KORP ETF

KORP ETF
$44.51
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Financials is KORP's largest sector at 22.8% of the fund as of Oct 2, 2026. KORP is American Century Diversified Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

KORP ETF Sector Allocation

KORP sector allocation breaks down across Financials (22.8%), Utilities (4.5%), Energy (3.9%), Industrials (3.7%), Health Care (3.3%). Across 328 holdings, this breakdown reveals the ETF's investment focus and diversification.

KORP sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KORP by country shows geographic exposure. KORP overlap reveals how sector exposure compares with other funds.

KORP ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

31.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.8%

Financials

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Sector Breakdown

  • 1Financials
    22.79%
  • 2Utilities
    4.51%
  • 3Energy
    3.86%
  • 4Industrials
    3.71%
  • 5Health Care
    3.34%
  • 6Real Estate
    2.85%
  • 7Information Technology
    1.39%
  • 8Communication Services
    0.80%
  • 9Consumer Staples
    0.69%
  • 10Materials
    0.57%
  • 11Consumer Discretionary
    0.44%

Industry Breakdown (Top 15)

Diversified Banks
12.9%
37 holdings
Electric Utilities
4.3%
10 holdings
Specialized Finance
2.4%
12 holdings
Oil & Gas Storage & Transportation
2.2%
7 holdings
Life & Health Insurance
1.9%
6 holdings
Airlines
1.7%
6 holdings
Asset Management & Custody Banks
1.7%
8 holdings
Investment Banking & Brokerage
1.1%
4 holdings
Health Care Services
1.1%
4 holdings
Diversified REITs
1.0%
2 holdings
Oil & Gas Exploration & Production
0.9%
2 holdings
Managed Health Care
0.9%
2 holdings
Office REITs
0.8%
3 holdings
Consumer Finance
0.8%
2 holdings
Integrated Oil & Gas
0.8%
3 holdings