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KraneShares Rockefeller Ocean Engagement ETF (KSEA) Holdings

$27.05 +0.33 (+1.24%)
As of 01/21/2025 04:10 PM Eastern

Top 50 KSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$212.77
+0.5%
4.10%537
2
Trimble Inc. stock logo
TRMB
Trimble
$76.43
+2.0%
3.75%1,410
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
3.69%440
4
Crown Holdings, Inc. stock logo
CCK
Crown
$86.85
+1.5%
3.56%1,150
5Loblaw Companies LimitedN/A3.47%691
6
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$480.61
+1.4%
3.46%198
7SSE plcN/A3.40%4,432
8
Republic Services, Inc. stock logo
RSG
Republic Services
$214.87
+0.5%
3.23%423
9Bureau Veritas SAN/A3.18%2,789
10
Veralto Co. stock logo
VLTO
Veralto
$103.02
+0.1%
3.03%791
11Jerónimo Martins, SGPS, S.A.N/A2.96%4,043
12
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.31
-0.6%
2.85%1,874
13
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$125.27
-0.2%
2.81%644
14Stantec Inc.N/A2.77%928
15Novonesis A/SN/A2.74%1,269
16Compagnie de Saint-Gobain S.A.N/A2.71%807
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
2.60%551
18
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$218.60
+2.0%
2.45%338
19DSM-Firmenich AGN/A2.38%628
20Sodexo S.A.N/A2.38%768
21
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$45.06
+0.9%
2.36%1,329
22Arca Continental, S.A.B. de C.V.N/A2.35%7,200
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$152.61
+3.6%
2.29%451
24Eurofins Scientific SEN/A2.25%1,178
25Industria de Diseño Textil, S.A.N/A2.20%1,117
26
Nordson Co. stock logo
NDSN
Nordson
$220.18
+1.8%
2.13%273
27Svitzer Group A/SN/A1.98%1,645
28Reckitt Benckiser Group plcN/A1.93%840
29Konecranes PlcN/A1.84%756
30Prysmian S.p.A.N/A1.83%742
31
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.69
+0.2%
1.79%2,394
32Alfa Laval AB (publ)N/A1.72%1,070
33Capgemini SEN/A1.67%273
34
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
1.64%487
35P/F BakkafrostN/A1.62%758
36
Xylem Inc. stock logo
XYL
Xylem
$121.97
+1.9%
1.51%342
37Shin-Etsu Chemical Co., Ltd.N/A1.28%1,000
38
Sealed Air Co. stock logo
SEE
Sealed Air
$35.48
+2.8%
1.23%971
39Subsea 7 S.A.N/A1.22%1,914
40Thai Union Group PCLN/A1.17%82,500
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41Accelleron Industries AGN/A1.12%575
42Vestas Wind Systems A/SN/A0.88%1,598
43CashN/A0.39%10,323
44EuroN/A0.06%1,532
45Mexican PesoN/A0.02%11,988
46British Sterling PoundN/A0.00%4
47Canadian DollarN/A0.00%40
48Danish KroneN/A0.00%44
49Hong Kong DollarN/A0.00%15
50Norwegian KroneN/A0.00%274

Geographic Exposure

  • United States
    49.6%
  • France
    11.9%
  • Canada
    5.9%
  • Denmark
    5.4%
  • United Kingdom
    5.1%
  • Switzerland
    3.5%
  • Portugal
    2.9%
  • Mexico
    2.4%
  • Spain
    2.2%
  • Italy
    1.9%
  • Finland
    1.8%
  • Sweden
    1.7%
  • Faroe Islands
    1.6%
  • Luxembourg
    1.2%
  • Japan
    1.2%
  • Thailand
    1.2%

Currency Exposure

  • USD
    46.1%
  • EUR
    20.9%
  • CAD
    5.9%
  • GBP
    5.1%
  • NOK
    2.8%
  • DKK
    2.7%
  • MXN
    2.4%
  • SEK
    1.7%
  • JPY
    1.2%
  • THB
    1.2%
  • CHF
    1.1%

Sector Exposure

  • Industrials
    32.4%
  • Consumer Discretionary
    15.2%
  • Materials
    14.5%
  • Consumer Staples
    9.9%
  • Utilities
    5.8%
  • Financials
    3.2%
  • Health Care
    2.4%
  • Technology
    1.7%
  • Energy
    1.2%

Industry Exposure

  • Commercial Services & Supplies
    10.5%
  • Specialty Retail
    10.5%
  • Machinery
    9.9%
  • Utilities
    5.8%
  • Electrical Equipment
    5.8%
  • Construction Materials
    5.7%
  • Diversified Consumer Services
    5.4%
  • Containers & Packaging
    4.9%
  • Chemicals
    3.9%
  • Aerospace & Defense
    3.5%
  • Insurance
    3.2%
  • Food Products
    2.7%
  • Construction & Engineering
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Beverages
    2.4%
  • Hotels Restaurants & Leisure
    2.2%
  • Household Products
    1.9%
  • IT Services
    1.7%
  • Oil Gas & Consumable Fuels
    1.2%

SubIndustry Exposure

  • Environmental & Facilities Services
    10.5%
  • Industrial Machinery
    9.9%
  • Research & Consulting Services
    6.0%
  • Electrical Components & Equipment
    5.8%
  • Construction Materials
    5.7%
  • Food Retail
    5.0%
  • Specialty Chemicals
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Metal & Glass Containers
    3.7%
  • Aerospace & Defense
    3.5%
  • Electric Utilities
    3.2%
  • Property & Casualty Insurance
    3.2%
  • Water Utilities
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Soft Drinks
    2.4%
  • Apparel Retail
    2.2%
  • Restaurants
    2.2%
  • Household Products
    1.9%
  • IT Consulting & Other Services
    1.7%
  • Agricultural Products
    1.6%
  • Paper Packaging
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Packaged Foods & Meats
    1.2%

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This page (NYSEARCA:KSEA) was last updated on 1/22/2025 by MarketBeat.com Staff
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