SKOR Holdings
Northern Trust Credit-Scored US Corporate Bond ETF
1W: -0.7%
1M: -2.1%
3M: -3.6%
YTD: -4.3%
1Y: -4.0%
3Y: +13.6%
5Y: +2.7%
$46.64
-0.07 (-0.15%)
Weekly Expected Move ±0.5%
$46
$46
$47
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$695M
Holdings—
Top 10 Wt—%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1337 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1337 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 2.33% | $23.3M | 23,303,971 | — | — | — |
| 2 | CITIGROUP INC CALLABLE NOTES VARIABLE 05/NOV/2030 Bond | — | 0.95% | $9.5M | 10,270,000 | — | — | — |
| 3 | META PLATFORMS INC CALLABLE NOTES FIXED 4.75% Bond | — | 0.66% | $6.6M | 7,130,000 | — | — | — |
| 4 | BROADCOM INC CALLABLE NOTES FIXED 4.15% Bond | — | 0.61% | $6.1M | 6,690,000 | — | — | — |
| 5 | ALPHABET INC CALLABLE NOTES FIXED 4.8% 15/FEB/2036 Bond | — | 0.57% | $5.7M | 6,235,000 | — | — | — |
| 6 | NVIDIA CORP CALLABLE NOTES FIXED 4.75% 15/JUN/2033 Bond | — | 0.55% | $5.5M | 5,870,000 | — | — | — |
| 7 | ALPHABET INC CALLABLE NOTES FIXED 4.7% 15/NOV/2035 Bond | — | 0.50% | $5.0M | 5,430,000 | — | — | — |
| 8 | ABBVIE INC CALLABLE NOTES FIXED 3.775% 03/MAR/2028 Bond | — | 0.47% | $4.7M | 4,750,000 | — | — | — |
| 9 | BROADCOM INC CALLABLE NOTES FIXED 4.35% Bond | — | 0.43% | $4.3M | 4,430,000 | — | — | — |
| 10 | SALESFORCE INC CALLABLE NOTES FIXED 4.9% Bond | — | 0.42% | $4.2M | 4,360,000 | — | — | — |
| 11 | ABBVIE INC CALLABLE NOTES FIXED 4.875% 15/SEP/2031 Bond | — | 0.41% | $4.1M | 4,230,000 | — | — | — |
| 12 | ALLY FINANCIAL INC NOTES FIXED 8% 01/NOV/2031 USD Bond | — | 0.41% | $4.0M | 3,800,000 | — | — | — |
| 13 | BOFA FINANCE LLC CALLABLE MEDIUM TERM NOTE FIXED Bond | — | 0.39% | $3.9M | 3,960,000 | — | — | — |
| 14 | BROADCOM INC CALLABLE NOTES FIXED 4.2% 15/OCT/2030 Bond | — | 0.39% | $3.9M | 4,100,000 | — | — | — |
| 15 | PARKER-HANNIFIN CORP CALLABLE NOTES FIXED 3.25% Bond | — | 0.38% | $3.8M | 4,035,000 | — | — | — |
| 16 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.37% | $3.7M | 4,040,000 | — | — | — |
| 17 | BANK OF NOVA SCOTIA/THE CALLABLE BOND VARIABLE Bond | — | 0.37% | $3.7M | 3,605,000 | — | — | — |
| 18 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES Bond | — | 0.37% | $3.6M | 3,650,000 | — | — | — |
| 19 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES Bond | — | 0.36% | $3.6M | 3,710,000 | — | — | — |
| 20 | AMAZON.COM INC CALLABLE NOTES FIXED 4.6% Bond | — | 0.35% | $3.5M | 3,610,000 | — | — | — |
| 21 | BERKSHIRE HATHAWAY ENERGY CO CALLABLE NOTES FIXED Bond | — | 0.35% | $3.4M | 3,673,000 | — | — | — |
| 22 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | — | 0.34% | $3.4M | 3,350,000 | — | — | — |
| 23 | MASTERCARD INC CALLABLE NOTES FIXED 4.55% Bond | — | 0.34% | $3.4M | 3,650,000 | — | — | — |
| 24 | ALPHABET INC CALLABLE NOTES FIXED 4.4% 15/FEB/2033 Bond | — | 0.33% | $3.2M | 3,490,000 | — | — | — |
| 25 | M&T BANK CORP CALLABLE NOTES VARIABLE 30/OCT/2029 Bond | — | 0.32% | $3.2M | 3,130,000 | — | — | — |
| 26 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE Bond | — | 0.32% | $3.2M | 3,290,000 | — | — | — |
| 27 | CITIGROUP INC CALLABLE NOTES VARIABLE 25/JAN/2033 Bond | — | 0.32% | $3.2M | 3,706,000 | — | — | — |
| 28 | CANADIAN IMPERIAL BANK OF COMMERCE CALLABLE BOND Bond | — | 0.31% | $3.1M | 3,130,000 | — | — | — |
| 29 | MORGAN STANLEY CALLABLE NOTES VARIABLE 16/APR/2032 Bond | — | 0.30% | $3.0M | 3,180,000 | — | — | — |
| 30 | BLACKSTONE PRIVATE CREDIT FUND CALLABLE NOTES Bond | — | 0.30% | $3.0M | 3,050,000 | — | — | — |
| 31 | META PLATFORMS INC CALLABLE NOTES FIXED 4.875% Bond | — | 0.29% | $2.9M | 3,180,000 | — | — | — |
| 32 | NVIDIA CORP CALLABLE NOTES FIXED 4.95% 15/JUN/2036 Bond | — | 0.29% | $2.9M | 3,125,000 | — | — | — |
| 33 | SYNCHRONY FINANCIAL CALLABLE NOTES VARIABLE Bond | — | 0.29% | $2.9M | 2,890,000 | — | — | — |
| 34 | PHILIP MORRIS INTERNATIONAL INC CALLABLE NOTES Bond | — | 0.29% | $2.9M | 2,935,000 | — | — | — |
| 35 | BROADCOM INC CALLABLE NOTES FIXED 4.6% 15/JUL/2030 Bond | — | 0.29% | $2.8M | 2,960,000 | — | — | — |
| 36 | AMAZON.COM INC CALLABLE NOTES FIXED 4.55% Bond | — | 0.28% | $2.8M | 3,030,000 | — | — | — |
| 37 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE Bond | — | 0.28% | $2.8M | 2,960,000 | — | — | — |
| 38 | META PLATFORMS INC CALLABLE NOTES FIXED 5.25% Bond | — | 0.28% | $2.8M | 3,020,000 | — | — | — |
| 39 | FIFTH THIRD BANCORP CALLABLE NOTES VARIABLE Bond | — | 0.28% | $2.8M | 2,876,000 | — | — | — |
| 40 | MOTOROLA SOLUTIONS INC CALLABLE NOTES FIXED 5.4% Bond | — | 0.28% | $2.8M | 2,930,000 | — | — | — |
| 41 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.28% | $2.8M | 3,270,000 | — | — | — |
| 42 | PNC FINANCIAL SERVICES GROUP INC/THE CALLABLE Private | — | 0.28% | $2.8M | 2,910,000 | — | — | — |
| 43 | NOVARTIS CAPITAL CORP CALLABLE NOTES FIXED 4.9% Bond | — | 0.28% | $2.8M | 2,970,000 | — | — | — |
| 44 | TRUIST FINANCIAL CORP CALLABLE MEDIUM TERM NOTE Bond | — | 0.27% | $2.7M | 2,794,000 | — | — | — |
| 45 | ROPER TECHNOLOGIES INC CALLABLE NOTES FIXED 4.9% Bond | — | 0.27% | $2.7M | 2,955,000 | — | — | — |
| 46 | CITIGROUP INC CALLABLE NOTES VARIABLE 25/MAY/2034 Bond | — | 0.27% | $2.7M | 2,720,000 | — | — | — |
| 47 | NVIDIA CORP CALLABLE NOTES FIXED 2.85% 01/APR/2030 Bond | — | 0.27% | $2.7M | 2,921,000 | — | — | — |
| 48 | TARGA RESOURCES CORP CALLABLE NOTES FIXED 6.15% Bond | — | 0.27% | $2.7M | 2,645,000 | — | — | — |
| 49 | ALPHABET INC CALLABLE NOTES FIXED 5.2% 15/AUG/2033 Bond | — | 0.26% | $2.6M | 2,730,000 | — | — | — |
| 50 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.26% | $2.6M | 2,610,000 | — | — | — |