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

$24.55 +0.32 (+1.32%)
As of 05/2/2025 04:10 PM Eastern

Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
5.92%1,433
2
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
5.06%3,004
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.73%4,064
4
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.61%2,233
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
2.51%1,280
6
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
2.35%613
7
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
2.16%615
8
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.98%2,408
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.87%3,048
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
1.84%1,796
11
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
1.83%2,637
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.78%564
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.77%333
14
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
1.76%2,890
15
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.75%4,798
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.54
-0.2%
1.67%1,459
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.66%280
18
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
1.65%1,057
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.64%668
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
1.61%1,649
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.60%1,454
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.56
+1.9%
1.54%2,825
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.19
+1.1%
1.54%6,572
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.52%618
25
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.55
+1.2%
1.51%10,180
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.43%1,369
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.42%3,046
28
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.41%947
29
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.14
+1.2%
1.40%3,673
30
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.40%512
31
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
1.39%560
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.39%821
33
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
1.38%485
34
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
1.36%451
35
The Western Union Company stock logo
WU
Western Union
$9.72
+0.6%
1.36%13,258
36
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
1.27%1,368
37
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
1.27%198
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.19%236
39
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.12%1,289
40
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.09%579
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41
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.04%3,741
42
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.99%1,005
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$187.33
+2.2%
0.98%486
44
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
0.93%794
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.90%557
46
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.90%379
47
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.88%600
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.86%486
49
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
0.82%268
50
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.81%703

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    96.6%

Sector Exposure

  • Technology
    26.1%
  • Financials
    10.5%
  • Health Care
    10.4%
  • Communications
    9.4%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.8%
  • Energy
    8.5%
  • Consumer Staples
    7.2%
  • Utilities
    4.7%
  • Real Estate
    2.4%
  • Materials
    2.2%
  • Information Technology
    0.4%

Industry Exposure

  • Biotechnology
    8.8%
  • Oil, Gas & Consumable Fuels
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Communications Equipment
    7.5%
  • Media
    7.3%
  • Specialty Retail
    6.4%
  • Software
    6.0%
  • Capital Markets
    5.0%
  • IT Services
    4.7%
  • Utilities
    4.7%
  • Diversified Financial Services
    3.7%
  • Machinery
    2.6%
  • Tobacco
    2.5%
  • Real Estate Management & Development
    2.4%
  • Household Products
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Automobiles
    1.9%
  • Banks
    1.9%
  • Electrical Equipment
    1.8%
  • Air Freight & Logistics
    1.6%
  • Food Products
    1.3%
  • Chemicals
    1.2%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.1%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Household Durables
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.8%
  • Semiconductors
    8.2%
  • Communications Equipment
    7.5%
  • Oil & Gas Storage & Transportation
    5.7%
  • Systems Software
    5.6%
  • Interactive Media & Services
    5.6%
  • Home Improvement Retail
    4.3%
  • Consumer Finance
    3.7%
  • Investment Banking & Brokerage
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Multi-Utilities
    2.9%
  • Tobacco
    2.5%
  • REIT
    2.4%
  • Household Products
    2.1%
  • Alternative Carriers
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Automobile Manufacturers
    1.9%
  • Diversified Banks
    1.9%
  • Electric Utilities
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Cable & Satellite
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Air Freight & Logistics
    1.6%
  • Internet & Direct Marketing Retail
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Packaged Foods & Meats
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Diversified Chemicals
    1.2%
  • Aerospace & Defense
    1.1%
  • Pharmaceuticals
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Paper Packaging
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.6%
  • Managed Health Care
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Application Software
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Specialty Stores
    0.2%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%

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This page (NYSEARCA:KVLE) was last updated on 5/3/2025 by MarketBeat.com Staff
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