SKOROverviewHoldingsDividends
Fund holdings · Northern Trust Credit-Scored US Corporate Bond ETF

SKOR holdings: 1,648 positions

SKOR held 1,648 positions as of Jul 31, 2026. Salesforce, Inc. is the largest at 0.58%; the top 10 are 4.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
CRM 0.58%1,648 positionsBroadcom, Inc. 0.15%
4.2%
top 10 together
0.58%
largest position
1,648
positions under 1%

The largest 100 of 1,648 positions

100 of 100 · click a column to sort
SKOR’s 1,648 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,648. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Salesforce, Inc.0.58%
2Bank of Nova Scotia (The)0.51%
3Novartis Capital Corp.0.43%
4Broadcom, Inc.0.41%
5Broadcom, Inc.0.40%
6Alphabet, Inc.0.38%
7NVIDIA Corp.0.37%
8Meta Platforms, Inc.0.37%
9HSBC Holdings plc0.36%
10Bank of America Corp.0.35%
11Amazon.com, Inc.0.35%
12JPMorgan Chase & Co.0.35%
13Alphabet, Inc.0.34%
14Broadcom, Inc.0.34%
15Philip Morris International, Inc.0.33%
16Toronto-Dominion Bank (The)0.32%
17Citigroup, Inc.0.31%
18Berkshire Hathaway Energy Co.0.30%
19Meta Platforms, Inc.0.30%
20Mastercard, Inc.0.29%
21Royal Bank of Canada Ny0.27%
22Toronto Dominion Ny0.27%
23Nordea Bank Abp, New York Branch0.27%
24Kinder Morgan, Inc.0.27%
25Netflix, Inc.0.27%
26PNC Financial Services Group, Inc. (The)0.27%
27HSBC Holdings plc0.26%
28Broadcom, Inc.0.25%
29Aon North America, Inc.0.25%
30Amazon.com, Inc.0.25%
31Meta Platforms, Inc.0.25%
32Meta Platforms, Inc.0.24%
33Uber Technologies, Inc.0.24%
34Altria Group, Inc.0.24%
35Truist Financial Corp.0.24%
36Citigroup, Inc.0.24%
37Allstate Corp. (The)0.24%
38Citigroup, Inc.0.24%
39Novartis Capital Corp.0.23%
40JPMorgan Chase & Co.0.23%
41NVIDIA Corp.0.23%
42Space Exploration Technologies Corp.0.23%
43Truist Financial Corp.0.23%
44BHP Billiton Finance USA Ltd.0.23%
45Fox Corp.0.22%
46JPMorgan Chase & Co.0.22%
47JPMorgan Chase & Co.0.22%
48Philip Morris International, Inc.0.22%
49Uber Technologies, Inc.0.21%
50HSBC Holdings plc0.21%
51Philip Morris International, Inc.0.21%
52Bank of Montreal0.21%
53Mastercard, Inc.0.21%
54BAT Capital Corp.0.20%
55HSBC Holdings plc0.20%
56Marsh & McLennan Cos., Inc.0.20%
57Canadian Imperial Bank of Commerce0.20%
58Bank of America Corp.0.20%
59Bank of America Corp.0.20%
60Royal Bank of Canada0.20%
61Meta Platforms, Inc.0.20%
62Toronto-Dominion Bank (The)0.19%
63Royal Bank of Canada0.19%
64Cisco Systems, Inc.0.19%
65Wells Fargo & Co.0.19%
66Bank of America Corp.0.19%
67Procter & Gamble Co. (The)0.19%
68Motorola Solutions, Inc.0.18%
69EQT Corp.0.18%
70Altria Group, Inc.0.18%
71Public Service Enterprise Group, Inc.0.18%
72Meta Platforms, Inc.0.18%
73Broadcom, Inc.0.18%
74Citizens Financial Group, Inc.0.18%
75JPMorgan Chase & Co.0.18%
76Santander Holdings USA, Inc.0.18%
77Broadcom, Inc.0.17%
78JPMorgan Chase & Co.0.17%
79Alphabet, Inc.0.17%
80PacifiCorp0.17%
81Stryker Corp.0.17%
82Royal Bank of Canada0.17%
83Paychex, Inc.0.17%
84S&P Global, Inc.0.16%
85S&P Global, Inc.0.16%
86Alphabet, Inc.0.16%
87M&T Bank Corp.0.16%
88Howmet Aerospace, Inc.0.16%
89Marriott International, Inc.0.15%
90GLP Capital LP0.15%
91HSBC Holdings plc0.15%
92American Express Co.0.15%
93Meta Platforms, Inc.0.15%
94Western Midstream Operating LP0.15%
95Abbott Laboratories0.15%
96Intuit, Inc.0.15%
97Fifth Third Bancorp0.15%
98McDonald's Corp.0.15%
99Sysco Corp.0.15%
100Broadcom, Inc.0.15%
Cash and other net assets0.93%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,648.

The book

FundNorthern Trust Credit-Scored US Corporate Bond ETF
Positions1,648
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together4.2%
Cash and other net assets0.93%

By country

United States84.2%
Canada6.2%
United Kingdom3.9%
Australia0.8%
Ireland0.6%
Japan0.6%
Other2.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SKOR fund page→Overlap of SKOR with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SKOR, data as of Jul 31, 2026. https://etfiq.com/funds/skor/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.