LKOR Holdings
Northern Trust Credit-Scored US Long Corporate Bond ETF
1W: -1.5%
1M: -4.5%
3M: -8.6%
YTD: -9.4%
1Y: -11.3%
3Y: +8.0%
5Y: -22.1%
$38.01
-0.03 (-0.07%)
Weekly Expected Move ±1.2%
$37
$38
$38
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$40M
Holdings—
Top 10 Wt—%
Beta1.94
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 773 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 773 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH Cash | — | 1.55% | $472,332 | 472,332 | — | — | — |
| 2 | ABBVIE INC CALLABLE NOTES FIXED 4.05% 21/NOV/2039 Bond | — | 1.40% | $427,080 | 525,000 | — | — | — |
| 3 | COMCAST CORP CALLABLE NOTES FIXED 2.937% Bond | — | 1.26% | $383,182 | 810,000 | — | — | — |
| 4 | WELLS FARGO & CO CALLABLE MEDIUM TERM NOTE Bond | — | 1.01% | $308,538 | 380,000 | — | — | — |
| 5 | SALESFORCE INC CALLABLE NOTES FIXED 6.55% Bond | — | 0.98% | $296,835 | 320,000 | — | — | — |
| 6 | NVIDIA CORP CALLABLE NOTES FIXED 5.55% 15/JUN/2046 Bond | — | 0.88% | $267,167 | 300,000 | — | — | — |
| 7 | PHILIP MORRIS INTERNATIONAL INC NOTES FIXED 6.375% Bond | — | 0.87% | $264,372 | 260,000 | — | — | — |
| 8 | BANK OF AMERICA CORP CALLABLE MEDIUM TERM NOTE Bond | — | 0.78% | $235,950 | 355,000 | — | — | — |
| 9 | ALTRIA GROUP INC NOTES FIXED 5.375% 31/JAN/2044 Bond | — | 0.75% | $228,213 | 265,000 | — | — | — |
| 10 | HSBC HOLDINGS PLC CALLABLE NOTES VARIABLE Bond | — | 0.74% | $225,548 | 230,000 | — | — | — |
| 11 | VERIZON COMMUNICATIONS INC CALLABLE NOTES FIXED Bond | — | 0.72% | $218,646 | 250,000 | — | — | — |
| 12 | ALPHABET INC CALLABLE NOTES FIXED 5.3% 15/MAY/2065 Bond | — | 0.71% | $214,998 | 270,000 | — | — | — |
| 13 | GILEAD SCIENCES INC CALLABLE NOTES FIXED 5.5% Bond | — | 0.70% | $212,932 | 240,000 | — | — | — |
| 14 | JPMORGAN CHASE & CO CALLABLE NOTES VARIABLE Bond | — | 0.69% | $209,685 | 295,000 | — | — | — |
| 15 | CITIGROUP INC CALLABLE NOTES VARIABLE 04/MAR/2056 Bond | — | 0.68% | $206,704 | 235,000 | — | — | — |
| 16 | VISA INC CALLABLE NOTES FIXED 4.3% 14/DEC/2045 USD Bond | — | 0.63% | $191,901 | 245,000 | — | — | — |
| 17 | BROADCOM INC CALLABLE NOTES FIXED 3.187% Bond | — | 0.63% | $191,388 | 250,000 | — | — | — |
| 18 | DUKE ENERGY CORP CALLABLE NOTES FIXED 5% Bond | — | 0.62% | $189,250 | 240,000 | — | — | — |
| 19 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES Bond | — | 0.60% | $183,798 | 270,000 | — | — | — |
| 20 | ORACLE CORP CALLABLE NOTES FIXED 6.7% 04/FEB/2056 Bond | — | 0.60% | $182,970 | 220,000 | — | — | — |
| 21 | COCA-COLA CO/THE CALLABLE NOTES FIXED 5.4% Bond | — | 0.60% | $181,833 | 210,000 | — | — | — |
| 22 | ATMOS ENERGY CORP CALLABLE NOTES FIXED 5.5% Bond | — | 0.58% | $177,180 | 190,000 | — | — | — |
| 23 | JOHNSON & JOHNSON CALLABLE NOTES FIXED 2.45% Bond | — | 0.58% | $176,768 | 370,000 | — | — | — |
| 24 | ALTRIA GROUP INC CALLABLE NOTES FIXED 5.8% Bond | — | 0.57% | $174,709 | 185,000 | — | — | — |
| 25 | BAT CAPITAL CORP CALLABLE NOTES FIXED 7.079% Bond | — | 0.54% | $165,556 | 160,000 | — | — | — |
| 26 | AT&T INC CALLABLE NOTES FIXED 3.65% 15/SEP/2059 Bond | — | 0.54% | $164,345 | 290,000 | — | — | — |
| 27 | AT&T INC CALLABLE NOTES FIXED 3.8% 01/DEC/2057 USD Bond | — | 0.48% | $145,459 | 245,000 | — | — | — |
| 28 | AMERICA MOVIL SAB DE CV CALLABLE NOTES FIXED Bond | — | 0.48% | $144,504 | 150,000 | — | — | — |
| 29 | DUKE ENERGY INDIANA LLC CALLABLE BOND FIXED 4.2% Bond | — | 0.46% | $141,177 | 180,000 | — | — | — |
| 30 | REYNOLDS AMERICAN INC CALLABLE NOTES FIXED 5.85% Bond | — | 0.46% | $140,777 | 155,000 | — | — | — |
| 31 | UNION PACIFIC CORP CALLABLE NOTES FIXED 3.95% Bond | — | 0.45% | $138,199 | 210,000 | — | — | — |
| 32 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 5.3% Bond | — | 0.45% | $136,940 | 165,000 | — | — | — |
| 33 | META PLATFORMS INC CALLABLE NOTES FIXED 5.6% Bond | — | 0.45% | $136,920 | 170,000 | — | — | — |
| 34 | SOUTHWESTERN ELECTRIC POWER CO CALLABLE NOTES Bond | — | 0.45% | $136,073 | 140,000 | — | — | — |
| 35 | MARRIOTT INTERNATIONAL INC/MD CALLABLE NOTES FIXED Bond | — | 0.45% | $136,016 | 145,000 | — | — | — |
| 36 | BURLINGTON NORTHERN SANTA FE LLC CALLABLE NOTES Bond | — | 0.44% | $135,029 | 160,000 | — | — | — |
| 37 | ENERGY TRANSFER LP CALLABLE NOTES FIXED 6.05% Bond | — | 0.44% | $134,539 | 150,000 | — | — | — |
| 38 | APPLE INC CALLABLE NOTES FIXED 4.1% 08/AUG/2062 Bond | — | 0.44% | $133,751 | 195,000 | — | — | — |
| 39 | CISCO SYSTEMS INC CALLABLE NOTES FIXED 5.3% Bond | — | 0.44% | $132,503 | 155,000 | — | — | — |
| 40 | MICROSOFT CORP CALLABLE NOTES FIXED 3.041% Bond | — | 0.42% | $128,771 | 240,000 | — | — | — |
| 41 | COCA-COLA CO/THE CALLABLE NOTES FIXED 2.5% Bond | — | 0.42% | $128,758 | 190,000 | — | — | — |
| 42 | BANK OF AMERICA CORP CALLABLE NOTES FIXED 7.75% Bond | — | 0.42% | $127,113 | 115,000 | — | — | — |
| 43 | ALPHABET INC CALLABLE NOTES FIXED 5.7% 15/NOV/2075 Bond | — | 0.41% | $125,385 | 150,000 | — | — | — |
| 44 | MITSUBISHI UFJ FINANCIAL GROUP INC CALLABLE NOTES Bond | — | 0.41% | $124,808 | 130,000 | — | — | — |
| 45 | ABBVIE INC CALLABLE NOTES FIXED 5.5% 15/MAR/2064 Bond | — | 0.41% | $124,698 | 145,000 | — | — | — |
| 46 | PFIZER INVESTMENT ENTERPRISES PTE LTD CALLABLE Private | — | 0.41% | $124,322 | 150,000 | — | — | — |
| 47 | AMAZON.COM INC CALLABLE NOTES FIXED 5.8% Bond | — | 0.40% | $122,739 | 140,000 | — | — | — |
| 48 | SOUTHERN COPPER CORP CALLABLE NOTES FIXED 5.25% Bond | — | 0.40% | $122,224 | 140,000 | — | — | — |
| 49 | BERKSHIRE HATHAWAY FINANCE CORP CALLABLE NOTES Bond | — | 0.40% | $122,198 | 165,000 | — | — | — |
| 50 | FAIRFAX FINANCIAL HOLDINGS LTD CALLABLE NOTES Bond | — | 0.40% | $121,434 | 135,000 | — | — | — |