KORP
$47.14
American Century Diversified Corporate Bond ETF
Fund Family: American Century ETF Trust
KORP All Holdings
Showing 225 of 225 holdings
Showing 225 of 225 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 2.421% |
2 | BANK OF AMERICA CORP | BAC | Finance and Insurance | 06051GMA4 | 1.288% |
3 | MIDAMERICAN ENERGY CO | BRKHEC | Unknown | 595620AY1 | 0.997% |
4 | INTESA SANPAOLO SPA | ISPIM | Unknown | 46115HBV8 | 0.906% |
5 | Public Service Electric and Gas Co | PEG | Utilities | 74456QCV6 | 0.683% |
6 | ANHEUSER-BUSCH CO/INBEV | ABIBB | Unknown | 03522AAH3 | 0.674% |
7 | Humana Inc | HUM | Health Care and Social Assistance | 444859CA8 | 0.656% |
8 | Athene Global Funding | ATH | Finance and Insurance | 04685A3Z2 | 0.646% |
9 | CME Group Inc | CME | Finance and Insurance | 12572QAL9 | 0.633% |
10 | Centene Corp. | CNC | Finance and Insurance | 15135BAX9 | 0.614% |
11 | ConocoPhillips Co | COP | Manufacturing | 20826FBK1 | 0.587% |
12 | UNITEDHEALTH GROUP INC | UNH | Finance and Insurance | 91324PFL1 | 0.585% |
13 | Allstate Corp/The | ALL | Finance and Insurance | 020002AS0 | 0.577% |
14 | Canadian Imperial Bank of Commerce | CM | Finance and Insurance | 13607PH98 | 0.576% |
15 | Bemis Co Inc | AMCR | Manufacturing | 02344AAD0 | 0.566% |
16 | BAE Systems PLC | BALN | Unknown | 05523RAK3 | 0.566% |
17 | Electricite de France | EDF | Unknown | 28504DAG8 | 0.550% |
18 | MILEAGE PLUS HLDINGS LLC | UAL | Transportation and Warehousing | 599191AA1 | 0.525% |
19 | Foundry JV Holdco LLC | FABSJV | Unknown | 350930AK9 | 0.524% |
20 | GXO Logistics Inc | GXO | Transportation and Warehousing | 36262GAG6 | 0.511% |
21 | Bristol-Myers Squibb Co | BMY | Manufacturing | 110122EK0 | 0.505% |
22 | FRONTIER COMMUNICATIONS | FYBR | Information | 35908MAE0 | 0.501% |
23 | ENGIE SA | ENGIFP | Unknown | 29286DAC9 | 0.500% |
24 | Chevron USA Inc | CVX | Manufacturing | 166756AH9 | 0.493% |
25 | SPRINT CAPITAL CORP | S | Information | 852060AD4 | 0.486% |
26 | Westpac Banking Corp | WSTP | Unknown | 961214FW8 | 0.476% |
27 | Holcim Finance US LLC | AMRZ | Unknown | 43475RAB2 | 0.474% |
28 | VOLKSWAGEN GROUP AMERICA | VW | Unknown | 928668CN0 | 0.461% |
29 | United Rentals North Am | URI | Real Estate and Rental and Leasing | 911365BQ6 | 0.460% |
30 | APPLOVIN CORP | APP | Information | 03831WAC2 | 0.454% |
31 | L3Harris Technologies Inc | LHX | Manufacturing | 502431AT6 | 0.443% |
32 | IQVIA Inc | IQV | Health Care and Social Assistance | 46266TAF5 | 0.438% |
33 | Enbridge Inc | ENBCN | Unknown | 29250NAN5 | 0.436% |
34 | LADDER CAP FIN LLLP/CORP | LADR | Real Estate and Rental and Leasing | 505742AR7 | 0.433% |
35 | ICON INVESTMENTS SIX DAC | ICLR | Professional, Scientific, and Technical Services | 45115AAC8 | 0.428% |
36 | CARNIVAL CORP | CCL | Administrative and Support and Waste Management and Remediation Services | 143658BQ4 | 0.425% |
37 | Atlas Warehouse Lending Co. LP | ATWALD | Unknown | 049463AE2 | 0.416% |
38 | AGCO Corp. | AGCO | Manufacturing | 001084AS1 | 0.409% |
39 | Ford Motor Credit Co LLC | F | Manufacturing | 345397E66 | 0.406% |
40 | Nordea Bank Abp | NDAFH | Unknown | 65557FAH9 | 0.396% |
41 | Newmont Corp / Newcrest Finance Pty Ltd | NEM | Mining, Quarrying, and Oil and Gas Extraction | 65163LAR0 | 0.395% |
42 | DOMINION ENERGY INC | D | Utilities | 25746UBM0 | 0.389% |
43 | Diamondback Energy, Inc. | FANG | Mining, Quarrying, and Oil and Gas Extraction | 25278XAZ2 | 0.385% |
44 | Truist Bank | TFC | Finance and Insurance | 07330MAC1 | 0.384% |
45 | Kyndryl Holdings Inc | KD | Unknown | 50155QAN0 | 0.382% |
46 | Home Depot Inc/The | HD | Retail Trade | 437076DF6 | 0.381% |
47 | BANCO BILBAO VIZCAYA ARG | BBVASM | Unknown | 05946KAF8 | 0.381% |
48 | PepsiCo Inc | PEP | Manufacturing | 713448GC6 | 0.380% |
49 | Columbia Pipelines Holding Co | CPGX | Unknown | 19828AAC1 | 0.371% |
50 | Eni SpA | ENIIM | Unknown | 26874RAP3 | 0.370% |
51 | Ashtead Capital Inc | AHTLN | Unknown | 045054AR4 | 0.368% |
52 | Black Hills Corp | BKH | Utilities | 092113AX7 | 0.356% |
53 | AMGEN INC | AMGN | Manufacturing | 031162DQ0 | 0.355% |
54 | Store Capital LLC | STOR | Finance and Insurance | 862123AA4 | 0.354% |
55 | Blue Owl Technology Finance Corp. | OTF | Unknown | 095924AA4 | 0.350% |
56 | Regal Rexnord Corp | RRX | Manufacturing | 758750AN3 | 0.348% |
57 | EVERGY KANSAS CENTRAL INC | EVRG | Utilities | 30036FAE1 | 0.318% |
58 | Celanese US Holdings LLC | CE | Manufacturing | 15089QAM6 | 0.316% |
59 | GreenSaif Pipelines Bidco S.a.r.l. | GASBCM | Unknown | 39541EAD5 | 0.315% |
60 | Kilroy Realty LP | KRC | Finance and Insurance | 49427RAR3 | 0.312% |
61 | Arizona Public Service Co | PNW | Utilities | 040555DH4 | 0.299% |
62 | Rio Tinto Finance USA PLC | RIOLN | Unknown | 76720AAV8 | 0.298% |
63 | DELTA AIR LINES INC | DAL | Transportation and Warehousing | 247361ZT8 | 0.297% |
64 | Weir Group Inc | WEIRLN | Unknown | 94877DAA2 | 0.297% |
65 | GLP CAPITAL LP / FIN II | GLPI | Finance and Insurance | 361841AH2 | 0.295% |
66 | FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | FIEMEX | Unknown | 05974EAA8 | 0.292% |
67 | Consumers Energy Co | CMS | Utilities | 210518DY9 | 0.291% |
68 | Targa Resources Partners LP | TRGP | Transportation and Warehousing | 87612BBS0 | 0.290% |
69 | UniCredit SpA | UCGIM | Unknown | 904678AF6 | 0.287% |
70 | Northern States Power Co. | XEL | Utilities | 665772DA4 | 0.282% |
71 | Northern Trust Corp | NTRS | Finance and Insurance | 665859AS3 | 0.280% |
72 | Expedia Group, Inc. | EXPE | Administrative and Support and Waste Management and Remediation Services | 30212PBL8 | 0.279% |
73 | Hyatt Hotels Corp | H | Administrative and Support and Waste Management and Remediation Services | 448579AV4 | 0.279% |
74 | MICRON TECHNOLOGY INC | MU | Manufacturing | 595112CD3 | 0.275% |
75 | Verizon Communications Inc | VZ | Information | 92343VFW9 | 0.275% |
76 | NEXSTAR MEDIA INC | NXST | Information | 65343HAA9 | 0.272% |
77 | Regions Financial Corp. | RF | Finance and Insurance | 7591EPAR1 | 0.271% |
78 | Royal Bank of Canada | RY | Finance and Insurance | 78017DAC2 | 0.270% |
79 | General Motors Financial Co Inc | GM | Manufacturing | 37045XEY8 | 0.270% |
80 | Synopsys Inc | SNPS | Information | 871607AD9 | 0.268% |
81 | Cousins Properties LP | CUZ | Finance and Insurance | 222793AB7 | 0.268% |
82 | CoreWeave Inc | CRWV | Unknown | 21873SAB4 | 0.266% |
83 | Societe Generale SA | SOCGEN | Unknown | 83368RAY8 | 0.264% |
84 | Expand Energy Corp. | EXE | Unknown | 845467AS8 | 0.263% |
85 | TENET HEALTHCARE CORP | THC | Health Care and Social Assistance | 88033GDB3 | 0.263% |
86 | United States Cellular Corp. | AD | Unknown | 911684AD0 | 0.262% |
87 | CRH AMERICA FINANCE INC | CRHID | Unknown | 12636YAF9 | 0.261% |
88 | UBS Group AG | UBS | Finance | H4209UAN6 | 0.259% |
89 | COMERICA INC | CMA | Finance and Insurance | 200340AW7 | 0.258% |
90 | Glencore Funding LLC | GLENLN | Unknown | 378272BZ0 | 0.258% |
91 | NATWEST GROUP PLC | NWG | Finance and Insurance | 780099CK1 | 0.256% |
92 | Energy Transfer LP | ET | Transportation and Warehousing | 29273VAZ3 | 0.255% |
93 | WARNERMEDIA HOLDINGS INC | WBD | Communication Services | 55903VBA0 | 0.252% |
94 | Cisco Systems Inc/Delaware | CSCO | Manufacturing | 17275RCA8 | 0.251% |
95 | BREAD FINANCIAL HOLDINGS INC | BFH | Unknown | 018581AQ1 | 0.250% |
96 | Voya Financial Inc | VOYA | Finance and Insurance | 929089AH3 | 0.249% |
97 | OCCIDENTAL PETROLEUM COR | OXY | Mining, Quarrying, and Oil and Gas Extraction | 674599EK7 | 0.249% |
98 | Blue Owl Credit Income | OCINCC | Unknown | 69120VAW1 | 0.248% |
99 | Zions Bancorp NA | ZION | Finance and Insurance | 98971DAC4 | 0.248% |
100 | Essent Group Ltd. | ESNT | Finance and Insurance | 29669JAA7 | 0.247% |
101 | Pacific Gas and Electric Co | PCG | Utilities | 694308JU2 | 0.246% |
102 | Duke Energy Florida LLC | DUK | Utilities | 26444HAN1 | 0.244% |
103 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | ACI | Retail Trade | 013092AF8 | 0.243% |
104 | Highwoods Realty LP | HIW | Finance and Insurance | 431282AR3 | 0.239% |
105 | Huntington Bancshares Inc/OH | HBAN | Finance and Insurance | 446150BF0 | 0.239% |
106 | Flowers Foods Inc | FLO | Manufacturing | 343498AD3 | 0.238% |
107 | DTE Electric Co | DTE | Utilities | 23338VAW6 | 0.238% |
108 | TEGNA Inc | TGNA | Information | 87901JAF2 | 0.236% |
109 | Florida Power & Light Co | NEE | Utilities | 341081FF9 | 0.236% |
110 | Royal Caribbean Cruises Ltd. | RCL | Transportation and Warehousing | 780153BV3 | 0.236% |
111 | NNN REIT Inc | NNN | Finance and Insurance | 637417AT3 | 0.235% |
112 | BOSTON GAS COMPANY | NGGLN | Unknown | 100743AP8 | 0.233% |
113 | VICI Properties LP | VICI | Real Estate and Rental and Leasing | 925650AJ2 | 0.232% |
114 | Wells Fargo & Co | WFC | Finance and Insurance | 95000U3T8 | 0.231% |
115 | ALLY FINANCIAL INC | ALLY | Finance and Insurance | 02005NBM1 | 0.229% |
116 | Time Warner Cable LLC | CHTR | Information | 88732JAJ7 | 0.228% |
117 | SNAP INC | SNAP | Information | 83304AAL0 | 0.228% |
118 | AbbVie Inc | ABBV | Manufacturing | 00287YDV8 | 0.226% |
119 | Bain Capital Specialty Finance Inc | BCSF | Finance and Insurance | 05684BAD9 | 0.226% |
120 | NMI Holdings Inc | NMIH | Finance and Insurance | 629209AC1 | 0.226% |
121 | DR Horton Inc | DHI | Construction | 23331ABT5 | 0.222% |
122 | Louisiana-Pacific Corp | LPX | Manufacturing | 546347AM7 | 0.221% |
123 | LPL HOLDINGS INC | LPLA | Finance and Insurance | 50212YAP9 | 0.217% |
124 | FORTRESS TRANS & INFRAST | FTAI | Real Estate and Rental and Leasing | 34960PAG6 | 0.214% |
125 | PENNYMAC FIN SVCS INC | PFSI | Finance and Insurance | 70932MAF4 | 0.213% |
126 | Ares Capital Corp | ARCC | Finance and Insurance | 04010LAY9 | 0.211% |
127 | VISTRA OPERATIONS CO LLC | VST | Utilities | 92840VAS1 | 0.209% |
128 | BOEING CO | BA | Manufacturing | 097023CV5 | 0.209% |
129 | Mars Inc | MARS | Unknown | 571676BC8 | 0.208% |
130 | HCA Inc | HCA | Health Care and Social Assistance | 404119DC0 | 0.208% |
131 | American Express Co. | AXP | Finance and Insurance | 025816ED7 | 0.205% |
132 | ENCINO ACQUISITION PARTN | ENCIAC | Unknown | 29254BAA5 | 0.203% |
133 | TORONTO-DOMINION BANK | TD | Finance and Insurance | 89117F8Z5 | 0.198% |
134 | NUVEEN CHURCHILL DIRECT | NCDL | Unknown | 67090SAA6 | 0.198% |
135 | Charles Schwab Corp. (The) | SCHW | Finance and Insurance | 808513BK0 | 0.196% |
136 | CATERPILLAR INC | CAT | Manufacturing | 149123CL3 | 0.195% |
137 | UNIVERSAL HEALTH SVCS | UHS | Health Care and Social Assistance | 913903BC3 | 0.195% |
138 | ALLIANZ SE | ALVGR | Unknown | 018820AA8 | 0.192% |
139 | LAMAR MEDIA CORP | LAMR | Finance and Insurance | 513075BR1 | 0.192% |
140 | American Transmission Systems, Inc. | FE | Utilities | 030288AC8 | 0.190% |
141 | Braskem Netherlands Finance BV | BRASKM | Unknown | 10554TAD7 | 0.190% |
142 | Take-Two Interactive Software Inc | TTWO | Information | 874054AM1 | 0.189% |
143 | LINCOLN NATIONAL CORP | LNC | Finance and Insurance | 534187BA6 | 0.188% |
144 | Orbia Advance Corp SAB de CV | ORBIA | Unknown | 68560EAB4 | 0.187% |
145 | COREBRIDGE FINANCIAL INC | CRBG | Unknown | 21871XAT6 | 0.186% |
146 | GLOBAL ATLANTIC FIN CO | GBLATL | Unknown | 37959GAD9 | 0.183% |
147 | Ares Strategic Income Fund | ARESSI | Unknown | 04020EAB3 | 0.183% |
148 | PRA GROUP INC | PRAA | Administrative and Support and Waste Management and Remediation Services | 69354NAF3 | 0.182% |
149 | Bombardier Inc | BBDBCN | Unknown | 097751CB5 | 0.180% |
150 | Golub Capital BDC Inc | GBDC | Finance and Insurance | 38173MAE2 | 0.180% |
151 | Tapestry Inc | TPR | Manufacturing | 876030AL1 | 0.179% |
152 | Minerva Luxembourg SA | BEEFBZ | Unknown | 603374AH2 | 0.175% |
153 | Keysight Technologies, Inc. | KEYS | Manufacturing | 49338LAH6 | 0.174% |
154 | HSBC USA Inc | HSBC | Finance and Insurance | 40428HR95 | 0.171% |
155 | PRUDENTIAL FINANCIAL INC | PRU | Finance and Insurance | 744320BP6 | 0.169% |
156 | CNO Financial Group, Inc. | CNO | Finance and Insurance | 12621EAM5 | 0.167% |
157 | Aircastle Ltd. | AYR | Unknown | 00928QAW1 | 0.166% |
158 | Dell International LLC / EMC Corp | DELL | Information | 24703TAN6 | 0.160% |
159 | DEUTSCHE BANK AG | DB | Finance | 251525AX9 | 0.157% |
160 | BARCLAYS PLC | BACR | Unknown | 06738EBN4 | 0.156% |
161 | Apple Inc | AAPL | Manufacturing | 037833FA3 | 0.153% |
162 | BNP Paribas SA | BNP | Unknown | 05565AB28 | 0.152% |
163 | CITIGROUP INC | C | Finance and Insurance | 17327CAY9 | 0.152% |
164 | BANCO SANTANDER SA | SANTAN | Unknown | 05971KAH2 | 0.152% |
165 | CVS HEALTH CORP | CVS | Retail Trade | 126650EH9 | 0.151% |
166 | FREEDOM MORTGAGE HOLD | FREMOR | Unknown | 35641AAA6 | 0.149% |
167 | Credit Agricole SA | ACAFP | Unknown | 22535WAR8 | 0.149% |
168 | AT&T Inc | T | Information | 00206RHA3 | 0.149% |
169 | Snam SpA | SRGIM | Unknown | 83304JAC1 | 0.147% |
170 | JPMorgan Chase & Co | JPM | Finance and Insurance | 46647PEY8 | 0.146% |
171 | M&T Bank Corp | MTB | Finance and Insurance | 55261FAH7 | 0.144% |
172 | Fortitude Group Holdings LLC | FORTRE | Unknown | 34966XAA6 | 0.143% |
173 | LIBERTY MUTUAL GROUP INC | LIBMUT | Unknown | 53079EBM5 | 0.142% |
174 | Genpact Luxembourg SARL | G | Information | 37190AAB5 | 0.142% |
175 | Smurfit Kappa Treasury ULC | SW | Basic Materials | 83272GAD3 | 0.140% |
176 | ANTARES HOLDINGS LP | ANTHOL | Unknown | 03666HAH4 | 0.137% |
177 | Essential Properties LP | EPRT | Real Estate and Rental and Leasing | 29670VAA7 | 0.137% |
178 | Intel Corp | INTC | Manufacturing | 458140CM0 | 0.136% |
179 | INTERNATIONAL GAME TECH | IGT | Arts, Entertainment, and Recreation | 460599AE3 | 0.136% |
180 | PAYCHEX INC | PAYX | Professional, Scientific, and Technical Services | 704326AB3 | 0.134% |
181 | AXON ENTERPRISE INC | AXON | Manufacturing | 05464CAC5 | 0.134% |
182 | GOLDMAN SACHS BANK USA | GS | Finance and Insurance | 38151LAG5 | 0.133% |
183 | Automatic Data Processing Inc | ADP | Information | 053015AJ2 | 0.130% |
184 | BPCE SA | BPCEGP | Unknown | 056121AA4 | 0.123% |
185 | F&G ANNUITIES & LIFE INC | FG | Unknown | 30190AAG9 | 0.122% |
186 | HPS Corporate Lending Fund | HLEND | Unknown | 40440VAH8 | 0.121% |
187 | Blackstone Private Credit Fund | BCRED | Unknown | 09261HBN6 | 0.121% |
188 | FIRST HORIZON BANK | FHN | Finance and Insurance | 337158AJ8 | 0.119% |
189 | ENERFLEX LTD | EFXCN | Unknown | 29269RAA3 | 0.119% |
190 | Windfall Mining Group Inc / Groupe Minier Windfall Inc | GFISJ | Unknown | 973244AA4 | 0.116% |
191 | FIRST INDUSTRIAL LP | FR | Finance and Insurance | 32055RAS6 | 0.114% |
192 | Morgan Stanley | MS | Finance and Insurance | 61747YFV2 | 0.113% |
193 | Meritage Homes Corp | MTH | Construction | 59001ABG6 | 0.113% |
194 | Siemens Funding BV | SIEGR | Unknown | 82622RAF3 | 0.110% |
195 | Piedmont Operating Partnership LP | PDM | Real Estate and Rental and Leasing | 720198AJ9 | 0.109% |
196 | HERC HOLDINGS ESCROW INC | 42703NAB7 | Unknown | 42703NAB7 | 0.108% |
197 | Blue Owl Capital Corp | OBDC | Unknown | 69121KAH7 | 0.108% |
198 | Commonwealth Edison Co | EXC | Utilities | 202795KB5 | 0.107% |
199 | Encore Capital Group Inc | ECPG | Finance and Insurance | 292554AQ5 | 0.102% |
200 | MassMutual Global Funding II | MASSMU | Unknown | 57629TBW6 | 0.099% |
201 | Petroleos Mexicanos | PEMEX | Unknown | 71654QBW1 | 0.097% |
202 | Hartford Insurance Group, Inc. (The) | HIG | Finance and Insurance | 416515BE3 | 0.096% |
203 | Cleveland-Cliffs Inc | CLF | Mining, Quarrying, and Oil and Gas Extraction | 185899AS0 | 0.095% |
204 | QUIKRETE HOLDINGS INC | QUIKHO | Unknown | 74843PAB6 | 0.092% |
205 | COMISION FEDERAL DE ELEC | CFELEC | Unknown | 200447AP5 | 0.092% |
206 | CHILE ELECTRICITY LUX | CHLMPC | Unknown | 16882LAB8 | 0.092% |
207 | AMERICAN ASSETS TRUST LP | AAT | Finance and Insurance | 02401LAB0 | 0.091% |
208 | Broadcom Inc | AVGO | Manufacturing | 11135FCG4 | 0.089% |
209 | ZF North America Capital Inc | ZFFNGR | Unknown | 98877DAG0 | 0.089% |
210 | Golub Capital Private Credit Fund | GCRED | Unknown | 38179RAC9 | 0.087% |
211 | Trust Fibra Uno | FUNOTR | Unknown | 89834JAB9 | 0.086% |
212 | APTIV SWISS HOLDINGS LTD | APTV | Manufacturing | 03837AAD2 | 0.085% |
213 | Avolon Holdings Funding Ltd | AVOL | Unknown | 05401AAX9 | 0.083% |
214 | Appalachian Power Co | AEP | Utilities | 037735CZ8 | 0.081% |
215 | QXO BUILDING PRODUCTS | BECN | Wholesale Trade | 74825NAA5 | 0.070% |
216 | AMERIGAS PARTNERS LP | APU | Unknown | 030981AP9 | 0.069% |
217 | ONEMAIN FINANCE CORP | OMF | Finance and Insurance | 85172FAN9 | 0.066% |
218 | Excelerate Energy LP | EXCENE | Unknown | 30069UAA6 | 0.063% |
219 | KINDER MORGAN INC | KMI | Transportation and Warehousing | 49456BBB6 | 0.053% |
220 | HERC HOLDINGS INC | HRI | Real Estate and Rental and Leasing | 42704LAA2 | 0.039% |
221 | American International Group Inc | AIG | Finance and Insurance | 026874DX2 | 0.030% |
222 | AMERICAN AIRLINES/AADVAN | AAL | Transportation and Warehousing | 00253XAA9 | 0.019% |
223 | Oracle Corp | ORCL | Information | 68389XDB8 | 0.012% |
224 | N/A | N/A | Information | N/A | 0.009% |
225 | Black Knight InfoServ LLC | BKFS | Unknown | 092174AA9 | 0.001% |