KFA Value Line Dynamic Core Equity Index ETF (KVLE)

NYSEARCA: KVLE · IEX Real-Time Price · USD
22.69
0.25 (1.12%)
At close: May 17, 2022 11:56 AM
22.80
0.10 (0.45%)
After-hours:May 17, 2022 6:30 PM EDT

67 Holdings

No.SymbolCompany Name% AssetsShares
1AAPLApple3.73%7,469
2MSFTMicrosoft2.71%3,017
3JPMJPMorgan Chase & Co.2.50%6,148
4HDThe Home Depot2.39%2,352
5KOThe Coca-Cola Company2.26%9,986
6PEPPepsiCo2.17%3,597
7VZVerizon Communications2.14%12,692
8MRKMerck & Co.2.11%6,653
9CSCOCisco Systems2.10%12,504
10INTCIntel1.96%13,267
11TXNTexas Instruments1.93%3,345
12IBMInternational Business Machines1.92%4,140
13UPSUnited Parcel Service1.92%3,108
14BMYBristol-Myers Squibb Company1.90%7,212
15AMGNAmgen1.89%2,263
16MMM3M Company1.84%3,558
17GILDGilead Sciences1.84%8,601
18LMTLockheed Martin1.78%1,183
19SRSpire1.73%6,679
20BLKBlackRock1.72%836
21SBUXStarbucks1.70%6,838
22USBU.S. Bancorp1.70%10,255
23SOThe Southern Company1.69%6,616
24ITWIllinois Tool Works1.67%2,356
25KMBKimberly-Clark1.65%3,455
26CCICrown Castle International1.65%2,732
27UGIUGI Corporation1.64%12,034
28PNWPinnacle West Capital1.63%6,446
29APDAir Products & Chemicals1.63%2,036
30CMICummins1.61%2,308
31BKBank of New York Mellon1.60%10,814
32NWENorthWestern1.60%7,736
33EDConsolidated Edison1.60%4,912
34PSAPublic Storage1.59%1,448
35OGEOGE Energy1.59%11,722
36KKellogg Company1.59%6,314
37FASTFastenal Company1.58%8,727
38AVAAvista1.57%10,544
39PAYXPaychex1.57%3,806
40CMCSAComcast1.56%10,890
41NJRNew Jersey Resources1.54%10,042
42ALEALLETE1.54%7,351
43TROWT. Rowe Price Group1.54%3,696
44GLWCorning1.53%12,649
45OGSONE Gas1.53%5,179
46WSOWatsco1.53%1,721
47CLXThe Clorox Company1.49%2,766
48CPTCamden Property Trust1.46%2,959
49JNPRJuniper Networks1.45%13,956
50ATOAtmos Energy1.34%3,456
51GOOGAlphabet1.31%166
52SONSonoco Products Company1.16%5,812
53TAT&T, Inc.1.04%15,001
54AMZNAmazon.com1.03%136
55HLIHoulihan Lokey0.85%2,908
56AREAlexandria Real Estate Equities0.77%1,359
57MAAMid-America Apartment Communities0.70%1,150
58PORPortland General Electric Company0.69%4,250
59JNJJohnson & Johnson0.66%1,084
60MSMorgan Stanley0.40%1,468
61PKGPackaging Corporation of America0.38%720
62LOWLowe's Companies0.32%479
63ADPAutomatic Data Processing0.32%446
64PLDPrologis0.23%528
65ORealty Income0.11%465
66n/aCash0.10%28,955
67ETREntergy0.04%109
As of May 16, 2022