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KraneShares Rockefeller Ocean Engagement ETF (KSEA) Holdings

$25.05 -1.34 (-5.08%)
Closing price 04/4/2025 04:10 PM Eastern
Extended Trading
$24.92 -0.13 (-0.52%)
As of 04/4/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 52 KSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$225.34
-4.9%
4.00%480
2
Crown Holdings, Inc. stock logo
CCK
Crown
$83.10
-6.3%
3.82%1,150
3
Trimble Inc. stock logo
TRMB
Trimble
$56.51
-6.3%
3.70%1,410
4
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$436.32
-7.5%
3.63%198
5Loblaw Companies LimitedN/A3.36%691
6
Republic Services, Inc. stock logo
RSG
Republic Services
$235.29
-5.3%
3.25%378
7SSE plcN/A3.21%4,432
8Bureau Veritas SAN/A3.17%2,789
9Jerónimo Martins, SGPS, S.A.N/A3.17%4,043
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$171.00
-4.2%
3.15%440
11Compagnie de Saint-Gobain S.A.N/A2.89%707
12
Veralto Co. stock logo
VLTO
Veralto
$88.71
-5.5%
2.88%791
13Stantec Inc.N/A2.85%928
14Novonesis A/SN/A2.80%1,269
15Arca Continental, S.A.B. de C.V.N/A2.75%7,200
16
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$100.82
-2.3%
2.64%644
17
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.93
-8.9%
2.61%1,329
18Prysmian S.p.A.N/A2.58%1,083
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$115.54
-2.5%
2.56%635
20
American Water Works Company, Inc. stock logo
AWK
American Water Works
$147.36
-3.0%
2.43%466
21DSM-Firmenich AGN/A2.38%628
22Eurofins Scientific SEN/A2.30%1,178
23Sodexo S.A.N/A2.22%768
24Konecranes PlcN/A2.20%756
25
Nordson Co. stock logo
NDSN
Nordson
$176.73
-5.2%
2.09%273
26
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.10
-3.0%
2.08%1,874
27Industria de Diseño Textil, S.A.N/A2.07%1,117
28Reckitt Benckiser Group plcN/A2.04%840
29
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$102.97
-6.1%
2.02%451
30Svitzer Group A/SN/A2.02%1,645
31
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-4.2%
1.90%2,394
32CashN/A1.79%48,790
33Alfa Laval AB (publ)N/A1.76%1,070
34Capgemini SEN/A1.60%273
35
Xylem Inc. stock logo
XYL
Xylem
$104.46
-5.9%
1.52%342
36
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$177.60
-5.9%
1.48%188
37P/F BakkafrostN/A1.43%758
38
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$115.48
-7.4%
1.41%249
39Shin-Etsu Chemical Co., Ltd.N/A1.11%1,000
40Accelleron Industries AGN/A1.08%575
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41
Sealed Air Co. stock logo
SEE
Sealed Air
$24.39
-10.0%
1.06%971
42Vestas Wind Systems A/SN/A0.99%1,598
43Mexican PesoN/A0.02%11,988
44British Sterling PoundN/A0.00%4
45Canadian DollarN/A0.00%40
46Danish KroneN/A0.00%47
47EuroN/A0.00%7
48Hong Kong DollarN/A0.00%15
49Japanese YenN/A0.00%159
50Norwegian KroneN/A0.00%275
51Swiss FrancN/A0.00%1
52Mexican PesoN/A-0.02%11,988

Geographic Exposure

  • United States
    46.4%
  • France
    11.5%
  • Canada
    6.9%
  • Denmark
    6.5%
  • United Kingdom
    5.8%
  • Portugal
    3.6%
  • Switzerland
    3.4%
  • Mexico
    2.7%
  • Spain
    2.2%
  • Italy
    2.0%
  • Finland
    1.7%
  • Sweden
    1.7%
  • Liberia
    1.4%
  • Faroe Islands
    1.3%
  • Japan
    1.1%

Currency Exposure

  • USD
    41.3%
  • EUR
    21.0%
  • CAD
    6.9%
  • GBP
    5.8%
  • DKK
    3.0%
  • MXN
    2.7%
  • SEK
    1.7%
  • NOK
    1.3%
  • JPY
    1.1%
  • CHF
    1.0%

Sector Exposure

  • Industrials
    29.5%
  • Consumer Discretionary
    17.0%
  • Materials
    13.9%
  • Consumer Staples
    9.8%
  • Utilities
    6.3%
  • Financials
    3.9%
  • Health Care
    1.9%
  • Technology
    1.5%

Industry Exposure

  • Specialty Retail
    11.6%
  • Commercial Services & Supplies
    10.0%
  • Machinery
    7.8%
  • Utilities
    6.3%
  • Electrical Equipment
    5.3%
  • Diversified Consumer Services
    5.1%
  • Construction Materials
    5.1%
  • Containers & Packaging
    4.8%
  • Chemicals
    4.1%
  • Insurance
    3.9%
  • Aerospace & Defense
    3.5%
  • Construction & Engineering
    3.0%
  • Beverages
    2.7%
  • Hotels Restaurants & Leisure
    2.5%
  • Household Products
    2.2%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Food Products
    1.3%

SubIndustry Exposure

  • Environmental & Facilities Services
    10.0%
  • Industrial Machinery
    7.8%
  • Research & Consulting Services
    6.2%
  • Food Retail
    5.4%
  • Electrical Components & Equipment
    5.3%
  • Construction Materials
    5.1%
  • Specialty Chemicals
    4.1%
  • Property & Casualty Insurance
    3.9%
  • Metal & Glass Containers
    3.9%
  • Electric Utilities
    3.6%
  • Aerospace & Defense
    3.5%
  • Internet & Direct Marketing Retail
    2.9%
  • Soft Drinks
    2.7%
  • Water Utilities
    2.7%
  • Restaurants
    2.5%
  • Household Products
    2.2%
  • Apparel Retail
    2.2%
  • Life Sciences Tools & Services
    1.9%
  • IT Consulting & Other Services
    1.5%
  • Hotels Resorts & Cruise Lines
    1.4%
  • Agricultural Products
    1.3%
  • Paper Packaging
    0.9%

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This page (NYSEARCA:KSEA) was last updated on 4/5/2025 by MarketBeat.com Staff
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