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KraneShares Rockefeller Ocean Engagement ETF (KSEA) Holdings

$26.80 -0.31 (-1.14%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KSEA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Waste Management, Inc. stock logo
WM
Waste Management
$227.89
-0.5%
4.46%537
2
Trimble Inc. stock logo
TRMB
Trimble
$71.47
-2.4%
3.79%1,410
3
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
3.71%1,150
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.70%440
5
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$491.27
-1.9%
3.61%198
6
Republic Services, Inc. stock logo
RSG
Republic Services
$230.73
-0.1%
3.46%423
7Bureau Veritas SAN/A3.24%2,789
8Loblaw Companies LimitedN/A3.19%691
9SSE plcN/A3.05%4,432
10
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$114.50
-2.6%
2.96%644
11Jerónimo Martins, SGPS, S.A.N/A2.96%4,043
12
Veralto Co. stock logo
VLTO
Veralto
$98.21
+0.5%
2.88%791
13Arca Continental, S.A.B. de C.V.N/A2.70%7,200
14Novonesis A/SN/A2.63%1,269
15Stantec Inc.N/A2.63%928
16Compagnie de Saint-Gobain S.A.N/A2.60%707
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
2.55%551
18DSM-Firmenich AGN/A2.51%628
19
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
2.48%635
20
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$46.62
-1.4%
2.34%1,329
21Industria de Diseño Textil, S.A.N/A2.31%1,117
22Eurofins Scientific SEN/A2.26%1,178
23
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$135.33
-1.1%
2.24%451
24
Nordson Co. stock logo
NDSN
Nordson
$215.44
-1.4%
2.16%273
25Prysmian S.p.A.N/A2.10%820
26
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.93
-0.1%
2.10%1,874
27Sodexo S.A.N/A2.08%768
28Konecranes PlcN/A2.01%756
29Reckitt Benckiser Group plcN/A1.98%840
30Capgemini SEN/A1.92%273
31
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.54
-0.1%
1.86%2,394
32Svitzer Group A/SN/A1.85%1,645
33
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$181.86
-4.9%
1.76%249
34Alfa Laval AB (publ)N/A1.71%1,070
35
Xylem Inc. stock logo
XYL
Xylem
$127.32
-1.9%
1.64%342
36P/F BakkafrostN/A1.53%758
37
Sealed Air Co. stock logo
SEE
Sealed Air
$32.32
-2.2%
1.21%971
38Shin-Etsu Chemical Co., Ltd.N/A1.15%1,000
39Subsea 7 S.A.N/A1.13%1,914
40Accelleron Industries AGN/A1.00%575
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41
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.98%103
42Vestas Wind Systems A/SN/A0.82%1,598
43CashN/A0.74%20,160
44Mexican PesoN/A0.02%11,988
45British Sterling PoundN/A0.00%4
46Canadian DollarN/A0.00%40
47Danish KroneN/A0.00%47
48EuroN/A0.00%6
49Hong Kong DollarN/A0.00%15
50Norwegian KroneN/A0.00%274

Geographic Exposure

  • United States
    48.5%
  • France
    12.1%
  • Canada
    5.8%
  • Denmark
    5.3%
  • United Kingdom
    5.2%
  • Switzerland
    3.5%
  • Portugal
    3.1%
  • Mexico
    2.8%
  • Spain
    2.3%
  • Italy
    2.2%
  • Finland
    2.0%
  • Sweden
    1.7%
  • Faroe Islands
    1.4%
  • Japan
    1.2%
  • Luxembourg
    1.2%
  • Liberia
    0.9%

Currency Exposure

  • USD
    44.3%
  • EUR
    21.9%
  • CAD
    5.8%
  • GBP
    5.2%
  • MXN
    2.8%
  • DKK
    2.6%
  • NOK
    2.6%
  • SEK
    1.7%
  • JPY
    1.2%
  • CHF
    1.0%

Sector Exposure

  • Industrials
    31.6%
  • Consumer Discretionary
    16.9%
  • Materials
    14.0%
  • Consumer Staples
    9.4%
  • Utilities
    5.8%
  • Financials
    3.2%
  • Health Care
    2.3%
  • Technology
    1.7%
  • Energy
    1.2%

Industry Exposure

  • Specialty Retail
    11.3%
  • Commercial Services & Supplies
    10.2%
  • Machinery
    9.3%
  • Electrical Equipment
    5.9%
  • Utilities
    5.8%
  • Diversified Consumer Services
    5.5%
  • Construction Materials
    5.3%
  • Containers & Packaging
    4.9%
  • Chemicals
    3.8%
  • Aerospace & Defense
    3.6%
  • Insurance
    3.2%
  • Beverages
    2.8%
  • Construction & Engineering
    2.6%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Household Products
    2.1%
  • IT Services
    1.7%
  • Food Products
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Hotels, Restaurants & Leisure
    0.9%

SubIndustry Exposure

  • Environmental & Facilities Services
    10.2%
  • Industrial Machinery
    9.3%
  • Research & Consulting Services
    6.0%
  • Electrical Components & Equipment
    5.9%
  • Construction Materials
    5.3%
  • Food Retail
    5.3%
  • Specialty Chemicals
    3.8%
  • Metal & Glass Containers
    3.7%
  • Aerospace & Defense
    3.6%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    3.2%
  • Electric Utilities
    3.1%
  • Soft Drinks
    2.8%
  • Water Utilities
    2.7%
  • Restaurants
    2.3%
  • Apparel Retail
    2.3%
  • Life Sciences Tools & Services
    2.3%
  • Household Products
    2.1%
  • IT Consulting & Other Services
    1.7%
  • Agricultural Products
    1.4%
  • Paper Packaging
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Hotels Resorts & Cruise Lines
    0.9%

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This page (NYSEARCA:KSEA) was last updated on 2/22/2025 by MarketBeat.com Staff
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