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

$25.07
+0.34 (+1.37%)
(As of 07/26/2024 ET)

Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
6.32%4,328
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
6.17%15,083
3
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
3.87%5,297
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
3.18%5,073
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.49%1,510
6
The Home Depot, Inc. stock logo
HD
Home Depot
$359.64
+1.8%
2.35%2,068
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.92%12,778
8
Pfizer Inc. stock logo
PFE
Pfizer
$30.77
+3.4%
1.85%20,136
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$499.03
+1.5%
1.78%1,157
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.68%2,609
11
Duke Energy Co. stock logo
DUK
Duke Energy
$108.03
+0.4%
1.67%4,979
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
1.62%3,583
13
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.45
+0.6%
1.61%5,533
14
Paychex, Inc. stock logo
PAYX
Paychex
$125.75
+1.4%
1.58%4,201
15
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
1.55%2,333
16
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
1.51%12,472
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$73.74
-0.8%
1.51%6,640
18
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.32
+0.3%
1.51%12,494
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
1.48%1,953
20
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$199.00
+2.5%
1.48%2,519
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
1.48%3,941
22
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$260.99
+0.9%
1.47%1,779
23
Public Storage stock logo
PSA
Public Storage
$300.74
+2.0%
1.46%1,529
24
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$152.45
+2.1%
1.46%3,062
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+0.5%
1.43%4,879
26
Dow Inc. stock logo
DOW
DOW
$52.86
+0.0%
1.43%8,515
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
1.41%6,273
28
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.39%2,308
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.30
-0.4%
1.39%3,349
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.73
+0.5%
1.36%5,256
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$50.40
+11.3%
1.35%10,331
32
The Western Union Company stock logo
WU
Western Union
$12.80
+1.5%
1.34%33,408
33
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.86
+1.1%
1.33%20,844
34
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.37
+0.4%
1.31%18,871
35
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
1.28%426
36
Fastenal stock logo
FAST
Fastenal
$70.37
+1.9%
1.28%6,231
37
Snap-on Incorporated stock logo
SNA
Snap-on
$280.66
+2.6%
1.27%1,482
38
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.26%2,302
39
UGI Co. stock logo
UGI
UGI
$24.65
+0.7%
1.20%16,266
40
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
1.18%444
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41
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
1.13%7,470
42
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$87.63
+2.3%
1.12%4,451
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$212.32
+1.7%
1.10%1,649
44
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.08%2,176
45
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.06%1,858
46
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
1.01%2,294
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.85
+1.4%
0.94%2,123
48
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
0.93%1,269
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
0.92%1,726
50
Watsco, Inc. stock logo
WSO
Watsco
$510.55
+4.1%
0.90%570

Geographic Exposure

  • United States
    99.2%
  • Bermuda
    0.6%

Currency Exposure

  • USD
    94.6%

Sector Exposure

  • Technology
    24.2%
  • Utilities
    11.8%
  • Health Care
    9.7%
  • Consumer Discretionary
    9.1%
  • Financials
    9.1%
  • Consumer Staples
    6.4%
  • Industrials
    5.8%
  • Communications
    5.5%
  • Real Estate
    5.4%
  • Materials
    5.0%
  • Energy
    2.8%

Industry Exposure

  • Utilities
    11.8%
  • Biotechnology
    9.4%
  • Specialty Retail
    7.3%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Capital Markets
    6.2%
  • Software
    6.0%
  • Communications Equipment
    5.7%
  • Real Estate Management & Development
    5.4%
  • Media
    5.0%
  • IT Services
    4.5%
  • Household Products
    3.1%
  • Chemicals
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Trading Companies & Distributors
    2.1%
  • Containers & Packaging
    2.1%
  • Tobacco
    2.0%
  • Diversified Financial Services
    1.4%
  • Food Products
    1.4%
  • Household Durables
    1.3%
  • Banks
    1.1%
  • Transportation Infrastructure
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Air Freight & Logistics
    0.9%
  • Machinery
    0.8%
  • Professional Services
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Insurance
    0.4%
  • Health Care Providers & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Entertainment
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Biotechnology
    9.4%
  • Semiconductors
    7.1%
  • Systems Software
    6.0%
  • Electric Utilities
    5.8%
  • Communications Equipment
    5.7%
  • REIT
    5.4%
  • Home Improvement Retail
    5.1%
  • Multi-Utilities
    3.6%
  • Interactive Media & Services
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Data Processing & Outsourced Services
    3.3%
  • Household Products
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Investment Banking & Brokerage
    2.5%
  • Gas Utilities
    2.4%
  • Trading Companies & Distributors
    2.1%
  • Paper Packaging
    2.1%
  • Tobacco
    2.0%
  • Cable & Satellite
    1.5%
  • Diversified Chemicals
    1.5%
  • Commodity Chemicals
    1.5%
  • Consumer Finance
    1.4%
  • Packaged Foods & Meats
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Diversified Banks
    1.1%
  • Integrated Oil & Gas
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Highways & Railtracks
    1.0%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Storage & Transporta
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Health Care Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Homefurnishing Retail
    0.3%
  • Movies & Entertainment
    0.3%
  • Specialty Stores
    0.3%
  • Alternative Carriers
    0.2%
  • Electrical Components & Equipment
    0.2%

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This page (NYSEARCA:KVLE) was last updated on 7/27/2024 by MarketBeat.com Staff

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