KORP ETF largest sector is Financials at 27.4% as of Jun 30, 2026

KORP ETF largest sector is Financials at 27.4% as of Jun 30, 2026
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Financials is KORP's largest sector at 27.4% of the fund as of Jun 30, 2026. KORP is American Century Diversified Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (27.3%), Utilities (5.1%), Energy (4.2%), Industrials (3.5%), Health Care (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

36.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

27.4%

Financials

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Sector Breakdown

  • 1Financials
    27.36%
  • 2Utilities
    5.14%
  • 3Energy
    4.19%
  • 4Industrials
    3.48%
  • 5Health Care
    3.42%
  • 6Real Estate
    3.26%
  • 7Information Technology
    2.47%
  • 8Communication Services
    1.60%
  • 9Consumer Discretionary
    0.75%
  • 10Consumer Staples
    0.71%
  • 11Materials
    0.58%

Industry Breakdown (Top 15)

Diversified Banks
13.1%
42 holdings
Electric Utilities
4.3%
9 holdings
Asset Management & Custody Banks
3.6%
10 holdings
Specialized Finance
2.8%
13 holdings
Oil & Gas Storage & Transportation
2.5%
7 holdings
Life & Health Insurance
2.3%
6 holdings
Investment Banking & Brokerage
1.5%
4 holdings
Airlines
1.4%
5 holdings
Application Software
1.3%
6 holdings
Health Care Services
1.1%
4 holdings
Managed Health Care
1.1%
3 holdings
Diversified REITs
1.0%
2 holdings
Oil & Gas Exploration & Production
1.0%
2 holdings
Cable & Satellite
0.9%
2 holdings
Office REITs
0.9%
3 holdings