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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 KVLE HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$131.43-1.1%6.37%6,2222AAPLApple$195.47-2.9%5.60%2,8593MSFTMicrosoft$450.92-0.9%5.58%1,4284GOOGAlphabet$169.62-1.4%3.87%2,5925HDHome Depot$363.17-0.8%2.22%6766VVisa$354.04-1.1%2.16%6877CSCOCisco Systems$63.19-0.3%1.95%3,6578GSThe Goldman Sachs Group$598.99+0.1%1.95%3849TXNTexas Instruments$176.35-2.1%1.81%1,24310APHAmphenol$85.64+0.4%1.79%2,475 Get the Latest News and Ratings for KVLE and Related StocksEnter your email address below to receive the latest news and analysts' ratings for KFA Value Line Dynamic Core Equity Index ETF and its competitors with MarketBeat's FREE daily newsletter. 11PFEPfizer$23.33+1.3%1.77%8,04512CMCSAComcast$34.56-0.1%1.71%5,52113GILDGilead Sciences$107.45+0.7%1.71%1,80014MOAltria Group$59.78+0.8%1.70%3,13215ADPAutomatic Data Processing$321.27-0.1%1.69%61516METAMeta Platforms$627.52-1.4%1.69%32217ITWIllinois Tool Works$242.03-1.1%1.64%74718UPSUnited Parcel Service$95.39-1.6%1.58%1,81919AMZNAmazon.com$201.21-0.9%1.57%90220JPMJPMorgan Chase & Co.$260.86+0.1%1.57%69521PAYXPaychex$156.140.0%1.55%1,15322FASTFastenal$40.67-0.1%1.54%2,07423WECWEC Energy Group$106.82+1.3%1.54%1,54524BSMBlack Stone Minerals$13.51+0.3%1.51%11,44625WUWestern Union$9.42-2.2%1.51%17,04526HESMHess Midstream$38.15+0.4%1.50%4,45327IBMInternational Business Machines$258.98+0.2%1.49%67628BMYBristol-Myers Squibb$46.91-0.3%1.48%3,24629ABBVAbbVie$183.51+0.5%1.46%82430PSAPublic Storage$296.74+0.3%1.44%52231VZVerizon Communications$43.38+0.6%1.43%3,59932DTMDT Midstream$104.09+2.0%1.41%1,57233TSLATesla$339.71-0.4%1.26%48834CALMCal-Maine Foods$95.14+0.1%1.17%1,38035TROWT. Rowe Price Group$93.06-1.5%1.16%1,43436APDAir Products and Chemicals$270.03+0.3%1.15%46137ETREntergy$82.84+1.9%1.11%1,44938JNJJohnson & Johnson$153.12+0.3%1.08%76439OGNOrganon & Co.$8.691.06%12,23740LMTLockheed Martin$469.27-0.2%1.03%234July 2025 Rule Change to Impact Retirement Investors (Ad)There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.Yes, Send Me My FREE Retirement Guide41CVXChevron$136.69+1.0%0.95%76242PKGPackaging Co. of America$190.72-0.9%0.95%56543CMICummins$317.40-0.8%0.94%34744KMBKimberly-Clark$141.60+1.3%0.94%78945SPGSimon Property Group$156.85-0.7%0.93%63746KMIKinder Morgan$27.89+2.0%0.92%3,79547WMTWalmart$96.49+0.6%0.92%1,02948EDConsolidated Edison$104.03+0.6%0.87%84349UNPUnion Pacific$222.22-0.3%0.87%44150AMGNAmgen$272.03+0.0%0.81%311 Geographic ExposureUnited States99.6%Currency ExposureUSD95.0%Sector ExposureTechnology23.1%Financials10.4%Health Care10.2%Industrials10.1%Communications9.4%Energy9.3%Consumer Discretionary8.2%Consumer Staples7.5%Utilities4.7%Materials3.6%Real Estate3.0%Information Technology0.3%Industry ExposureOil, Gas & Consumable Fuels9.3%Semiconductors & Semiconductor Equipment7.9%Biotechnology7.9%Media7.3%Communications Equipment5.5%Software5.0%Capital Markets5.0%IT Services4.9%Utilities4.7%Specialty Retail4.7%Diversified Financial Services3.7%Real Estate Management & Development3.0%Automobiles2.7%Chemicals2.6%Machinery2.4%Household Products2.4%Tobacco2.3%Diversified Telecommunication Services2.1%Banks1.7%Air Freight & Logistics1.6%Food Products1.6%Electrical Equipment1.6%Professional Services1.5%Pharmaceuticals1.5%Aerospace & Defense1.0%Containers & Packaging1.0%Trading Companies & Distributors1.0%Transportation Infrastructure0.9%Health Care Providers & Services0.8%Hotels, Restaurants & Leisure0.6%Household Durables0.6%Beverages0.3%Textiles, Apparel & Luxury Goods0.3%SubIndustry ExposureSemiconductors7.9%Biotechnology7.9%Oil & Gas Storage & Transportation6.3%Interactive Media & Services5.5%Communications Equipment5.5%Systems Software4.8%Home Improvement Retail4.3%Consumer Finance3.7%Data Processing & Outsourced Services3.4%REIT3.0%Multi-Utilities2.9%Investment Banking & Brokerage2.9%Automobile Manufacturers2.7%Household Products2.4%Tobacco2.3%Alternative Carriers2.1%Oil & Gas Refining & Marketing1.9%Electric Utilities1.8%Diversified Banks1.7%Cable & Satellite1.7%Air Freight & Logistics1.6%Packaged Foods & Meats1.6%Electrical Components & Equipment1.6%Industrial Machinery & Supplies1.6%IT Consulting & Other Services1.6%Asset Management & Custody Banks1.5%Human Resource & Employment Services1.5%Pharmaceuticals1.5%Commodity Chemicals1.5%Diversified Chemicals1.1%Aerospace & Defense1.0%Integrated Oil & Gas1.0%Paper Packaging1.0%Trading Companies & Distributors1.0%Highways & Railtracks0.9%Construction Machinery & Heavy Trucks0.8%Hypermarkets & Super Centers0.8%Managed Health Care0.8%Restaurants0.6%Security & Alarm Services0.5%Soft Drinks & Non-alcoholic Beverages0.3%Apparel, Accessories & Luxury Goods0.3%Application Software0.3%Specialty Stores0.2% Related Companies and Tools Related Companies CAS Top Holdings FFEM Top Holdings FEMR Top Holdings WEEL Top Holdings WINC Top Holdings BOUT Top Holdings NDVG Top Holdings EUM Top Holdings CGRO Top Holdings ADIV Top Holdings This page (NYSEARCA:KVLE) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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