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KraneShares Rockefeller Ocean Engagement ETF (KSEA) Holdings

$27.26 +0.01 (+0.02%)
(As of 11/20/2024 ET)

Top 50 KSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$220.58
+0.8%
4.26%544
2
Crown Holdings, Inc. stock logo
CCK
Crown
$90.97
+0.8%
3.89%1,150
3SSE plcN/A3.80%4,520
4
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$41.02
+2.0%
3.39%1,875
5
Trimble Inc. stock logo
TRMB
Trimble
$71.82
+1.9%
3.39%1,539
6Bureau Veritas SAN/A3.20%2,834
7
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$478.21
+1.6%
3.18%192
8
Republic Services, Inc. stock logo
RSG
Republic Services
$214.23
+0.8%
3.14%430
9Loblaw Companies LimitedN/A3.11%687
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$196.86
-3.0%
3.08%452
11
Veralto Co. stock logo
VLTO
Veralto
$105.98
+0.8%
3.01%814
12Compagnie de Saint-Gobain S.A.N/A2.90%910
13DSM-Firmenich AGN/A2.85%651
14
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$47.10
-0.6%
2.85%1,791
15Jerónimo Martins, SGPS, S.A.N/A2.61%4,043
16Novonesis A/SN/A2.60%1,140
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$138.49
+0.4%
2.56%528
18
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$175.19
+3.9%
2.41%547
19Industria de Diseño Textil, S.A.N/A2.35%1,117
20Stantec Inc.N/A2.33%789
21Sodexo S.A.N/A2.29%745
22Arca Continental, S.A.B. de C.V.N/A2.25%7,100
23
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$129.66
+1.0%
2.14%395
24Eurofins Scientific SEN/A2.11%1,178
25
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$131.65
+2.4%
2.05%437
26Prysmian S.p.A.N/A1.94%742
27Reckitt Benckiser Group plcN/A1.88%840
28Konecranes PlcN/A1.87%756
29Capgemini SEN/A1.86%273
30Svitzer Group A/SN/A1.86%1,486
31Alfa Laval AB (publ)N/A1.74%1,070
32CashN/A1.67%46,587
33P/F BakkafrostN/A1.63%758
34
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.02
-0.5%
1.60%2,481
35
Xylem Inc. stock logo
XYL
Xylem
$126.71
+3.2%
1.59%342
36SGS SAN/A1.44%379
37Thai Union Group PCLN/A1.33%82,500
38Shin-Etsu Chemical Co., Ltd.N/A1.31%1,000
39
Sealed Air Co. stock logo
SEE
Sealed Air
$35.29
+0.7%
1.24%971
40Accelleron Industries AGN/A1.11%575
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41
Nordson Co. stock logo
NDSN
Nordson
$258.29
+2.3%
1.06%119
42Vestas Wind Systems A/SN/A1.06%1,598
43Subsea 7 S.A.N/A1.04%1,914
44
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.72
+9.4%
0.99%327
45Mexican PesoN/A0.02%11,988
46British Sterling PoundN/A0.00%3
47Canadian DollarN/A0.00%39
48Danish KroneN/A0.00%44
49EuroN/A0.00%2
50Norwegian KroneN/A0.00%269

Geographic Exposure

  • United States
    46.8%
  • France
    12.1%
  • Canada
    5.6%
  • United Kingdom
    5.4%
  • Switzerland
    5.2%
  • Denmark
    5.0%
  • Portugal
    2.8%
  • Mexico
    2.2%
  • Spain
    2.2%
  • Finland
    1.8%
  • Italy
    1.7%
  • Sweden
    1.7%
  • Faroe Islands
    1.6%
  • Japan
    1.3%
  • Thailand
    1.2%
  • Luxembourg
    1.2%

Currency Exposure

  • USD
    43.5%
  • EUR
    21.2%
  • CAD
    5.6%
  • GBP
    5.4%
  • NOK
    2.8%
  • DKK
    2.4%
  • MXN
    2.2%
  • SEK
    1.7%
  • JPY
    1.3%
  • THB
    1.2%
  • CHF
    1.2%

Sector Exposure

  • Industrials
    30.0%
  • Consumer Discretionary
    15.5%
  • Materials
    13.7%
  • Consumer Staples
    9.6%
  • Utilities
    6.2%
  • Financials
    3.2%
  • Health Care
    2.1%
  • Technology
    1.6%
  • Energy
    1.2%

Industry Exposure

  • Commercial Services & Supplies
    10.4%
  • Specialty Retail
    9.8%
  • Machinery
    8.1%
  • Utilities
    6.2%
  • Electrical Equipment
    5.7%
  • Diversified Consumer Services
    5.4%
  • Containers & Packaging
    5.0%
  • Construction Materials
    4.9%
  • Chemicals
    3.7%
  • Aerospace & Defense
    3.3%
  • Insurance
    3.2%
  • Hotels Restaurants & Leisure
    3.1%
  • Food Products
    2.8%
  • Construction & Engineering
    2.4%
  • Beverages
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Household Products
    1.8%
  • IT Services
    1.6%
  • Oil Gas & Consumable Fuels
    1.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    10.4%
  • Industrial Machinery
    8.1%
  • Electrical Components & Equipment
    5.7%
  • Research & Consulting Services
    5.5%
  • Food Retail
    5.1%
  • Construction Materials
    4.9%
  • Metal & Glass Containers
    3.8%
  • Specialty Chemicals
    3.7%
  • Electric Utilities
    3.5%
  • Internet & Direct Marketing Retail
    3.4%
  • Aerospace & Defense
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Restaurants
    3.1%
  • Water Utilities
    2.7%
  • Soft Drinks
    2.2%
  • Apparel Retail
    2.2%
  • Life Sciences Tools & Services
    2.1%
  • Household Products
    1.8%
  • IT Consulting & Other Services
    1.6%
  • Agricultural Products
    1.6%
  • Paper Packaging
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Oil & Gas Equipment & Services
    1.2%

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This page (NYSEARCA:KSEA) was last updated on 11/21/2024 by MarketBeat.com Staff
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