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KraneShares Rockefeller Ocean Engagement ETF (KSEA) Holdings

$26.35 +0.12 (+0.46%)
(As of 12/20/2024 04:33 PM ET)

Top 50 KSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$205.83
+0.1%
4.20%544
2
Trimble Inc. stock logo
TRMB
Trimble
$71.64
+1.3%
3.78%1,429
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.63%452
4
Crown Holdings, Inc. stock logo
CCK
Crown
$83.05
+1.0%
3.60%1,150
5SSE plcN/A3.45%4,520
6Loblaw Companies LimitedN/A3.43%707
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$467.25
+0.5%
3.33%198
8
Republic Services, Inc. stock logo
RSG
Republic Services
$203.73
-0.1%
3.25%430
9Bureau Veritas SAN/A3.16%2,834
10
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$48.58
-0.8%
3.14%1,791
11Compagnie de Saint-Gobain S.A.N/A3.12%933
12
Veralto Co. stock logo
VLTO
Veralto
$104.25
+2.9%
3.09%814
13
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
2.93%1,935
14Jerónimo Martins, SGPS, S.A.N/A2.80%4,043
15Novonesis A/SN/A2.66%1,269
16
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
2.58%551
17DSM-Firmenich AGN/A2.57%651
18Stantec Inc.N/A2.47%819
19
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$184.83
+2.2%
2.32%338
20Arca Continental, S.A.B. de C.V.N/A2.31%7,300
21Sodexo S.A.N/A2.30%768
22
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$134.51
+1.0%
2.29%451
23Industria de Diseño Textil, S.A.N/A2.29%1,117
24Eurofins Scientific SEN/A2.11%1,178
25Svitzer Group A/SN/A2.02%1,753
26Konecranes PlcN/A1.86%756
27
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.15
+0.5%
1.81%395
28Reckitt Benckiser Group plcN/A1.80%840
29Prysmian S.p.A.N/A1.73%742
30
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
1.70%487
31Alfa Laval AB (publ)N/A1.67%1,070
32
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.52
+0.6%
1.64%2,481
33Capgemini SEN/A1.64%273
34P/F BakkafrostN/A1.58%758
35
Xylem Inc. stock logo
XYL
Xylem
$117.14
+0.6%
1.57%342
36SGS SAN/A1.37%379
37Shin-Etsu Chemical Co., Ltd.N/A1.30%1,000
38
Sealed Air Co. stock logo
SEE
Sealed Air
$33.59
-1.1%
1.28%971
39Thai Union Group PCLN/A1.17%82,500
40Accelleron Industries AGN/A1.09%575
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41
Nordson Co. stock logo
NDSN
Nordson
$209.73
+0.4%
1.07%119
42Subsea 7 S.A.N/A1.06%1,914
43CashN/A1.02%28,648
44Vestas Wind Systems A/SN/A0.81%1,598
45Mexican PesoN/A0.02%11,988
46EuroN/A0.01%228
47British Sterling PoundN/A0.00%3
48Canadian DollarN/A0.00%40
49Danish KroneN/A0.00%44
50Norwegian KroneN/A0.00%273

Geographic Exposure

  • United States
    47.5%
  • France
    12.9%
  • Canada
    6.0%
  • Denmark
    5.6%
  • United Kingdom
    5.4%
  • Switzerland
    5.1%
  • Portugal
    2.9%
  • Mexico
    2.4%
  • Spain
    2.2%
  • Finland
    1.9%
  • Italy
    1.8%
  • Sweden
    1.7%
  • Faroe Islands
    1.6%
  • Japan
    1.3%
  • Luxembourg
    1.1%
  • Thailand
    1.1%

Currency Exposure

  • USD
    44.0%
  • EUR
    22.0%
  • CAD
    6.0%
  • GBP
    5.4%
  • NOK
    2.8%
  • DKK
    2.7%
  • MXN
    2.4%
  • SEK
    1.7%
  • JPY
    1.3%
  • CHF
    1.1%
  • THB
    1.1%

Sector Exposure

  • Industrials
    30.4%
  • Consumer Discretionary
    16.7%
  • Materials
    13.8%
  • Consumer Staples
    10.0%
  • Utilities
    6.1%
  • Financials
    3.5%
  • Health Care
    2.3%
  • Technology
    1.7%
  • Energy
    1.1%

Industry Exposure

  • Specialty Retail
    10.6%
  • Commercial Services & Supplies
    10.5%
  • Machinery
    8.4%
  • Utilities
    6.1%
  • Diversified Consumer Services
    5.8%
  • Electrical Equipment
    5.6%
  • Construction Materials
    5.0%
  • Containers & Packaging
    4.8%
  • Chemicals
    4.0%
  • Insurance
    3.5%
  • Aerospace & Defense
    3.4%
  • Hotels Restaurants & Leisure
    3.3%
  • Food Products
    2.8%
  • Construction & Engineering
    2.5%
  • Beverages
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    1.9%
  • IT Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.1%

SubIndustry Exposure

  • Environmental & Facilities Services
    10.5%
  • Industrial Machinery
    8.4%
  • Research & Consulting Services
    5.8%
  • Electrical Components & Equipment
    5.6%
  • Food Retail
    5.3%
  • Construction Materials
    5.0%
  • Specialty Chemicals
    4.0%
  • Internet & Direct Marketing Retail
    3.7%
  • Metal & Glass Containers
    3.6%
  • Property & Casualty Insurance
    3.5%
  • Electric Utilities
    3.5%
  • Aerospace & Defense
    3.4%
  • Restaurants
    3.3%
  • Water Utilities
    2.6%
  • Soft Drinks
    2.4%
  • Life Sciences Tools & Services
    2.3%
  • Apparel Retail
    2.2%
  • Household Products
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Agricultural Products
    1.6%
  • Paper Packaging
    1.3%
  • Oil & Gas Equipment & Services
    1.1%
  • Packaged Foods & Meats
    1.1%

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This page (NYSEARCA:KSEA) was last updated on 12/22/2024 by MarketBeat.com Staff
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