KORP ETF

$46.79
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Showing 10 of 343 holdings(as of Jan 30, 2026)Top 10 Weight: 18.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/20449.08%-$-118745••••••••••••••••••••••
2S1TT34:BVSsc Government Mm Gvmxx2.67%-$19.10M••••••••••••••••••••••
3WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 20341.06%-$7.60M••••••••••••••••••••••
4DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/20531.04%-$7.46M••••••••••••••••••••••
5BRKHEC 5.85 09/15/54Midamerican Ene 5.85% 09/15/540.92%-$6.57M••••••••••••••••••••••
6MS V4.654 10/18/30Morgan Stanley Mtn 4.65% Oct 18, 20300.79%-$5.62M••••••••••••••••••••••
7ABIBB 5.45 01/23/39Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-20390.78%-$5.60M••••••••••••••••••••••
8EDF 6.95 01/26/39 14Electricite De France Sa0.77%-$5.51M••••••••••••••••••••••
9-Morgan Stanley Pvt Bank Sr Unsecured 11/31 Var0.71%-$5.06M••••••••••••••••••••••
10ORCL 5.25 02/03/32Oracle Corporation 5.25% Feb 03, 20320.70%-$5.01M••••••••••••••••••••••
Want to see all 343 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditInterest RatesDigital BankingAsset ManagementEnergy SecurityInfrastructureEnergy TransitionClean EnergyClimate SolutionsMarket InfrastructureInvestment TechnologyDerivatives TradingSustainable MaterialsEnvironmental Solutions

KORP ETF Top Holdings

KORP holdings top 10 positions. The top 10 holdings account for 18.5% of the fund, led by City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044 at 9.1%, Ssc Government Mm Gvmxx at 2.7%, Wells Fargo & Co., 6.491% Oct 23, 2034 at 1.1%.

KORP portfolio concentration is well-diversified, with the top 10 representing 18.5% of total assets. The largest sector exposure is Other at 38.1%.

KORP sector allocation provides a detailed breakdown. KORP overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 343 holdingsTop 10 Weight: 18.52%
#TickerNameIndustryWeightAllocation
1-City Of San Antonio Tx Electric & Gas Systems Revenue 5 02/01/2044Other9.08%
2S1TT34:BVSsc Government Mm GvmxxFinancials2.67%
3WFC V6.491 10/23/34Wells Fargo & Co., 6.491% Oct 23, 2034Financials1.06%
4DUK 5.35 03/15/53Duke Energy Prog 5.35 03/15/2053Utilities1.04%
5BRKHEC 5.85 09/15/54Midamerican Ene 5.85% 09/15/54Utilities0.92%
6MS V4.654 10/18/30Morgan Stanley Mtn 4.65% Oct 18, 2030Financials0.79%
7ABIBB 5.45 01/23/39Anheuser-Busch Inbev Worldwide, Inc. 5.45% 23-Jan-2039Consumer Staples0.78%
8EDF 6.95 01/26/39 14Electricite De France SaUtilities0.77%
9-Morgan Stanley Pvt Bank Sr Unsecured 11/31 VarOther0.71%
10ORCL 5.25 02/03/32Oracle Corporation 5.25% Feb 03, 2032Information Technology0.70%
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Holdings Distribution

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