KORP holdings: 357 positions
KORP held 357 positions as of May 31, 2026. MidAmerican Energy Co is the largest at 0.90%; the top 10 are 6.9% of the fund.
The largest 100 of 357 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | MidAmerican Energy Co | BRKHEC | 0.90% |
| 2 | Oracle Corp | ORCL | 0.88% |
| 3 | Bank of America Corp | BAC | 0.76% |
| 4 | Morgan Stanley Private Bank NA | MS | 0.73% |
| 5 | Wells Fargo & Co | WFC | 0.65% |
| 6 | Cox Communications Inc | COXENT | 0.63% |
| 7 | Xcel Energy Inc | XEL | 0.61% |
| 8 | ABN AMRO Bank NV | ABNANV | 0.60% |
| 9 | Fedex Freight Holding Co Inc | FDX | 0.58% |
| 10 | Commonwealth Edison Co | EXC | 0.57% |
| 11 | Energy Transfer LP | ET | 0.54% |
| 12 | Global Net Lease Inc | GNL | 0.53% |
| 13 | Enterprise Products Operating LLC | EPD | 0.53% |
| 14 | Permian Resources Operating LLC | PR | 0.51% |
| 15 | Vistra Operations Co LLC | VST | 0.51% |
| 16 | BNP Paribas SA | BNP | 0.51% |
| 17 | Vistra Operations Co LLC | VST | 0.51% |
| 18 | Truist Financial Corp | TFC | 0.50% |
| 19 | HCA Inc | HCA | 0.50% |
| 20 | Ford Motor Credit Co LLC | F | 0.50% |
| 21 | United States Treasury Note/Bond | T | 0.50% |
| 22 | Georgia-Pacific LLC | GP | 0.50% |
| 23 | Foundry JV Holdco LLC | FABSJV | 0.48% |
| 24 | Sempra | SRE | 0.48% |
| 25 | UBS Group AG | UBS | 0.48% |
| 26 | Blackstone Private Credit Fund | BCRED | 0.47% |
| 27 | Eagle Materials Inc | EXP | 0.47% |
| 28 | United Rentals North America Inc | URI | 0.47% |
| 29 | JPMorgan Chase & Co | JPM | 0.47% |
| 30 | Fifth Third Bank NA | FITB | 0.47% |
| 31 | Lloyds Banking Group PLC | LLOYDS | 0.47% |
| 32 | Humana Inc | HUM | 0.46% |
| 33 | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | LADR | 0.46% |
| 34 | Meta Platforms Inc | META | 0.46% |
| 35 | Expand Energy Corp | EXE | 0.45% |
| 36 | Abbott Laboratories | ABT | 0.45% |
| 37 | Maple Parent Holdings Corp | KDP | 0.45% |
| 38 | Glencore Funding LLC | GLENLN | 0.44% |
| 39 | Wells Fargo & Co | WFC | 0.44% |
| 40 | Toronto-Dominion Bank/The | TD | 0.44% |
| 41 | Swedbank AB | SWEDA | 0.43% |
| 42 | Rio Tinto Finance USA PLC | RIOLN | 0.43% |
| 43 | American Assets Trust LP | AAT | 0.43% |
| 44 | Columbia Pipelines Holding Co | CPGX | 0.43% |
| 45 | Mars Inc | MARS | 0.42% |
| 46 | Molson Coors Beverage Co | TAP | 0.42% |
| 47 | Australia & New Zealand Banking Group Ltd | ANZ | 0.42% |
| 48 | Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | COTY | 0.42% |
| 49 | Union Electric Co | AEE | 0.42% |
| 50 | Citigroup Inc | C | 0.42% |
| 51 | Kentucky Utilities Co | PPL | 0.42% |
| 52 | Credit Agricole SA | ACAFP | 0.42% |
| 53 | Bank of America Corp | BAC | 0.42% |
| 54 | Louisville Gas and Electric Co | PPL | 0.41% |
| 55 | Piedmont Operating Partnership LP | PDM | 0.41% |
| 56 | Columbia Pipelines Operating Co LLC | CPGX | 0.41% |
| 57 | Athene Global Funding | ATH | 0.41% |
| 58 | CVS Health Corp | CVS | 0.41% |
| 59 | Zions Bancorp NA | ZION | 0.41% |
| 60 | Southern Co Gas Capital Corp | SO | 0.40% |
| 61 | Lincoln National Corp | LNC | 0.40% |
| 62 | Bank of Montreal | BMO | 0.40% |
| 63 | Citigroup Inc | C | 0.40% |
| 64 | Flowserve Corp | FLS | 0.40% |
| 65 | JPMorgan Chase & Co | JPM | 0.39% |
| 66 | Abbott Laboratories | ABT | 0.39% |
| 67 | CNA Financial Corp | CNA | 0.39% |
| 68 | United Airlines Inc | UAL | 0.39% |
| 69 | UnitedHealth Group Inc | UNH | 0.38% |
| 70 | Capital One Financial Corp | COF | 0.38% |
| 71 | Merck & Co Inc | MRK | 0.38% |
| 72 | Baltimore Gas & Electric Co | EXC | 0.37% |
| 73 | Blue Owl Capital Corp | OBDC | 0.37% |
| 74 | AT&T Inc | T | 0.37% |
| 75 | HCA Inc | HCA | 0.37% |
| 76 | Liberty Mutual Group Inc | LIBMUT | 0.37% |
| 77 | Aircastle Ltd | AYR | 0.36% |
| 78 | CBRE Services Inc | CBG | 0.36% |
| 79 | Capital One Financial Corp | COF | 0.35% |
| 80 | HSBC Holdings PLC | HSBC | 0.35% |
| 81 | Baxter International Inc | BAX | 0.35% |
| 82 | Duke Energy Progress LLC | DUK | 0.35% |
| 83 | Bank of Montreal | BMO | 0.35% |
| 84 | Alphabet Inc | GOOGL | 0.35% |
| 85 | Bpce SA | BPCEGP | 0.35% |
| 86 | Energy Transfer LP | ET | 0.35% |
| 87 | Crown Castle Inc | CCI | 0.35% |
| 88 | Oracle Corp | ORCL | 0.34% |
| 89 | Ovintiv Inc | OVV | 0.34% |
| 90 | UnitedHealth Group Inc | UNH | 0.34% |
| 91 | Workday Inc | WDAY | 0.34% |
| 92 | Cheniere Energy Inc | LNG | 0.34% |
| 93 | GXO Logistics Inc | GXO | 0.34% |
| 94 | Constellation Energy Generation LLC | CEG | 0.34% |
| 95 | Deutsche Bank AG/New York NY | DB | 0.34% |
| 96 | Truist Bank | TFC | 0.33% |
| 97 | MetLife Inc | MET | 0.33% |
| 98 | Gildan Activewear Inc | GILCN | 0.33% |
| 99 | Goldman Sachs Group Inc/The | GS | 0.33% |
| 100 | Allianz SE | ALVGR | 0.33% |
| Cash and other net assets | 2.52% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of KORP, data as of May 31, 2026. https://etfiq.com/funds/korp/holdings/
ETFIQ. (May 31, 2026). Holdings of KORP. Retrieved from https://etfiq.com/funds/korp/holdings/
[Holdings of KORP (ETFIQ, May 31, 2026)](https://etfiq.com/funds/korp/holdings/)
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