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

$25.39 -0.25 (-0.98%)
As of 04:10 PM Eastern

Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.14
-6.2%
7.16%17,182
2
Microsoft Co. stock logo
MSFT
Microsoft
$422.37
-1.3%
5.68%4,227
3
Apple Inc. stock logo
AAPL
Apple
$242.21
-1.1%
5.32%7,221
4
Alphabet Inc. stock logo
GOOG
Alphabet
$196.71
-0.6%
3.80%6,459
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.11
-2.4%
3.32%4,816
6
The Home Depot, Inc. stock logo
HD
Home Depot
$384.28
-1.3%
2.22%1,765
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.89
-2.0%
2.19%1,156
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.93
+0.3%
1.90%10,819
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$580.10
-0.6%
1.81%1,024
10
Altria Group, Inc. stock logo
MO
Altria Group
$51.46
-1.2%
1.77%10,853
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.40
+0.4%
1.68%1,873
12
Amphenol Co. stock logo
APH
Amphenol
$71.49
+0.5%
1.65%7,527
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.22
+1.0%
1.65%9,736
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.21
+0.0%
1.64%2,869
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.63
-0.7%
1.63%5,890
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.68
-1.0%
1.62%5,118
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$286.66
+1.2%
1.60%1,709
18
Paychex, Inc. stock logo
PAYX
Paychex
$139.26
+2.4%
1.57%3,715
19
Fastenal stock logo
FAST
Fastenal
$72.31
+0.5%
1.56%6,578
20
The Western Union Company stock logo
WU
Western Union
$10.44
-0.1%
1.51%46,421
21
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$93.17
+1.1%
1.50%5,233
22
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.39
+0.3%
1.49%4,909
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.79
-0.6%
1.49%1,828
24
Public Storage stock logo
PSA
Public Storage
$298.32
+0.8%
1.49%1,539
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.92
-1.7%
1.48%11,796
26
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.88
-0.2%
1.45%13,496
27
Comcast Co. stock logo
CMCSA
Comcast
$37.18
-0.8%
1.41%11,869
28
Pfizer Inc. stock logo
PFE
Pfizer
$27.12
+0.9%
1.41%18,724
29
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.14
+0.8%
1.37%3,510
30
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.12
-1.1%
1.37%3,765
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$124.90
+0.6%
1.32%3,425
32
International Business Machines Co. stock logo
IBM
International Business Machines
$224.13
+0.7%
1.20%1,743
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$464.42
-0.3%
1.19%788
34
Maximus, Inc. stock logo
MMS
Maximus
$77.38
+0.4%
1.19%5,580
35
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.16
+1.0%
1.17%1,607
36
AbbVie Inc. stock logo
ABBV
AbbVie
$179.59
-0.3%
1.16%2,233
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$225.61
-0.6%
1.13%1,580
38
Dow Inc. stock logo
DOW
DOW
$39.42
-0.8%
1.06%8,506
39
Chevron Co. stock logo
CVX
Chevron
$149.58
+1.6%
1.00%2,134
40
Entergy Corporation stock logo
ETR
Entergy
$75.96
+0.9%
0.94%2,126
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.03
+1.3%
0.93%3,117
42
Cummins Inc. stock logo
CMI
Cummins
$360.01
+0.6%
0.92%828
43
Union Pacific Co. stock logo
UNP
Union Pacific
$230.35
+0.1%
0.89%1,269
44
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.36
+0.5%
0.88%1,715
45
Visa Inc. stock logo
V
Visa
$311.84
-0.4%
0.87%932
46
Phillips 66 stock logo
PSX
Phillips 66
$115.19
+0.0%
0.84%2,241
47
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$88.04
-0.4%
0.83%3,003
48
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$174.21
-0.1%
0.83%1,572
49
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$20.10
-0.2%
0.80%12,589
50
Morgan Stanley stock logo
MS
Morgan Stanley
$126.76
-1.5%
0.77%2,022

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    96.7%

Sector Exposure

  • Technology
    28.8%
  • Financials
    9.6%
  • Communications
    9.5%
  • Health Care
    9.0%
  • Industrials
    8.6%
  • Consumer Discretionary
    8.5%
  • Consumer Staples
    7.9%
  • Utilities
    5.3%
  • Materials
    3.5%
  • Energy
    3.2%
  • Real Estate
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.7%
  • Biotechnology
    8.2%
  • Media
    7.8%
  • Communications Equipment
    7.5%
  • Specialty Retail
    7.4%
  • Software
    5.9%
  • IT Services
    5.7%
  • Utilities
    5.3%
  • Capital Markets
    4.9%
  • Oil Gas & Consumable Fuels
    3.2%
  • Food Products
    3.2%
  • Household Products
    2.5%
  • Chemicals
    2.4%
  • Diversified Financial Services
    2.3%
  • Machinery
    2.3%
  • Real Estate Management & Development
    2.2%
  • Tobacco
    1.9%
  • Electrical Equipment
    1.9%
  • Banks
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Aerospace & Defense
    1.2%
  • Air Freight & Logistics
    1.2%
  • Containers & Packaging
    1.1%
  • Transportation Infrastructure
    0.9%
  • Insurance
    0.8%
  • Professional Services
    0.6%
  • Household Durables
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Entertainment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care Technology
    0.3%
  • Beverages
    0.3%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Biotechnology
    8.2%
  • Communications Equipment
    7.5%
  • Interactive Media & Services
    6.4%
  • Systems Software
    5.9%
  • Home Improvement Retail
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Investment Banking & Brokerage
    3.2%
  • Packaged Foods & Meats
    3.2%
  • Data Processing & Outsourced Services
    3.1%
  • Multi-Utilities
    2.8%
  • Household Products
    2.5%
  • IT Consulting & Other Services
    2.5%
  • Consumer Finance
    2.3%
  • REIT
    2.2%
  • Tobacco
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Electric Utilities
    1.7%
  • Diversified Banks
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Diversified Chemicals
    1.4%
  • Industrial Machinery
    1.4%
  • Alternative Carriers
    1.4%
  • Cable & Satellite
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Aerospace & Defense
    1.2%
  • Air Freight & Logistics
    1.2%
  • Paper Packaging
    1.1%
  • Commodity Chemicals
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Gas Utilities
    0.8%
  • Human Resource & Employment Services
    0.6%
  • Restaurants
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Property & Casualty Insurance
    0.4%
  • Movies & Entertainment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Stores
    0.3%
  • Soft Drinks
    0.3%
  • Health Care Services
    0.1%

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This page (NYSEARCA:KVLE) was last updated on 1/7/2025 by MarketBeat.com Staff
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