LKOR ETF largest sector is Financials at 18.5% as of Aug 7, 2026
LKOR ETF largest sector is Financials at 18.5% as of Aug 7, 2026
$40.44
AUM$30M
TER0.15%
Holdings832
See how much of LKOR you already own
LKOR ETF largest sector is Financials at 18.5% as of Aug 7, 2026
$40.44
FlexShares Credit-Scored US Long Corporate Bond Index Fund
AUM$30M
TER0.15%
Holdings832
See how much of LKOR you already own
Financials is LKOR's largest sector at 18.5% of the fund as of Aug 7, 2026. LKOR is FlexShares Credit-Scored US Long Corporate Bond Index Fund.
LKOR ETF Sector Allocation
LKOR sector allocation breaks down across Financials (18.5%), Utilities (11.1%), Health Care (10.9%), Information Technology (9.4%), Energy (8.5%). Across 832 holdings, this breakdown reveals the ETF's investment focus and diversification.
LKOR sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
LKOR by country shows geographic exposure. LKOR overlap reveals how sector exposure compares with other funds.