KORP ETF largest sector is Financials at 28.9% as of Aug 17, 2026

KORP ETF largest sector is Financials at 28.9% as of Aug 17, 2026
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Financials is KORP's largest sector at 28.9% of the fund as of Aug 17, 2026. KORP is American Century Diversified Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

KORP ETF Sector Allocation

KORP sector allocation breaks down across Financials (28.8%), Utilities (5.3%), Energy (4.1%), Health Care (3.5%), Industrials (3.4%). Across 340 holdings, this breakdown reveals the ETF's investment focus and diversification.

KORP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KORP by country shows geographic exposure. KORP overlap reveals how sector exposure compares with other funds.

KORP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

38.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Financials

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Sector Breakdown

  • 1Financials
    28.89%
  • 2Utilities
    5.31%
  • 3Energy
    4.11%
  • 4Health Care
    3.53%
  • 5Industrials
    3.42%
  • 6Real Estate
    2.98%
  • 7Information Technology
    2.15%
  • 8Communication Services
    1.35%
  • 9Consumer Discretionary
    0.74%
  • 10Consumer Staples
    0.72%
  • 11Materials
    0.59%

Industry Breakdown (Top 15)

Diversified Banks
12.7%
42 holdings
Asset Management & Custody Banks
6.2%
9 holdings
Electric Utilities
4.6%
9 holdings
Specialized Finance
2.8%
13 holdings
Oil & Gas Storage & Transportation
2.4%
7 holdings
Life & Health Insurance
1.9%
5 holdings
Airlines
1.6%
5 holdings
Investment Banking & Brokerage
1.5%
4 holdings
Health Care Services
1.1%
4 holdings
Managed Health Care
1.1%
3 holdings
Diversified REITs
1.0%
2 holdings
Application Software
1.0%
5 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Office REITs
0.9%
3 holdings
Consumer Finance
0.9%
2 holdings