KFA Value Line Dynamic Core Equity Index ETF (KVLE) Holdings

$24.16
+0.10 (+0.42%)
(As of 05/14/2024 ET)

Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$421.39
+1.3%
6.38%4,817
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$946.23
+3.6%
5.07%1,780
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.07
-1.6%
3.35%5,505
4
Apple Inc. stock logo
AAPL
Apple
$190.40
+1.6%
3.19%5,387
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$475.41
+0.8%
2.52%1,651
6
The Home Depot, Inc. stock logo
HD
Home Depot
$349.08
+2.5%
2.13%1,906
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.80
+1.9%
1.99%3,343
8
Pfizer Inc. stock logo
PFE
Pfizer
$28.96
+2.0%
1.95%21,504
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$464.39
+1.3%
1.95%1,331
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49.53
+1.2%
1.91%12,472
11
RTX Co. stock logo
RTX
RTX
$105.49
-0.2%
1.77%5,217
12
Duke Energy Co. stock logo
DUK
Duke Energy
$103.61
+1.3%
1.69%5,116
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.01
-0.1%
1.69%3,856
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.28
+1.6%
1.66%5,671
15
Dow Inc. stock logo
DOW
DOW
$59.25
-0.7%
1.65%8,636
16
Universal Co. stock logo
UVV
Universal
$53.78
-0.5%
1.65%9,529
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$66.57
+0.9%
1.63%7,793
18
Watsco, Inc. stock logo
WSO
Watsco
$483.36
-0.2%
1.61%1,062
19
Entergy Co. stock logo
ETR
Entergy
$112.97
+1.5%
1.59%4,432
20
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.06
+0.4%
1.58%5,007
21
Comcast Co. stock logo
CMCSA
Comcast
$39.16
-1.4%
1.56%12,637
22
Paychex, Inc. stock logo
PAYX
Paychex
$124.69
+0.8%
1.56%4,011
23
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$25.64
+1.1%
1.55%18,936
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$150.95
+0.9%
1.54%3,215
25
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$85.28
+1.0%
1.51%5,480
26
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$247.26
+0.7%
1.50%1,908
27
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.26
-0.5%
1.49%13,270
28
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$182.01
+0.2%
1.47%2,546
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$250.91
+0.9%
1.46%1,814
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.80
+0.2%
1.46%10,177
31
The Western Union Company stock logo
WU
Western Union
$13.29
+0.2%
1.46%34,235
32
UGI Co. stock logo
UGI
UGI
$24.88
+0.6%
1.46%18,260
33
American Tower Co. stock logo
AMT
American Tower
$193.19
+3.3%
1.45%2,419
34
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.24
+0.8%
1.45%4,057
35
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.55
+2.5%
1.44%4,476
36
ALLETE, Inc. stock logo
ALE
ALLETE
$63.04
+0.2%
1.43%7,094
37
Fastenal stock logo
FAST
Fastenal
$66.99
-0.4%
1.40%6,447
38
Public Storage stock logo
PSA
Public Storage
$287.23
+2.6%
1.40%1,588
39
Snap-on Incorporated stock logo
SNA
Snap-on
$280.20
+0.4%
1.38%1,539
40
Sonoco Products stock logo
SON
Sonoco Products
$60.18
-0.7%
1.36%7,175
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41
Invesco Ltd. stock logo
IVZ
Invesco
$16.28
+1.7%
1.35%27,595
42
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$92.91
-1.0%
1.31%4,423
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.72
+0.1%
1.30%6,259
44
Alphabet Inc. stock logo
GOOG
Alphabet
$172.46
+0.3%
1.25%2,271
45
Cummins Inc. stock logo
CMI
Cummins
$292.60
-0.9%
1.25%1,327
46
AbbVie Inc. stock logo
ABBV
AbbVie
$163.38
+1.1%
1.24%2,399
47
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$781.53
+2.5%
1.23%496
48
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$74.67
+1.3%
1.21%5,129
49
Union Pacific Co. stock logo
UNP
Union Pacific
$246.49
+0.6%
1.17%1,472
50
International Business Machines Co. stock logo
IBM
International Business Machines
$167.84
+0.3%
1.04%1,944

Geographic Exposure

  • United States
    99.3%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    25.1%
  • Utilities
    13.6%
  • Consumer Discretionary
    9.2%
  • Health Care
    8.9%
  • Financials
    8.4%
  • Consumer Staples
    7.3%
  • Real Estate
    6.0%
  • Industrials
    5.9%
  • Materials
    5.9%
  • Communications
    4.7%
  • Energy
    1.1%

Industry Exposure

  • Utilities
    13.6%
  • Biotechnology
    8.6%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Specialty Retail
    7.0%
  • Software
    6.6%
  • Real Estate Management & Development
    6.0%
  • Capital Markets
    5.7%
  • Communications Equipment
    5.2%
  • Media
    4.4%
  • IT Services
    4.2%
  • Household Products
    3.4%
  • Chemicals
    3.0%
  • Containers & Packaging
    2.9%
  • Tobacco
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Food Products
    1.5%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Banks
    1.1%
  • Transportation Infrastructure
    1.0%
  • Machinery
    0.8%
  • Professional Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.2%
  • Electrical Equipment
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.6%
  • Semiconductors
    8.0%
  • Electric Utilities
    7.0%
  • Systems Software
    6.6%
  • REIT
    6.0%
  • Communications Equipment
    5.2%
  • Home Improvement Retail
    5.1%
  • Multi-Utilities
    4.1%
  • Household Products
    3.4%
  • Data Processing & Outsourced Services
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Internet & Direct Marketing Retail
    3.0%
  • Paper Packaging
    2.9%
  • Interactive Media & Services
    2.8%
  • Gas Utilities
    2.5%
  • Tobacco
    2.4%
  • Trading Companies & Distributors
    2.3%
  • Investment Banking & Brokerage
    1.9%
  • Commodity Chemicals
    1.6%
  • Cable & Satellite
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Consumer Finance
    1.5%
  • Diversified Chemicals
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Diversified Banks
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Restaurants
    0.6%
  • Health Care Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Homefurnishing Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electrical Components & Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:KVLE) was last updated on 5/15/2024 by MarketBeat.com Staff

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