LKOR ETF

$38.24

AUM$31M

TER0.15%

Holdings839

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LKOR ETF

$38.24

Northern Trust Credit-Scored US Long Corporate Bond ETF

AUM$31M

TER0.15%

Holdings839

See how much of LKOR you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

LKOR holds 10.6% of its assets in its 10 largest positions as of Sep 15, 2026. LKOR is Northern Trust Credit-Scored US Long Corporate Bond ETF.

Showing the top 10 of 839 holdings · as of Sep 15, 2026

Top 10 weight

10.58%

LKOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash	2.24%	2.2%	705,602	$705.6K	-	-
2	—	AbbVie, Inc., 4.05%, Due 11/21/2039Health Care · Pharmaceuticals	1.39%	3.6%	525,000	$437.9K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Comcast, 2.937% 1nov2056, USD	1.35%	5.0%	850,000	$424.9K
4	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	1.02%	6.0%	380,000	$319.9K
5	Debt	Salesforce Inc	0.98%	7.0%	320,000	$307.7K
6	—	Hsbc Holdings Plc	0.74%	7.7%	230,000	$232.0K
7	—	Altria Group Inc	0.74%	8.5%	265,000	$233.5K
8	Debt	Verizon Communications Sr Unsecured 11/55 5.875	0.72%	9.2%	250,000	$227.2K
9	Debt	Alphabet Inc Sr Unsecured 05/65 5.3	0.71%	9.9%	270,000	$223.4K
10	—	Philip Morris International, Inc.6.375% 05-16-2038	0.69%	10.6%	210,000	$217.5K
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyBroadband ServicesContent DistributionNetworking InfrastructureConnectors & InterconnectsInternet & DigitalLending & CreditGlobal BankingDigital BankingPaymentsInterest RatesMarket InfrastructureConsumer SpendingSocial Impact

LKOR ETF Top Holdings

LKOR holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Cash at 2.2%, Abbvie, Inc., 4.05%, Due 11/21/2039 at 1.4%, Comcast, 2.937% 1nov2056, USD at 1.4%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 18.8%.

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

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LKOR vs SPY LKOR vs QQQ LKOR vs VOO LKOR vs VTI LKOR vs IVV LKOR vs SCHD LKOR vs VYM LKOR vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash	Other	2.24%
2	ABBV 4.05 11/21/39	Abbvie, Inc., 4.05%, Due 11/21/2039	Health Care	1.39%
3	CMCSA 2.937 11/01/56	Comcast, 2.937% 1nov2056, USD	Communication Services	1.35%
4	WFC V5.013 04/04/51	Wells Fargo & Co 5.0130% Mat 04/04/2051	Financials	1.02%
5	-	Salesforce Inc 6.55 3/15/2056	Other	0.98%
6	HSBC V6.332 03/09/44	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	Financials	0.74%
7	MO 5.375 01/31/44	Altria Group Inc	Consumer Staples	0.74%
8	-	Verizon Communications Sr Unsecured 11/55 5.875	Other	0.72%
9	GOOGL 5.3 05/15/65	Alphabet Inc Sr Unsecured 05/65 5.3 5.3 05/15/2065	Communication Services	0.71%
10	PM 6.375 05/16/38	Philip Morris International, Inc.6.375% 05-16-2038	Consumer Staples	0.69%

LKOR ETF

LKOR ETF Top Holdings

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Holdings Distribution