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

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$24.20
+0.30 (+1.26%)
(As of 05/31/2024 ET)
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Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%		7.49%2,061
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%		6.65%4,849
3
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%		3.32%5,484
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		2.89%4,972
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%		2.70%1,764
6
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%		2.23%2,125
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%		2.08%3,263
8
Pfizer Inc. stock logo
PFE
Pfizer
$28.66
+1.6%		1.94%21,546
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%		1.89%1,286
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%		1.86%12,603
11
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%		1.63%5,060
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$67.08
+1.5%		1.61%7,623
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.30
+2.8%		1.61%3,905
14
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%		1.59%5,621
15
Paychex, Inc. stock logo
PAYX
Paychex
$120.16
+1.5%		1.57%4,101
16
Dow Inc. stock logo
DOW
DOW
$57.63
+1.6%		1.56%8,425
17
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%		1.55%12,637
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%		1.54%1,986
19
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.70
+2.4%		1.53%1,814
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.83
+2.0%		1.53%4,133
21
Hess Midstream LP stock logo
HESM
Hess Midstream
$34.75
+1.3%		1.50%13,086
22
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$151.31
+1.9%		1.50%3,202
23
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%		1.49%4,347
24
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$183.49
+1.1%		1.48%2,561
25
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%		1.47%4,956
26
ALLETE, Inc. stock logo
ALE
ALLETE
$63.15
+0.7%		1.45%7,285
27
UGI Co. stock logo
UGI
UGI
$25.46
+2.0%		1.44%18,574
28
American Tower Co. stock logo
AMT
American Tower
$195.74
+2.6%		1.43%2,419
29
The Western Union Company stock logo
WU
Western Union
$12.80
+0.6%		1.40%34,463
30
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$23.22
+2.0%		1.39%19,036
31
Universal Co. stock logo
UVV
Universal
$47.96
+1.4%		1.38%9,190
32
Crown Castle Inc. stock logo
CCI
Crown Castle
$102.50
+2.9%		1.37%4,392
33
Public Storage stock logo
PSA
Public Storage
$273.83
+2.1%		1.37%1,588
34
Sonoco Products stock logo
SON
Sonoco Products
$61.37
+2.4%		1.36%7,147
35
Fastenal stock logo
FAST
Fastenal
$65.98
+1.7%		1.35%6,531
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%		1.35%3,369
37
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%		1.35%5,324
38
Snap-on Incorporated stock logo
SNA
Snap-on
$272.86
+1.7%		1.32%1,539
39
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%		1.31%10,167
40
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%		1.28%496
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%		1.27%6,207
42
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$85.90
+1.1%		1.23%4,468
43
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%		1.19%4,986
44
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%		1.18%2,373
45
BlackRock, Inc. stock logo
BLK
BlackRock
$772.03
+1.3%		1.12%455
46
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%		1.07%1,974
47
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%		1.06%1,663
48
Phillips 66 stock logo
PSX
Phillips 66
$142.11
+2.7%		1.06%2,327
49
Watsco, Inc. stock logo
WSO
Watsco
$474.90
+0.1%		0.95%619
50
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%		0.94%1,293

Geographic Exposure

  • United States
    99.2%
  • Bermuda
    0.5%

Currency Exposure

  • USD
    95.6%

Sector Exposure

  • Technology
    26.2%
  • Utilities
    13.6%
  • Consumer Discretionary
    8.8%
  • Health Care
    8.8%
  • Financials
    8.3%
  • Consumer Staples
    7.0%
  • Real Estate
    6.0%
  • Materials
    6.0%
  • Industrials
    5.6%
  • Communications
    4.6%
  • Energy
    1.0%

Industry Exposure

  • Utilities
    13.6%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Biotechnology
    8.4%
  • Specialty Retail
    6.7%
  • Software
    6.5%
  • Real Estate Management & Development
    6.0%
  • Capital Markets
    5.7%
  • Communications Equipment
    5.2%
  • Media
    4.3%
  • IT Services
    4.2%
  • Household Products
    3.4%
  • Chemicals
    3.1%
  • Containers & Packaging
    2.9%
  • Tobacco
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Food Products
    1.4%
  • Diversified Financial Services
    1.4%
  • Household Durables
    1.3%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Banks
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Transportation Infrastructure
    1.0%
  • Machinery
    0.8%
  • Professional Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.3%
  • Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Components
    0.2%
  • Electrical Equipment
    0.2%
  • Insurance
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Biotechnology
    8.4%
  • Electric Utilities
    7.0%
  • Systems Software
    6.5%
  • REIT
    6.0%
  • Communications Equipment
    5.2%
  • Home Improvement Retail
    5.0%
  • Multi-Utilities
    4.1%
  • Household Products
    3.4%
  • Asset Management & Custody Banks
    3.1%
  • Data Processing & Outsourced Services
    3.1%
  • Paper Packaging
    2.9%
  • Internet & Direct Marketing Retail
    2.8%
  • Interactive Media & Services
    2.7%
  • Gas Utilities
    2.5%
  • Tobacco
    2.2%
  • Trading Companies & Distributors
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Cable & Satellite
    1.6%
  • Commodity Chemicals
    1.5%
  • Diversified Chemicals
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Consumer Finance
    1.4%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Diversified Banks
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Security & Alarm Services
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Restaurants
    0.6%
  • Health Care Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Property & Casualty Insurance
    0.1%
  • Specialty Stores
    0.1%

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This page (NYSEARCA:KVLE) was last updated on 6/2/2024 by MarketBeat.com Staff

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