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KFA Value Line Dynamic Core Equity Index ETF (KVLE) Holdings

$25.94 -0.27 (-1.03%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$26.52 +0.58 (+2.24%)
As of 02/21/2025 04:21 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 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.99%13,275
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
5.42%3,959
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.30%6,588
4
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
4.55%7,272
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.61%1,074
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.48%3,225
7
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
2.29%1,665
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.95%9,182
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.86%5,253
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.81%1,522
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
1.81%836
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.73%1,670
13
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
1.68%9,425
14
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
1.68%9,019
15
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.68%19,666
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.66%1,914
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.61%4,183
18
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.59%3,211
19
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
1.58%6,813
20
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.58%6,324
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
1.56%4,518
22
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$14.87
-2.2%
1.51%29,935
23
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
1.50%1,429
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.50%2,494
25
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.49%4,115
26
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.46%1,691
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.44%4,245
28
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
1.44%10,909
29
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.42%41,198
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.41%10,282
31
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.39%3,073
32
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
1.34%1,331
33
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.31%1,427
34
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
1.27%3,544
35
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.25%1,941
36
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.22%10,340
37
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
1.05%3,781
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.02%704
39
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$208.19
-0.7%
0.99%1,406
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.99%561
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41
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.98%826
42
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
0.94%10,570
43
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.93%1,795
44
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.93%2,650
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.92%1,748
46
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.92%1,105
47
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.87%710
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.86%1,507
49
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$183.86
-1.5%
0.85%1,376
50
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
0.82%2,558

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    97.8%

Sector Exposure

  • Technology
    25.5%
  • Communications
    10.3%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.9%
  • Financials
    9.3%
  • Industrials
    9.1%
  • Consumer Staples
    7.4%
  • Energy
    5.2%
  • Utilities
    4.8%
  • Materials
    2.5%
  • Real Estate
    2.2%

Industry Exposure

  • Biotechnology
    9.0%
  • Media
    8.1%
  • Semiconductors & Semiconductor Equipment
    7.7%
  • Communications Equipment
    7.4%
  • Specialty Retail
    7.2%
  • Software
    5.6%
  • Oil Gas & Consumable Fuels
    5.2%
  • Capital Markets
    4.9%
  • IT Services
    4.8%
  • Utilities
    4.8%
  • Household Products
    2.7%
  • Machinery
    2.6%
  • Diversified Financial Services
    2.4%
  • Automobiles
    2.3%
  • Real Estate Management & Development
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Tobacco
    2.0%
  • Electrical Equipment
    1.7%
  • Banks
    1.7%
  • Air Freight & Logistics
    1.6%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Containers & Packaging
    1.0%
  • Health Care Providers & Services
    0.9%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Beverages
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Insurance
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.0%
  • Semiconductors
    7.7%
  • Communications Equipment
    7.4%
  • Interactive Media & Services
    6.9%
  • Systems Software
    5.6%
  • Home Improvement Retail
    4.3%
  • Data Processing & Outsourced Services
    3.3%
  • Investment Banking & Brokerage
    3.1%
  • Multi-Utilities
    3.1%
  • Household Products
    2.7%
  • Oil & Gas Storage & Transporta
    2.4%
  • Consumer Finance
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Automobile Manufacturers
    2.3%
  • REIT
    2.2%
  • Alternative Carriers
    2.2%
  • Tobacco
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Electric Utilities
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Industrial Machinery
    1.7%
  • Diversified Banks
    1.7%
  • Air Freight & Logistics
    1.6%
  • Diversified Chemicals
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Cable & Satellite
    1.3%
  • Aerospace & Defense
    1.2%
  • Paper Packaging
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Highways & Railtracks
    0.9%
  • Managed Health Care
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Restaurants
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Soft Drinks
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Specialty Stores
    0.3%
  • Life & Health Insurance
    0.2%
  • Commodity Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%

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