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

$24.52 -0.48 (-1.92%)
As of 03/28/2025 04:10 PM Eastern

Top 81 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
6.38%15,509
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.61%4,103
3
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
4.90%6,418
4
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
4.51%7,753
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.51%3,665
6
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
2.15%1,753
7
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
2.04%1,740
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
1.90%963
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
1.85%8,793
10
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
1.78%13,858
11
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
1.76%7,572
12
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
1.74%18,917
13
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
1.73%8,090
14
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
1.69%8,380
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
1.68%1,629
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.68%805
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.89
-0.1%
1.62%4,784
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.62%1,913
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
1.59%5,096
20
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
1.59%3,949
21
Hess Midstream LP stock logo
HESM
Hess Midstream
$42.51
+0.3%
1.58%10,588
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
1.57%4,184
23
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$15.23
-0.4%
1.56%29,230
24
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+1.2%
1.56%4,189
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
1.54%1,758
26
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
1.52%3,037
27
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
1.50%5,748
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
1.48%2,366
29
The Western Union Company stock logo
WU
Western Union
$10.48
-1.4%
1.41%37,873
30
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$292.34
-0.9%
1.40%1,370
31
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
1.37%1,610
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
1.34%8,701
33
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
1.32%2,717
34
Public Storage stock logo
PSA
Public Storage
$294.25
+0.8%
1.30%1,276
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.57
-3.3%
1.27%3,903
36
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.24%1,427
37
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.22%1,659
38
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
1.09%3,734
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.06%588
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.05%10,776
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
1.03%671
42
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
1.00%1,740
43
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$195.40
-1.4%
0.96%1,416
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.91%1,592
45
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.89%1,084
46
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.88%778
47
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.86%2,294
48
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.86%2,053
49
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.86%2,865
50
Organon & Co. stock logo
OGN
Organon & Co.
$14.52
-0.3%
0.85%15,851
51
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.82%1,401
52
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$164.21
-1.0%
0.81%1,423
53
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.78%702
54
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.76
+0.1%
0.73%5,592
55
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.09
+0.4%
0.69%5,792
56
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+1.1%
0.69%2,383
57
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.96
+1.7%
0.65%1,780
58
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
0.62%539
59
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.59%16,993
60
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.56%523
61
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.77
-3.4%
0.53%1,952
62
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.51%551
63
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.51%1,558
64
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.50%5,257
65
ONEOK, Inc. stock logo
OKE
ONEOK
$98.47
-0.2%
0.44%1,258
66
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.51
+0.2%
0.44%5,896
67
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.39%1,226
68
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.36%1,142
69
Phillips 66 stock logo
PSX
Phillips 66
$121.67
-2.4%
0.34%776
70
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.30%1,230
71
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.09
-3.8%
0.28%412
72
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.28%527
73
Regions Financial Co. stock logo
RF
Regions Financial
$21.42
-2.3%
0.25%3,295
74
Republic Services, Inc. stock logo
RSG
Republic Services
$238.37
-0.6%
0.23%285
75
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
0.16%637
76
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.14%156
77
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.13%144
78
Robert Half Inc. stock logo
RHI
Robert Half
$53.86
-2.1%
0.13%676
79
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.12%566
80CashN/A0.11%31,818
81
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.10%441

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Technology
    24.6%
  • Financials
    10.6%
  • Consumer Discretionary
    10.0%
  • Communications
    9.9%
  • Health Care
    9.3%
  • Industrials
    8.7%
  • Consumer Staples
    7.4%
  • Energy
    5.5%
  • Utilities
    4.8%
  • Materials
    2.4%
  • Real Estate
    2.1%

Industry Exposure

  • Biotechnology
    8.2%
  • Media
    7.9%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Specialty Retail
    7.5%
  • Communications Equipment
    6.9%
  • Software
    5.6%
  • Oil Gas & Consumable Fuels
    5.5%
  • Capital Markets
    5.2%
  • Utilities
    4.8%
  • IT Services
    4.7%
  • Diversified Financial Services
    3.5%
  • Household Products
    2.5%
  • Machinery
    2.4%
  • Real Estate Management & Development
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    2.0%
  • Automobiles
    1.9%
  • Banks
    1.9%
  • Electrical Equipment
    1.8%
  • Food Products
    1.7%
  • Air Freight & Logistics
    1.5%
  • Chemicals
    1.4%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    1.1%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Beverages
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.2%
  • Semiconductors
    7.5%
  • Communications Equipment
    6.9%
  • Interactive Media & Services
    6.1%
  • Systems Software
    5.6%
  • Home Improvement Retail
    4.4%
  • Consumer Finance
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Data Processing & Outsourced Services
    3.3%
  • Multi-Utilities
    3.1%
  • Oil & Gas Storage & Transporta
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Household Products
    2.5%
  • REIT
    2.1%
  • Alternative Carriers
    2.0%
  • Tobacco
    2.0%
  • Automobile Manufacturers
    1.9%
  • Diversified Banks
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Cable & Satellite
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Electric Utilities
    1.7%
  • Industrial Machinery
    1.5%
  • Air Freight & Logistics
    1.5%
  • Diversified Chemicals
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Aerospace & Defense
    1.2%
  • Managed Health Care
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Paper Packaging
    1.0%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Restaurants
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Security & Alarm Services
    0.5%
  • Soft Drinks
    0.3%
  • Specialty Stores
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:KVLE) was last updated on 3/29/2025 by MarketBeat.com Staff
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