US	UBER	0.2
44	PHILIP MORRIS INTL INC US	US718172DJ54	0.2
45	PHILIP MORRIS INTL INC US	PM	0.2
46	HSBC HOLDINGS PLC GB	US404280CC17	0.2
47	BANK OF MONTREAL CA	BMO	0.2
48	META PLATFORMS INC US	META	0.2
49	JPMORGAN CHASE & CO US	US46647PDX15	0.2
50	JPMORGAN CHASE & CO US	US46647PDA12	0.2

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04Exposure

Bonds 88.4%Cash 11.6%

By country

USUnited States96.3%

CACanada6.6%

GBUnited Kingdom5.4%

JPJapan1.1%

AUAustralia1.0%

NLNetherlands0.6%

IEIreland0.6%

LULuxembourg0.5%

CurrencyUSD 96.8% CAD 6.6% GBP 5.6% EUR 3.5% JPY 1.1%

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