KORP ETF top 10 holdings are 15.7% of the fund as of Jun 30, 2026

KORP ETF top 10 holdings are 15.7% of the fund as of Jun 30, 2026
$45.81
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KORP holds 15.7% of its assets in its 10 largest positions as of Jun 30, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing the top 10 of 340 holdings · as of Jun 30, 2026
Top 10 weight
15.70%
KORP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cds Republic Of Greece
7.18%
7.2%56,500,000$-1637521--
2Ssc Government Mm GvmxxFinancials · Capital Markets
1.65%
8.8%14,492,249$14.49MFinancialsCapital Markets
Sector and industry · Pro
3DebtMorgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16
1.11%
9.9%9,905,000$9.70M
4Rfr Usd Sofr/3.68900 03/01/24-7Y* Lch
1.07%
11.0%9,635,000$9.35M
5Meta Platforms Inc 5.625%, Due 11/15/2055
0.87%
11.9%8,930,000$7.61M
6DebtBank Of America Corp
0.82%
12.7%7,385,000$7.19M
7Oracle Corp 5.7 2/36
0.79%
13.5%7,556,000$6.90M
8Wells Fargo & Co., 6.491% Oct 23, 2034
0.76%
14.2%6,295,000$6.70M
9DebtDuke Energy Prog
0.75%
15.0%7,180,000$6.54M
10Morgan Stanley Pvt Bank 4.73% 18Jul2031
0.70%
15.7%6,265,000$6.18M
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Themes in the top 10
Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementEnergy SecurityInfrastructureEnergy TransitionClean EnergyClimate Solutions

KORP ETF Top Holdings

KORP holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Cds Republic Of Greece at 7.2%, Ssc Government Mm Gvmxx at 1.6%, Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 27.3%.

KORP sectors provide a detailed breakdown. KORP overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 340 holdingsTop 10 Weight: 15.70%
#TickerNameIndustryWeightAllocation
1-Cds Republic Of GreeceOther7.18%
2S1TT34:BVSsc Government Mm GvmxxFinancials1.65%
3-Morgan Stanley Mtn 4.81% Apr 16, 2032 4.81 2032-04-16Other1.11%
4-Rfr Usd Sofr/3.68900 03/01/24-7Y* LchOther1.07%
5-Meta Platforms Inc 5.625%, Due 11/15/2055Other0.87%
6-Bank Of America Corp 5.489 04/23/2037 5.489 2037-04-23Other0.82%
7-Oracle Corp 5.7 2/36Other0.79%
8WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials0.76%
9DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities0.75%
10MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials0.70%
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Holdings Distribution

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