LKOR ETF

$38.43

AUM$31M

TER0.15%

Holdings839

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LKOR ETF

$38.43

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 9.5% of its assets in its 10 largest positions as of Oct 1, 2026. LKOR is Northern Trust Credit-Scored US Long Corporate Bond ETF.

Showing the top 10 of 839 holdings · as of Oct 1, 2026

Top 10 weight

9.55%

LKOR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	AbbVie, Inc., 4.05%, Due 11/21/2039Health Care · Pharmaceuticals	1.42%	1.4%	525,000	$428.2K	Health Care	Pharmaceuticals
2	—	Comcast, 2.937% 1nov2056, USDComm. Services · Media	1.27%	2.7%	810,000	$383.3K	Comm. Services	Media
Sector and industry · Pro
3	—	Wells Fargo & Co 5.0130% Mat 04/04/2051	1.02%	3.7%	380,000	$308.4K
4	Debt	Salesforce Inc	0.99%	4.7%	320,000	$297.6K
5	Debt	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046	0.89%	5.6%	300,000	$267.2K
6	—	Philip Morris International, Inc.6.375% 05-16-2038	0.88%	6.5%	260,000	$264.9K
7	—	Cash	0.79%	7.3%	237,820	$237.8K
8	—	Bank of America Corp 2.6760% Mat 06/19/2041	0.78%	8.0%	355,000	$236.2K
9	—	Altria Group Inc	0.76%	8.8%	265,000	$229.1K
10	—	Hsbc Holdings Plc	0.75%	9.5%	230,000	$225.1K
More holdings · Pro

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Themes in the top 10

PharmaceuticalsBiotechnologyBroadband ServicesContent DistributionNetworking InfrastructureConnectors & InterconnectsInternet & DigitalLending & CreditGlobal BankingDigital BankingPaymentsInterest RatesInflation ProtectionConsumer SpendingSocial Impact

LKOR ETF Top Holdings

LKOR holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Abbvie, Inc., 4.05%, Due 11/21/2039 at 1.4%, Comcast, 2.937% 1nov2056, USD at 1.3%, Wells Fargo & Co 5.0130% Mat 04/04/2051 at 1.0%.

LKOR portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 17.6%.

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	ABBV 4.05 11/21/39	Abbvie, Inc., 4.05%, Due 11/21/2039	Health Care	1.42%
2	CMCSA 2.937 11/01/56	Comcast, 2.937% 1nov2056, USD	Communication Services	1.27%
3	WFC V5.013 04/04/51	Wells Fargo & Co 5.0130% Mat 04/04/2051	Financials	1.02%
4	-	Salesforce Inc 6.55 3/15/2056	Other	0.99%
5	-	Nvidia Corp Callable Notes Fixed 5.55% 15/Jun/2046 5.55% 06/15/2046	Other	0.89%
6	PM 6.375 05/16/38	Philip Morris International, Inc.6.375% 05-16-2038	Consumer Staples	0.88%
7	-	Cash	Other	0.79%
8	BAC V2.676 06/19/41	Bank of America Corp 2.6760% Mat 06/19/2041	Financials	0.78%
9	MO 5.375 01/31/44	Altria Group Inc	Consumer Staples	0.76%
10	HSBC V6.332 03/09/44	Hsbc Holdings Plc\|6.332\|03/09/2044, 6.33%, 03/09/44	Financials	0.75%

LKOR ETF

LKOR ETF Top Holdings

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Holdings Distribution