Titelia

Holdings of FlexShares Credit-Scored US Corporate Bond Index Fund

FlexShares Trust · Compare with another fund · Report an error

Net assets
736.7M $
Bond lines
1,226 from 341 companies

The bonds it holds

This fund holds 1,226 bond lines from 341 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co2721.2M $2.87 %
2Broadcom Inc1920.8M $2.82 %
3HSBC HOLDINGS PLC2718.9M $2.57 %
4Bank of America Corp2718.3M $2.48 %
5Meta Platforms Inc1013.9M $1.89 %
6Citigroup Inc2313.2M $1.79 %
7Philip Morris International Inc2112.8M $1.73 %
8Royal Bank of Canada1512M $1.63 %
9Truist Financial Corp109M $1.22 %
10Alphabet Inc68.9M $1.21 %
11Amazon.com Inc128.4M $1.14 %
12Mastercard Inc107.2M $0.97 %
13Marriott International Inc/MD156.6M $0.90 %
14Salesforce Inc46M $0.82 %
15Toronto-Dominion Bank/The75.8M $0.78 %
16NVIDIA Corp45.7M $0.77 %
17Fifth Third Bancorp105.6M $0.76 %
18PNC Financial Services Group Inc/The105.5M $0.74 %
19Bank of Nova Scotia/The85.5M $0.74 %
20Bank of Montreal65.4M $0.74 %
21Altria Group Inc85.3M $0.71 %
22Canadian Imperial Bank of Commerce95.1M $0.69 %
23Goldman Sachs Group Inc/The94.8M $0.66 %
24S&P Global Inc84.8M $0.65 %
25M&T Bank Corp74.7M $0.64 %
26Netflix Inc54.4M $0.60 %
27Marsh & McLennan Cos Inc94.3M $0.59 %
28McDonald's Corp84.3M $0.58 %
29Motorola Solutions Inc84.1M $0.55 %
30US Bancorp104M $0.54 %
31Wells Fargo & Co114M $0.54 %
32Roper Technologies Inc83.9M $0.53 %
33Charles Schwab Corp/The63.9M $0.53 %
34Stryker Corp73.8M $0.52 %
35American Express Co113.8M $0.51 %
36O'Reilly Automotive Inc83.6M $0.49 %
37Uber Technologies Inc33.5M $0.47 %
38Synchrony Financial63.4M $0.47 %
39Gilead Sciences Inc73.3M $0.45 %
40Oracle Corp113.2M $0.44 %
41Public Service Enterprise Group Inc63.1M $0.42 %
42Cencora Inc83M $0.41 %
43Paychex Inc32.9M $0.39 %
44Huntington Bancshares Inc/OH62.9M $0.39 %
45Citizens Financial Group Inc62.7M $0.37 %
46Western Midstream Partners LP72.7M $0.37 %
47AutoZone Inc102.7M $0.36 %
48EOG Resources Inc62.6M $0.35 %
49Omega Healthcare Investors Inc52.5M $0.34 %
50KeyCorp52.5M $0.34 %
51McKesson Corp52.5M $0.34 %
52Fairfax Financial Holdings Ltd42.4M $0.32 %
53Cardinal Health Inc52.3M $0.31 %
54Procter & Gamble Co/The62.3M $0.31 %
55Mondelez International Inc82.2M $0.31 %
56Kinder Morgan Inc22.2M $0.30 %
57Home Depot Inc/The82.2M $0.30 %
58eBay Inc52.2M $0.30 %
59Banco Bilbao Vizcaya Argentaria SA42.2M $0.30 %
60AppLovin Corp32.2M $0.29 %
61Allstate Corp/The42.1M $0.29 %
62Howmet Aerospace Inc42.1M $0.29 %
63NISOURCE INC52.1M $0.29 %
64EQT Corp32.1M $0.29 %
65Adobe Inc32.1M $0.28 %
66Coca-Cola Co/The52.1M $0.28 %
67Targa Resources Corp72.1M $0.28 %
68Sysco Corp72M $0.28 %
69Westpac Banking Corp62M $0.27 %
70CANADIAN NATURAL RESOURCES LTD62M $0.27 %
71Nordea Bank Abp12M $0.27 %
72Eli Lilly & Co52M $0.27 %
73Fox Corp22M $0.27 %
74Verisk Analytics Inc42M $0.27 %
75BARCLAYS PLC71.9M $0.26 %
76Intuit Inc31.9M $0.26 %
77ARES CAPITAL CORP51.9M $0.25 %
78Agilent Technologies Inc51.8M $0.25 %
79Morgan Stanley41.8M $0.24 %
80Moody's Corp51.8M $0.24 %
81Otis Worldwide Corp31.8M $0.24 %
82Cadence Design Systems Inc31.8M $0.24 %
83Westinghouse Air Brake Technologies Corp41.7M $0.24 %
84Deutsche Bank AG51.7M $0.23 %
85CNA Financial Corp31.7M $0.23 %
86Space Exploration Technologies Corp11.7M $0.23 %
87RenaissanceRe Holdings Ltd31.7M $0.23 %
88Abbott Laboratories31.7M $0.23 %
89MPLX LP71.7M $0.23 %
90ING Groep NV71.7M $0.23 %
91Ecolab Inc41.6M $0.22 %
92CISCO SYSTEMS INC31.6M $0.22 %
93GENUINE PARTS COMPANY41.6M $0.21 %
94Visa Inc61.6M $0.21 %
95NATWEST GROUP PLC51.5M $0.21 %
96DR Horton Inc21.5M $0.21 %
97CHENIERE ENERGY PARTNERS LP51.5M $0.21 %
98Atmos Energy Corp41.5M $0.20 %
99Globe Life Inc31.5M $0.20 %
100Quest Diagnostics Inc31.5M $0.20 %
Cite this page

Titelia. "Holdings of FlexShares Credit-Scored US Corporate Bond Index Fund". https://titelia.com/en/funds/S000047257