KORP ETF top 10 holdings are 18.5% of the fund as of Aug 17, 2026

KORP ETF top 10 holdings are 18.5% of the fund as of Aug 17, 2026
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KORP holds 18.5% of its assets in its 10 largest positions as of Aug 17, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing the top 10 of 340 holdings · as of Aug 17, 2026
Top 10 weight
18.55%
KORP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Ultra Bond Cbt Sep26 Xcbt 20260921
7.67%
7.7%64,100,000$-2855908--
2DebtUber Technologies IncFinancials · Capital Markets
4.38%
12.1%39,914,441$39.91MFinancialsCapital Markets
Sector and industry · Pro
3DebtMorgan Stanley Mtn
1.09%
13.1%10,130,000$9.96M
4DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var
1.04%
14.2%9,815,000$9.51M
5DebtBank Of America Corp (Fxd-Frn) Mtn
0.79%
15.0%7,385,000$7.18M
6Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85
0.78%
15.7%7,506,000$7.13M
7Wells Fargo & Company Regd V/R 6.49100000
0.74%
16.5%6,375,000$6.77M
8Morgan Stanley Pvt Bank 4.73% 18Jul2031
0.71%
17.2%6,515,000$6.44M
9DebtDuke Energy Prog
0.70%
17.9%7,180,000$6.38M
10Flowserve Corporation Flowserve Corp
0.65%
18.5%6,061,000$5.95M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionGlobal BankingLending & CreditInterest RatesDigital BankingAsset ManagementClimate Solutions

KORP ETF Top Holdings

KORP holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by Us Ultra Bond Cbt Sep26 Xcbt 20260921 at 7.7%, Uber Technologies Inc 0% 12/15/2025 at 4.4%, Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Financials at 28.8%.

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: 18.55%
#TickerNameIndustryWeightAllocation
1-Us Ultra Bond Cbt Sep26 Xcbt 20260921Other7.67%
2S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials4.38%
3-Morgan Stanley Mtn 4.81 04/16/2032 4.81 2032-04-16Other1.09%
4-Jpmorgan Chase + Co Sr Unsecured 04/37 VarOther1.04%
5-Bank Of America Corp (Fxd-Frn) Mtn 5.49 04/23/2037 5.49 2037-04-23Other0.79%
6PPL 5.85 08/15/55 .Louisville Gas + Elec 1St Mortgage 08/55 5.85 5.85 Utilities0.78%
7WFC V6.491 10/23/34Wells Fargo & Company Regd V/R 6.49100000Financials0.74%
8MS V4.734 07/18/31Morgan Stanley Pvt Bank 4.73% 18Jul2031Financials0.71%
9DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities0.70%
10-Flowserve Corporation Flowserve CorporationOther0.65%
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Holdings Distribution

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