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

$24.92 -0.06 (-0.24%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.43
-1.1%
6.37%6,222
2
Apple Inc. stock logo
AAPL
Apple
$195.47
-2.9%
5.60%2,859
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.92
-0.9%
5.58%1,428
4
Alphabet Inc. stock logo
GOOG
Alphabet
$169.62
-1.4%
3.87%2,592
5
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.22%676
6
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.16%687
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.19
-0.3%
1.95%3,657
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.95%384
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.35
-2.1%
1.81%1,243
10
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
1.79%2,475
11
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.77%8,045
12
Comcast Co. stock logo
CMCSA
Comcast
$34.56
-0.1%
1.71%5,521
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.45
+0.7%
1.71%1,800
14
Altria Group, Inc. stock logo
MO
Altria Group
$59.78
+0.8%
1.70%3,132
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.27
-0.1%
1.69%615
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.52
-1.4%
1.69%322
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.64%747
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.58%1,819
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.21
-0.9%
1.57%902
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.86
+0.1%
1.57%695
21
Paychex, Inc. stock logo
PAYX
Paychex
$156.14
0.0%
1.55%1,153
22
Fastenal stock logo
FAST
Fastenal
$40.67
-0.1%
1.54%2,074
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
1.54%1,545
24
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.51
+0.3%
1.51%11,446
25
The Western Union Company stock logo
WU
Western Union
$9.42
-2.2%
1.51%17,045
26
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.15
+0.4%
1.50%4,453
27
International Business Machines Co. stock logo
IBM
International Business Machines
$258.98
+0.2%
1.49%676
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.91
-0.3%
1.48%3,246
29
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
1.46%824
30
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
1.44%522
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.43%3,599
32
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
1.41%1,572
33
Tesla, Inc. stock logo
TSLA
Tesla
$339.71
-0.4%
1.26%488
34
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.14
+0.1%
1.17%1,380
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.06
-1.5%
1.16%1,434
36
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$270.03
+0.3%
1.15%461
37
Entergy Corporation stock logo
ETR
Entergy
$82.84
+1.9%
1.11%1,449
38
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.08%764
39
Organon & Co. stock logo
OGN
Organon & Co.
$8.69
1.06%12,237
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.03%234
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41
Chevron Co. stock logo
CVX
Chevron
$136.69
+1.0%
0.95%762
42
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$190.72
-0.9%
0.95%565
43
Cummins Inc. stock logo
CMI
Cummins
$317.40
-0.8%
0.94%347
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.60
+1.3%
0.94%789
45
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.85
-0.7%
0.93%637
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.89
+2.0%
0.92%3,795
47
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.92%1,029
48
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$104.03
+0.6%
0.87%843
49
Union Pacific Co. stock logo
UNP
Union Pacific
$222.22
-0.3%
0.87%441
50
Amgen Inc. stock logo
AMGN
Amgen
$272.03
+0.0%
0.81%311

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Technology
    23.1%
  • Financials
    10.4%
  • Health Care
    10.2%
  • Industrials
    10.1%
  • Communications
    9.4%
  • Energy
    9.3%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    7.5%
  • Utilities
    4.7%
  • Materials
    3.6%
  • Real Estate
    3.0%
  • Information Technology
    0.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Biotechnology
    7.9%
  • Media
    7.3%
  • Communications Equipment
    5.5%
  • Software
    5.0%
  • Capital Markets
    5.0%
  • IT Services
    4.9%
  • Utilities
    4.7%
  • Specialty Retail
    4.7%
  • Diversified Financial Services
    3.7%
  • Real Estate Management & Development
    3.0%
  • Automobiles
    2.7%
  • Chemicals
    2.6%
  • Machinery
    2.4%
  • Household Products
    2.4%
  • Tobacco
    2.3%
  • Diversified Telecommunication Services
    2.1%
  • Banks
    1.7%
  • Air Freight & Logistics
    1.6%
  • Food Products
    1.6%
  • Electrical Equipment
    1.6%
  • Professional Services
    1.5%
  • Pharmaceuticals
    1.5%
  • Aerospace & Defense
    1.0%
  • Containers & Packaging
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Providers & Services
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Household Durables
    0.6%
  • Beverages
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Semiconductors
    7.9%
  • Biotechnology
    7.9%
  • Oil & Gas Storage & Transportation
    6.3%
  • Interactive Media & Services
    5.5%
  • Communications Equipment
    5.5%
  • Systems Software
    4.8%
  • Home Improvement Retail
    4.3%
  • Consumer Finance
    3.7%
  • Data Processing & Outsourced Services
    3.4%
  • REIT
    3.0%
  • Multi-Utilities
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Automobile Manufacturers
    2.7%
  • Household Products
    2.4%
  • Tobacco
    2.3%
  • Alternative Carriers
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Electric Utilities
    1.8%
  • Diversified Banks
    1.7%
  • Cable & Satellite
    1.7%
  • Air Freight & Logistics
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Pharmaceuticals
    1.5%
  • Commodity Chemicals
    1.5%
  • Diversified Chemicals
    1.1%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Paper Packaging
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Managed Health Care
    0.8%
  • Restaurants
    0.6%
  • Security & Alarm Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Application Software
    0.3%
  • Specialty Stores
    0.2%

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This page (NYSEARCA:KVLE) was last updated on 5/23/2025 by MarketBeat.com Staff
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