KORP ETF

KORP ETF
$44.97
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KORP holds 15.4% of its assets in its 10 largest positions as of Oct 16, 2026. KORP is American Century Diversified Corporate Bond ETF.

Showing the top 10 of 330 holdings · as of Oct 16, 2026
Top 10 weight
15.42%
KORP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Ultra Bond Cbt Dec26 Xcbt 20261221
6.26%		6.3%58,200,000$62.29M--
2—NA
1.48%		7.7%14,713,908$14.71M--
3—JPMorgan Chase & Co 5.57% Apr 22, 2036Financials · Banks
1.43%		9.2%14,535,000$14.20MFinancialsBanks
4Debt10 Year Treasury Note Future Dec 26
1.38%		10.6%13,000,000$-13708906--
5DebtBank Of America CorpFinancials · Banks
1.07%		11.6%12,625,000$10.69MFinancialsBanks
6DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.81%		12.4%8,725,000$8.06M--
7DebtMorgan Stanley Sr Unsecured 07/37 Var
0.81%		13.2%8,340,000$8.03M--
8—Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities · Electric Utilities
0.77%		14.0%8,000,000$7.69MUtilitiesElectric Utilities
9DebtMars Inc Sr Unsecured 144A 05/45 5.65Cons. Staples · Food Products
0.71%		14.7%7,530,000$7.03MCons. StaplesFood Products
10DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.70%		15.4%7,000,000$6.95MFinancialsCapital Markets
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Themes in the top 10
Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditCybersecurityInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsFood InnovationValue RetailConsumer SpendingHealth & Wellness

KORP ETF Top Holdings

KORP holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026 at 6.3%, NA at 1.5%, Jpmorgan Chase & Co 5.57% Apr 22, 2036 at 1.4%.

KORP portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 22.8%.

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

Compare KORP

KORP vs SPYKORP vs QQQKORP vs VOOKORP vs VTIKORP vs IVVKORP vs SCHDKORP vs VYMKORP vs VXUS
Showing 10 of 330 holdingsTop 10 Weight: 15.42%
#TickerNameIndustryWeightAllocation
1-Us Ultra Bond Cbt Dec26 Xcbt 20261221 0% 12/21/2026Other6.26%
2-NAOther1.48%
3JPM V5.572 04/22/36Jpmorgan Chase & Co 5.57% Apr 22, 2036Financials1.43%
4-10 Year Treasury Note Future Dec 26 0% 12/21/2026Other1.38%
5BAC V2.482 09/21/36Bank Of America Corp 2.482 09/21/2036Financials1.07%
6-Goldman Sachs Group Inc Sr Unsecured 01/37 VarOther0.81%
7-Morgan Stanley Sr Unsecured 07/37 VarOther0.81%
8DUK 5.95 11/15/52Duke Energy Florida Llc 1St Mortgage 11/52 5.95Utilities0.77%
9MARS 5.65 05/01/45 1Mars Inc Sr Unsecured 144A 05/45 5.65Consumer Staples0.71%
10T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials0.70%
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Holdings Distribution

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