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

$23.23
+0.13 (+0.56%)
(As of 04/26/2024 ET)

Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
6.49%4,817
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
4.85%1,780
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.62
+3.4%
3.27%5,505
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
2.97%5,387
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$443.29
+0.4%
2.71%1,651
6
The Home Depot, Inc. stock logo
HD
Home Depot
$335.09
+0.9%
2.14%1,906
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.99%12,472
8
Pfizer Inc. stock logo
PFE
Pfizer
$25.40
+0.6%
1.87%21,504
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$427.57
+1.8%
1.87%1,331
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.83%3,343
11
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.75%5,217
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
1.74%3,856
13
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
1.69%12,637
14
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
1.66%5,116
15
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.65%10,177
16
Universal Co. stock logo
UVV
Universal
$50.80
-0.9%
1.64%9,529
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.04
-0.9%
1.63%7,793
18
Dow Inc. stock logo
DOW
DOW
$57.29
+1.5%
1.62%8,636
19
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
1.61%5,671
20
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
1.61%4,011
21
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
1.57%4,432
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.56%1,908
23
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$24.62
-1.1%
1.55%18,936
24
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.91
-0.1%
1.55%13,270
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
1.54%5,007
26
UGI Co. stock logo
UGI
UGI
$25.38
-1.4%
1.54%18,260
27
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$142.36
-0.3%
1.53%3,215
28
The Western Union Company stock logo
WU
Western Union
$13.47
+1.4%
1.52%34,235
29
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
1.50%4,057
30
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
1.49%5,480
31
Watsco, Inc. stock logo
WSO
Watsco
$443.21
-0.2%
1.45%1,062
32
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%
1.44%6,447
33
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$172.85
+0.9%
1.44%2,546
34
Crown Castle Inc. stock logo
CCI
Crown Castle
$93.58
-0.7%
1.41%4,476
35
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$236.08
+0.4%
1.40%1,814
36
ALLETE, Inc. stock logo
ALE
ALLETE
$59.02
-0.9%
1.40%7,094
37
American Tower Co. stock logo
AMT
American Tower
$171.69
-0.7%
1.39%2,419
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
1.39%6,259
39
Public Storage stock logo
PSA
Public Storage
$257.73
-0.4%
1.38%1,588
40
Snap-on Incorporated stock logo
SNA
Snap-on
$270.70
+0.2%
1.38%1,539
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41
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$93.22
0.0%
1.36%4,423
42
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.35%2,399
43
Invesco Ltd. stock logo
IVZ
Invesco
$14.67
+1.1%
1.33%27,595
44
Sonoco Products stock logo
SON
Sonoco Products
$56.51
+0.6%
1.33%7,175
45
Cummins Inc. stock logo
CMI
Cummins
$291.14
-0.2%
1.28%1,327
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
1.22%496
47
Alphabet Inc. stock logo
GOOG
Alphabet
$173.69
+10.0%
1.20%2,271
48
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.17%1,944
49
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
1.15%1,472
50
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
1.13%5,129

Geographic Exposure

  • United States
    98.4%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    24.3%
  • Utilities
    13.7%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.6%
  • Health Care
    8.6%
  • Financials
    7.8%
  • Real Estate
    6.6%
  • Consumer Staples
    6.6%
  • Materials
    5.9%
  • Communications
    5.3%

Industry Exposure

  • Utilities
    13.7%
  • Biotechnology
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Specialty Retail
    7.1%
  • Software
    6.9%
  • Real Estate Management & Development
    6.6%
  • Capital Markets
    5.7%
  • Media
    5.3%
  • Communications Equipment
    5.0%
  • IT Services
    4.2%
  • Household Products
    3.5%
  • Chemicals
    3.1%
  • Trading Companies & Distributors
    2.9%
  • Containers & Packaging
    2.8%
  • Machinery
    1.6%
  • Tobacco
    1.6%
  • Food Products
    1.5%
  • Diversified Financial Services
    1.5%
  • Household Durables
    1.4%
  • Transportation Infrastructure
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Professional Services
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Banks
    0.6%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Electrical Equipment
    0.2%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Semiconductors
    7.1%
  • Electric Utilities
    6.9%
  • Systems Software
    6.9%
  • REIT
    6.6%
  • Communications Equipment
    5.0%
  • Home Improvement Retail
    5.0%
  • Multi-Utilities
    4.2%
  • Interactive Media & Services
    3.7%
  • Household Products
    3.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Data Processing & Outsourced Services
    3.1%
  • Trading Companies & Distributors
    2.9%
  • Asset Management & Custody Banks
    2.9%
  • Paper Packaging
    2.8%
  • Gas Utilities
    2.6%
  • Investment Banking & Brokerage
    1.9%
  • Commodity Chemicals
    1.6%
  • Cable & Satellite
    1.6%
  • Tobacco
    1.6%
  • Packaged Foods & Meats
    1.5%
  • Consumer Finance
    1.5%
  • Diversified Chemicals
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Highways & Railtracks
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Security & Alarm Services
    0.9%
  • Human Resource & Employment Services
    0.7%
  • Restaurants
    0.6%
  • Diversified Banks
    0.6%
  • Health Care Services
    0.4%
  • Industrial Machinery
    0.3%
  • Air Freight & Logistics
    0.3%
  • Homefurnishing Retail
    0.2%
  • Electrical Components & Equipment
    0.2%

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This page (NYSEARCA:KVLE) was last updated on 4/28/2024 by MarketBeat.com Staff

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