Total Holdings
353
Portfolio diversification across 353 positions
KORP
(NYSEARCA)American Century Diversified Corporate Bond ETF
$45.89-- (--)
Loading... - Market loading
KORP ETF Holdings: American Century Diversified Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$857.05M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | O ORCL.5.7 02.04.36 | Oracle Corp. 5.7% | Stock | 0.78% |
| 2 | D DUK.5.35 03.15.53 | Duke Energy Progress LLC 5.35% | Stock | 0.73% |
| 3 | B BAC.V5.489 04.23.37 | Bank of America Corp. 5.489% | Stock | 0.67% |
| 4 | M MS.V4.734 07.18.31 | Morgan Stanley Private Bank National Association 4.734% | Stock | 0.65% |
| 5 | X XEL.5.6 04.15.35 | Xcel Energy Inc 5.6% | Stock | 0.58% |
| 6 | W WFC.V6.491 10.23.34 | Wells Fargo & Co. 6.491% | Stock | 0.57% |
| 7 | C COXENT.5.7 06.15.33 144A | Cox Communications, Inc. 5.7% | Stock | 0.57% |
| 8 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 0.53% |
| 9 | F FDXF.5.25 03.15.36 144A | Fedex Freight Holding Co. Inc. 5.25% | Stock | 0.53% |
| 10 | V VZ.V6.2 05.14.56 | Verizon Communications Inc. 6.2% | Stock | 0.52% |
| 11 | E EXC.5.95 06.01.55 | Commonwealth Edison Company 5.95% | Stock | 0.52% |
| 12 | F FLS.5.7 05.15.36 | Flowserve Corporation 5.7% | Stock | 0.50% |
| 13 | G GNL.4.5 09.30.28 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | Stock | 0.49% |
| 14 | V VST.5 04.30.31 144A | Vistra Operations Co LLC 5% | Stock | 0.49% |
| 15 | P PR.6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | Stock | 0.48% |
| 16 | H HYDONE.4.75 05.30.31 | Hydro One Inc. 4.75% | Stock | 0.48% |
| 17 | E ET.6.125 12.15.45 | Energy Transfer LP 6.125% | Stock | 0.48% |
| 18 | V VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | Stock | 0.47% |
| 19 | B BNP.V8.5 PERP 144A | BNP Paribas SA 8.5% | Stock | 0.47% |
| 20 | E EPD.V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | Stock | 0.46% |
| 21 | P PCG.6.3 08.15.56 | Pacific Gas and Electric Company 6.3% | Stock | 0.46% |
| 22 | H HUM.5.375 04.15.31 | Humana Inc. 5.375% | Stock | 0.45% |
| 23 | H HCA.5.3 05.15.36 | HCA Inc. 5.3% | Stock | 0.45% |
Frequently Asked Questions About American Century Diversified Corporate Bond ETF Holdings
What are the top holdings in KORP?
American Century Diversified Corporate Bond ETF (KORP) holds 353 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KORP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KORP's holdings table to analyze concentration risk.
What is KORP's sector allocation?
The Sector Allocation chart shows how KORP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KORP invest in?
KORP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KORP ETF?
KORP's diversification can be assessed by reviewing its 353 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.