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

KFA Value Line Dynamic Core Equity Index ETF logo
$27.76 +0.10 (+0.36%)
(As of 11/22/2024 ET)

Top 50 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
7.40%18,601
2
Microsoft Co. stock logo
MSFT
Microsoft
$417.00
+1.0%
5.53%4,546
3
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
5.04%7,442
4
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
3.57%6,905
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.12
-0.6%
2.84%5,081
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$559.14
-0.7%
2.19%1,288
7
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
2.18%1,847
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.94%11,820
9
Altria Group, Inc. stock logo
MO
Altria Group
$56.73
+1.2%
1.85%11,313
10
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
1.83%10,977
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
1.73%1,116
12
Amphenol Co. stock logo
APH
Amphenol
$74.29
+1.4%
1.71%8,534
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.71%2,818
14
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
1.66%1,914
15
Pfizer Inc. stock logo
PFE
Pfizer
$25.65
+2.1%
1.64%19,332
16
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
1.62%6,107
17
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$331.83
+0.9%
1.61%1,726
18
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
1.61%12,293
19
Paychex, Inc. stock logo
PAYX
Paychex
$144.46
+0.3%
1.61%3,862
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.56
+0.1%
1.59%5,906
21
Public Storage stock logo
PSA
Public Storage
$337.58
+0.5%
1.52%1,541
22
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.66
-0.3%
1.49%5,225
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.96
+0.2%
1.47%5,599
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
1.46%11,575
25
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$138.42
+1.0%
1.42%3,523
26
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
1.38%2,255
27
Fastenal stock logo
FAST
Fastenal
$83.08
+0.9%
1.36%5,810
28
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.81
+0.2%
1.35%23,786
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.22
+0.0%
1.33%812
30
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$119.84
+1.4%
1.27%3,850
31
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
1.27%3,173
32
BlackRock, Inc. stock logo
BLK
BlackRock
$1,036.46
+0.8%
1.26%430
33
Dow Inc. stock logo
DOW
DOW
$45.46
+1.5%
1.26%8,513
34
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.78
-0.1%
1.17%11,290
35
International Business Machines Co. stock logo
IBM
International Business Machines
$222.97
+0.3%
1.15%1,860
36
The Western Union Company stock logo
WU
Western Union
$11.06
+1.8%
1.15%35,764
37
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246.39
+0.4%
1.10%1,604
38
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
1.05%1,575
39
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.01
-0.3%
1.04%419
40
Entergy Corporation stock logo
ETR
Entergy
$151.06
-0.3%
1.03%2,214
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41
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
1.01%3,299
42
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
0.95%2,141
43
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.36
-0.3%
0.90%2,967
44
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
0.89%927
45
Union Pacific Co. stock logo
UNP
Union Pacific
$242.39
+1.4%
0.86%1,243
46
Cummins Inc. stock logo
CMI
Cummins
$372.62
+1.0%
0.85%865
47
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$22.43
+0.9%
0.85%12,749
48
Phillips 66 stock logo
PSX
Phillips 66
$133.27
+1.4%
0.84%2,301
49
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
0.84%1,701
50
Watsco, Inc. stock logo
WSO
Watsco
$554.79
+1.6%
0.84%590

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    96.2%

Sector Exposure

  • Technology
    27.4%
  • Health Care
    10.1%
  • Communications
    8.8%
  • Industrials
    8.7%
  • Consumer Staples
    8.6%
  • Financials
    8.5%
  • Consumer Discretionary
    8.2%
  • Utilities
    6.5%
  • Materials
    4.1%
  • Energy
    2.9%
  • Real Estate
    2.3%

Industry Exposure

  • Biotechnology
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.8%
  • Specialty Retail
    7.1%
  • Communications Equipment
    7.1%
  • Media
    6.8%
  • Utilities
    6.5%
  • Software
    5.7%
  • IT Services
    5.7%
  • Capital Markets
    5.0%
  • Food Products
    3.3%
  • Chemicals
    2.9%
  • Oil Gas & Consumable Fuels
    2.9%
  • Household Products
    2.8%
  • Real Estate Management & Development
    2.3%
  • Tobacco
    2.2%
  • Electrical Equipment
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Banks
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Aerospace & Defense
    1.4%
  • Air Freight & Logistics
    1.3%
  • Diversified Financial Services
    1.2%
  • Containers & Packaging
    1.2%
  • Machinery
    0.9%
  • Transportation Infrastructure
    0.9%
  • Insurance
    0.8%
  • Household Durables
    0.6%
  • Professional Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Entertainment
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Beverages
    0.3%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Providers & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Semiconductors
    8.8%
  • Communications Equipment
    7.1%
  • Systems Software
    5.7%
  • Interactive Media & Services
    5.3%
  • Home Improvement Retail
    4.5%
  • Packaged Foods & Meats
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • Multi-Utilities
    3.1%
  • Internet & Direct Marketing Retail
    2.9%
  • Household Products
    2.8%
  • IT Consulting & Other Services
    2.4%
  • REIT
    2.3%
  • Tobacco
    2.2%
  • Electrical Components & Equipment
    1.9%
  • Electric Utilities
    1.8%
  • Diversified Chemicals
    1.7%
  • Cable & Satellite
    1.6%
  • Alternative Carriers
    1.6%
  • Gas Utilities
    1.6%
  • Diversified Banks
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Aerospace & Defense
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Air Freight & Logistics
    1.3%
  • Consumer Finance
    1.2%
  • Commodity Chemicals
    1.2%
  • Paper Packaging
    1.2%
  • Integrated Oil & Gas
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Highways & Railtracks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Human Resource & Employment Services
    0.6%
  • Restaurants
    0.6%
  • Security & Alarm Services
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Movies & Entertainment
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Soft Drinks
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Services
    0.1%

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This page (NYSEARCA:KVLE) was last updated on 11/25/2024 by MarketBeat.com Staff
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