LKOR ETF

LKOR ETF
$39.88
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Financials is LKOR's largest sector at 18.4% of the fund as of Aug 31, 2026. LKOR is Northern Trust Credit-Scored US Long Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LKOR ETF Sector Allocation

LKOR sector allocation breaks down across Financials (18.4%), Health Care (11.3%), Utilities (10.1%), Energy (9.2%), Communication Services (7.8%). 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.

LKOR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

39.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Financials

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Sector Breakdown

  • 1Financials
    18.39%
  • 2Health Care
    11.28%
  • 3Utilities
    10.07%
  • 4Energy
    9.17%
  • 5Communication Services
    7.81%
  • 6Information Technology
    7.56%
  • 7Consumer Staples
    6.98%
  • 8Industrials
    6.49%
  • 9Consumer Discretionary
    4.08%
  • 10Materials
    2.70%
  • 11Real Estate
    1.20%

Industry Breakdown (Top 15)

Pharmaceuticals
7.8%
52 holdings
Electric Utilities
7.7%
103 holdings
Diversified Banks
6.7%
38 holdings
Oil & Gas Storage & Transportation
4.9%
41 holdings
Tobacco
3.7%
16 holdings
Railroads
3.5%
31 holdings
Specialized Finance
3.3%
28 holdings
Application Software
3.1%
23 holdings
Cable & Satellite
2.6%
18 holdings
Internet Content & Information
2.4%
11 holdings
Integrated Oil & Gas
2.1%
18 holdings
Integrated Telecommunication Services
2.1%
13 holdings
Oil & Gas Exploration & Production
2.0%
17 holdings
Technology Hardware, Storage & Peripherals
2.0%
15 holdings
Multi-line Insurance
1.9%
20 holdings