SKOR logo

SKOR ETF Holdings

All holdings

(total: 1263)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.37%$133 B2 M$70.39$116.14 MFinancial ServicesBanks - DiversifiedUnited States

CASH

0.36%-2 M
0.29%$381 B1 M$892.00$1.15 BCommunication ServicesEntertainmentUnited States
0.27%$133 B1 M$70.39$88.69 MFinancial ServicesBanks - DiversifiedUnited States
0.27%$117 B1 M$206.20$275.48 MTechnologyInformation Technology ServicesUnited States
0.27%$16 B1 M$54.01$56.71 MTechnologySoftware ApplicationUnited States
0.24%$15 B1 M$47.67$52.44 MFinancial ServicesInsurance DiversifiedUnited States
0.22%$133 B1 M$70.39$70.39 MFinancial ServicesBanks - DiversifiedUnited States
0.21%$133 B1 M$70.39$71.09 MFinancial ServicesBanks - DiversifiedUnited States
0.21%$1479 B1 M$585.94$585.94 MCommunication ServicesInternet Content & InformationUnited States
0.21%$89 B979 K$52.47$51.37 MConsumer DefensiveTobaccoUnited States
0.20%$133 B950 K$70.39$66.87 MFinancial ServicesBanks - DiversifiedUnited States
0.19%$133 B900 K$70.39$63.35 MFinancial ServicesBanks - DiversifiedUnited States
AON logo

Aon

AON
0.19%$78 B885 K$360.01$318.61 MFinancial ServicesInsurance BrokersIreland
0.19%$31 B800 K$187.71$150.17 MFinancial ServicesBanks - RegionalUnited States

ENBRIDGE INC CALLABLE NOTES FIXED 5.625%

0.19%-850 K
0.19%$117 B900 K$206.20$185.58 MTechnologyInformation Technology ServicesUnited States

BARCLAYS PLC CALLABLE NOTES VARIABLE 20/JUN/2030

0.19%-900 K

RELX CAPITAL INC CALLABLE NOTES FIXED 4%

0.19%-902 K
0.18%$140 B850 K$247.68$210.53 MConsumer CyclicalHome Improvement RetailUnited States

TSMC ARIZONA CORP CALLABLE NOTES FIXED 1.75%

0.18%-850 K
0.18%$155 B850 K$498.01$423.31 MFinancial ServicesFinancial Data & Stock ExchangesUnited States

BANCO SANTANDER SA NOTES FIXED 6.921% 08/AUG/2033

0.18%-800 K
0.17%$59 B750 K$100.98$75.73 MEnergyOil & Gas MidstreamUnited States
0.17%$48 B800 K$164.10$131.28 MEnergyOil & Gas Equipment & ServicesUnited States

SANDS CHINA LTD CALLABLE NOTES FIXED 5.4%

0.17%-805 K
0.17%$407 B900 K$916.28$824.65 MConsumer DefensiveDiscount StoresUnited States
0.16%$44 B727 K$174.15$126.61 MFinancial ServicesCredit ServicesUnited States
0.16%$7 B705 K$22.20$15.65 MTechnologySoftware InfrastructureUnited States

VALE OVERSEAS LTD CALLABLE NOTES FIXED 6.125%

0.16%-725 K
0.16%$86 B801 K$340.00$272.34 MBasic MaterialsSpecialty ChemicalsUnited States
0.16%$56 B800 K$522.95$418.36 MTechnologySoftware ApplicationUnited States
0.16%$137 B750 K$360.00$270.00 MHealthcareMedical DevicesUnited States
0.16%$133 B750 K$70.39$52.79 MFinancial ServicesBanks - DiversifiedUnited States

WESTPAC BANKING CORP CALLABLE MEDIUM TERM NOTE

0.16%-754 K
0.16%$31 B740 K$29.11$21.54 MReal EstateDiversifiedUnited States
0.16%$7 B685 K$22.20$15.21 MTechnologySoftware InfrastructureUnited States
0.16%$10 B761 K$227.74$173.31 MHealthcareMedical DistributionUnited States

NEVADA POWER CO CALLABLE NOTES FIXED 3.7%

0.15%-702 K
0.15%$37 B798 K$92.15$73.54 MIndustrialsSpecialty Industrial MachineryUnited States
0.15%$25 B705 K$64.50$45.47 MFinancial ServicesCredit ServicesUnited States
0.15%$67 B700 K$19.64$13.75 MEnergyOil & Gas MidstreamUnited States
0.15%$8 B733 K$61.85$45.34 MFinancial ServicesBanks - RegionalUnited States
0.15%$59 B710 K$100.98$71.70 MEnergyOil & Gas MidstreamUnited States
0.15%$117 B671 K$206.20$138.36 MTechnologyInformation Technology ServicesUnited States
0.15%$68 B700 K$1186.08$830.26 MConsumer CyclicalSpecialty RetailUnited States
0.15%$133 B707 K$70.39$49.77 MFinancial ServicesBanks - DiversifiedUnited States

TSMC ARIZONA CORP CALLABLE NOTES FIXED 2.5%

0.15%-800 K

PACIFICORP CALLABLE BOND FIXED 5.45% 15/FEB/2034

0.14%-640 K
0.14%$66 B550 K$53.81$29.60 MEnergyOil & Gas MidstreamUnited States
0.14%$90 B625 K$82.50$51.56 MUtilitiesElectricUnited States

ENBRIDGE INC CALLABLE NOTES VARIABLE 15/JUL/2077

0.14%-650 K

TSMC ARIZONA CORP CALLABLE NOTES FIXED 3.875%

0.14%-677 K

ENEL CHILE SA CALLABLE NOTES FIXED 4.875%

0.14%-675 K
0.14%$19 B650 K$25.55$16.61 MEnergyOil & Gas Equipment & ServicesUnited States
0.14%$29 B650 K$118.86$77.26 MHealthcareMedical DistributionUnited States
0.14%$84 B643 K$69.74$44.84 MTechnologyElectronic ComponentsUnited States
0.14%$219 B750 K$1060.50$795.38 MTechnologySoftware ApplicationUnited States
FOXA logo

Fox

FOXA
0.14%$22 B600 K$48.50$29.10 MCommunication ServicesEntertainmentUnited States
0.14%$25 B662 K$64.50$42.70 MFinancial ServicesCredit ServicesUnited States
0.14%$67 B650 K$19.64$12.77 MEnergyOil & Gas MidstreamUnited States
0.14%$35 B667 K$63.50$42.35 MConsumer DefensivePackaged FoodsUnited States
0.14%$117 B650 K$206.20$134.03 MTechnologyInformation Technology ServicesUnited States
0.14%$73 B628 K$53.59$33.65 MFinancial ServicesBanks - DiversifiedCanada
0.14%$381 B600 K$892.00$535.20 MCommunication ServicesEntertainmentUnited States
0.14%$133 B700 K$70.39$49.27 MFinancial ServicesBanks - DiversifiedUnited States
0.14%$117 B646 K$206.20$133.21 MTechnologyInformation Technology ServicesUnited States

BANCO SANTANDER SA NOTES FIXED 6.35% 14/MAR/2034

0.13%-570 K
0.13%$40 B600 K$221.69$133.01 MConsumer DefensiveBrewersUnited States
0.13%$59 B600 K$100.98$60.59 MEnergyOil & Gas MidstreamUnited States
0.13%$114 B600 K$99.15$59.49 MEnergyOil & Gas Equipment & ServicesUnited States
AAPL logo

Apple

AAPL
0.13%$3786 B612 K$250.45$153.28 MTechnologyConsumer ElectronicsUnited States
0.13%$155 B675 K$498.01$336.16 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.13%$407 B625 K$916.28$572.67 MConsumer DefensiveDiscount StoresUnited States

HALEON US CAPITAL LLC CALLABLE NOTES FIXED 3.375%

0.13%-600 K
ORCL logo

Oracle

ORCL
0.13%$466 B600 K$166.72$100.03 MTechnologySoftware InfrastructureUnited States

ING GROEP NV CALLABLE NOTES VARIABLE 28/MAR/2028

0.13%-600 K

CBRE SERVICES INC CALLABLE NOTES FIXED 4.875%

0.13%-600 K
0.13%$137 B600 K$360.00$216.00 MHealthcareMedical DevicesUnited States
LKQ logo

LKQ

LKQ
0.13%$10 B600 K$37.00$22.20 MConsumer CyclicalAuto PartsUnited States
0.13%$12 B700 K$17.52$12.26 MReal EstateHotel & MotelUnited States
0.13%$68 B625 K$1186.08$741.30 MConsumer CyclicalSpecialty RetailUnited States

ING GROEP NV CALLABLE NOTES VARIABLE 11/SEP/2027

0.13%-600 K
0.13%$483 B653 K$526.59$343.86 MFinancial ServicesCredit ServicesUnited States
0.13%$58 B610 K$43.39$26.47 MFinancial ServicesBanks - RegionalUnited States
0.13%$80 B700 K$59.79$41.85 MConsumer DefensiveConfectionersUnited States
0.13%$11 B600 K$40.95$24.57 MEnergyOil & Gas Equipment & ServicesUnited States

UNILEVER CAPITAL CORP CALLABLE NOTES FIXED 2.125%

0.13%-675 K
0.13%$73 B626 K$162.60$101.79 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.13%$28 B593 K$42.32$25.10 MFinancial ServicesBanks - RegionalUnited States
0.13%$89 B750 K$52.47$39.35 MConsumer DefensiveTobaccoUnited States
0.12%$483 B550 K$526.59$289.62 MFinancial ServicesCredit ServicesUnited States
0.12%-553 KEnergyOil & Gas Equipment & ServicesUnited States
0.12%$1479 B600 K$585.94$351.56 MCommunication ServicesInternet Content & InformationUnited States

ATHENE HOLDING LTD CALLABLE NOTES FIXED 4.125%

0.12%-550 K
0.12%$61 B500 K$27.55$13.78 MEnergyOil & Gas MidstreamUnited States
0.12%$38 B620 K$77.23$47.88 MConsumer DefensiveFood DistributionUnited States

MIDAMERICAN ENERGY CO CALLABLE BOND FIXED 3.65%

0.12%-603 K
AAPL logo

Apple

AAPL
0.12%$3786 B650 K$250.45$162.79 MTechnologyConsumer ElectronicsUnited States
0.12%$133 B600 K$90.21$54.13 MHealthcareMedical DevicesUnited States

Holding types

Countries

Sectors