Frequently Asked Questions About SKOR

What are the top holdings of SKOR?

Northern Trust Credit-Scored US Corporate Bond ETF holds 1336 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does SKOR have?

SKOR holds 1336 positions as reported by the fund's most recent disclosure.

What sectors does SKOR invest in?

Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is SKOR most exposed to?

SKOR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is SKOR a US-only fund?

The country allocation card on this page shows SKOR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does SKOR invest in?

This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.

SKOR

Northern Trust Credit-Scored US Corporate Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$47.23$0.05+0.11%

Pre-market·$47.23+0.00%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of July 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 1,656 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

S000047257-0
CF SECURED LLC
11.09%
S000047257-1
THE BANK OF NOVA SCOTIA, TORONTO
2.04%
313397A50
FHLMC
1.36%
79466LAS3
Salesforce, Inc.
0.58%
S000047257-4
TD SECURITIES (USA) LLC
0.54%
0641598S8
Bank of Nova Scotia (The)
0.51%
66989HBJ6
Novartis Capital Corp.
0.43%
11135FCB5
Broadcom, Inc.
0.41%
11135FCK5
Broadcom, Inc.
0.39%
02079KBM8
Alphabet, Inc.
0.38%
Other
990 more holdings
85.05%

Top 10 holdings

17.73%

Top 25 holdings

22.69%

Concentration index

0.0133

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000047257-0S000047257-0CF SECURED LLC	CF SECURED LLC	11.09%	81.69M	$81.69M
2	S000047257-1S000047257-1THE BANK OF NOVA SCOTIA, TORONTO	THE BANK OF NOVA SCOTIA, TORONTO	2.04%	15.00M	$15.00M
3	313397A50313397A50FHLMC	FHLMC	1.36%	10.00M	$10.00M
4	79466LAS379466LAS3Salesforce, Inc.	Salesforce, Inc.	0.58%	4.36M	$4.30M
5	S000047257-4S000047257-4TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	0.54%	4.00M	$4.00M
6	0641598S80641598S8Bank of Nova Scotia (The)	Bank of Nova Scotia (The)	0.51%	3.61M	$3.73M
7	66989HBJ666989HBJ6Novartis Capital Corp.	Novartis Capital Corp.	0.43%	3.25M	$3.16M
8	11135FCB511135FCB5Broadcom, Inc.	Broadcom, Inc.	0.41%	3.08M	$3.01M
9	11135FCK511135FCK5Broadcom, Inc.	Broadcom, Inc.	0.39%	2.96M	$2.91M
10	02079KBM802079KBM8Alphabet, Inc.	Alphabet, Inc.	0.38%	2.94M	$2.82M
11	67066GAF167066GAF1NVIDIA Corp.	NVIDIA Corp.	0.37%	2.92M	$2.74M
12	30303MAD430303MAD4Meta Platforms, Inc.	Meta Platforms, Inc.	0.37%	2.88M	$2.70M
13	404280CL1404280CL1HSBC Holdings plc	HSBC Holdings plc	0.36%	2.75M	$2.67M
14	06051GMY206051GMY2Bank of America Corp.	Bank of America Corp.	0.35%	2.64M	$2.61M
15	023135EB8023135EB8Amazon.com, Inc.	Amazon.com, Inc.	0.35%	2.59M	$2.58M
16	46647PAX446647PAX4JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.35%	2.57M	$2.55M
17	02079KAY302079KAY3Alphabet, Inc.	Alphabet, Inc.	0.35%	2.67M	$2.54M
18	11135FCD111135FCD1Broadcom, Inc.	Broadcom, Inc.	0.34%	2.65M	$2.50M
19	718172DA4718172DA4Philip Morris International, Inc.	Philip Morris International, Inc.	0.33%	2.43M	$2.45M
20	89117F8Z589117F8Z5Toronto-Dominion Bank (The)	Toronto-Dominion Bank (The)	0.32%	2.29M	$2.35M

Showing 20 of 1,000

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
87.60%
Canada
7.78%
United Kingdom
3.62%
Australia
0.71%
Ireland
0.54%
Spain
0.43%
Japan
0.34%
Luxembourg
0.29%
Finland
0.27%
Netherlands
0.27%
Other
7 more countries
0.92%

Top 3 countries

99.00%

Top 5 countries

100.25%

Concentration index

0.7337

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About SKOR

What are the top holdings of SKOR?: Northern Trust Credit-Scored US Corporate Bond ETF holds 1336 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does SKOR have?: SKOR holds 1336 positions as reported by the fund's most recent disclosure.
What sectors does SKOR invest in?: Northern Trust Credit-Scored US Corporate Bond ETF (SKOR) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is SKOR most exposed to?: SKOR's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is SKOR a US-only fund?: The country allocation card on this page shows SKOR's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does SKOR invest in?: This fund is designed for investors seeking exposure to high-quality U.S. corporate bonds with mid-range maturities, emphasizing the creditworthiness and intrinsic value of the issuing companies. Its main objective is to broadly track the price movements and income generation of the Northern Trust US Corporate Bond Quality Value Index (its designated benchmark), before any operational costs or fees are applied.

TickerHolding

Name

Weight

Market Value

S000047257-0S000047257-0CF SECURED LLC

CF SECURED LLC

11.09%

81.69M

$81.69M

S000047257-1S000047257-1THE BANK OF NOVA SCOTIA, TORONTO

THE BANK OF NOVA SCOTIA, TORONTO

2.04%

15.00M

$15.00M

313397A50313397A50FHLMC

FHLMC

1.36%

10.00M

$10.00M

79466LAS379466LAS3Salesforce, Inc.

Salesforce, Inc.

0.58%

4.36M

$4.30M

S000047257-4S000047257-4TD SECURITIES (USA) LLC

TD SECURITIES (USA) LLC

0.54%

4.00M

$4.00M

0641598S80641598S8Bank of Nova Scotia (The)

Bank of Nova Scotia (The)

0.51%

3.61M

$3.73M

66989HBJ666989HBJ6Novartis Capital Corp.

Novartis Capital Corp.

0.43%

3.25M

$3.16M

11135FCB511135FCB5Broadcom, Inc.

Broadcom, Inc.

0.41%

3.08M

$3.01M

11135FCK511135FCK5Broadcom, Inc.

Broadcom, Inc.

0.39%

2.96M

$2.91M

02079KBM802079KBM8Alphabet, Inc.

Alphabet, Inc.

0.38%

2.94M

$2.82M

67066GAF167066GAF1NVIDIA Corp.

NVIDIA Corp.

0.37%

2.92M

$2.74M

30303MAD430303MAD4Meta Platforms, Inc.

Meta Platforms, Inc.

0.37%

2.88M

$2.70M

404280CL1404280CL1HSBC Holdings plc

HSBC Holdings plc

0.36%

2.75M

$2.67M

06051GMY206051GMY2Bank of America Corp.

Bank of America Corp.

0.35%

2.64M

$2.61M

023135EB8023135EB8Amazon.com, Inc.

Amazon.com, Inc.

0.35%

2.59M

$2.58M

46647PAX446647PAX4JPMorgan Chase & Co.

JPMorgan Chase & Co.

0.35%

2.57M

$2.55M

02079KAY302079KAY3Alphabet, Inc.

Alphabet, Inc.

0.35%

2.67M

$2.54M

11135FCD111135FCD1Broadcom, Inc.

Broadcom, Inc.

0.34%

2.65M

$2.50M

718172DA4718172DA4Philip Morris International, Inc.

Philip Morris International, Inc.

0.33%

2.43M

$2.45M

89117F8Z589117F8Z5Toronto-Dominion Bank (The)

Toronto-Dominion Bank (The)

0.32%

2.29M

$2.35M