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.	Symbol	Company Name	% Assets	Shares
1	AAPL	Apple	3.73%	7,469
2	MSFT	Microsoft	2.71%	3,017
3	JPM	JPMorgan Chase & Co.	2.50%	6,148
4	HD	The Home Depot	2.39%	2,352
5	KO	The Coca-Cola Company	2.26%	9,986
6	PEP	PepsiCo	2.17%	3,597
7	VZ	Verizon Communications	2.14%	12,692
8	MRK	Merck & Co.	2.11%	6,653
9	CSCO	Cisco Systems	2.10%	12,504
10	INTC	Intel	1.96%	13,267
11	TXN	Texas Instruments	1.93%	3,345
12	IBM	International Business Machines	1.92%	4,140
13	UPS	United Parcel Service	1.92%	3,108
14	BMY	Bristol-Myers Squibb Company	1.90%	7,212
15	AMGN	Amgen	1.89%	2,263
16	MMM	3M Company	1.84%	3,558
17	GILD	Gilead Sciences	1.84%	8,601
18	LMT	Lockheed Martin	1.78%	1,183
19	SR	Spire	1.73%	6,679
20	BLK	BlackRock	1.72%	836
21	SBUX	Starbucks	1.70%	6,838
22	USB	U.S. Bancorp	1.70%	10,255
23	SO	The Southern Company	1.69%	6,616
24	ITW	Illinois Tool Works	1.67%	2,356
25	KMB	Kimberly-Clark	1.65%	3,455
26	CCI	Crown Castle International	1.65%	2,732
27	UGI	UGI Corporation	1.64%	12,034
28	PNW	Pinnacle West Capital	1.63%	6,446
29	APD	Air Products & Chemicals	1.63%	2,036
30	CMI	Cummins	1.61%	2,308
31	BK	Bank of New York Mellon	1.60%	10,814
32	NWE	NorthWestern	1.60%	7,736
33	ED	Consolidated Edison	1.60%	4,912
34	PSA	Public Storage	1.59%	1,448
35	OGE	OGE Energy	1.59%	11,722
36	K	Kellogg Company	1.59%	6,314
37	FAST	Fastenal Company	1.58%	8,727
38	AVA	Avista	1.57%	10,544
39	PAYX	Paychex	1.57%	3,806
40	CMCSA	Comcast	1.56%	10,890
41	NJR	New Jersey Resources	1.54%	10,042
42	ALE	ALLETE	1.54%	7,351
43	TROW	T. Rowe Price Group	1.54%	3,696
44	GLW	Corning	1.53%	12,649
45	OGS	ONE Gas	1.53%	5,179
46	WSO	Watsco	1.53%	1,721
47	CLX	The Clorox Company	1.49%	2,766
48	CPT	Camden Property Trust	1.46%	2,959
49	JNPR	Juniper Networks	1.45%	13,956
50	ATO	Atmos Energy	1.34%	3,456
51	GOOG	Alphabet	1.31%	166
52	SON	Sonoco Products Company	1.16%	5,812
53	T	AT&T, Inc.	1.04%	15,001
54	AMZN	Amazon.com	1.03%	136
55	HLI	Houlihan Lokey	0.85%	2,908
56	ARE	Alexandria Real Estate Equities	0.77%	1,359
57	MAA	Mid-America Apartment Communities	0.70%	1,150
58	POR	Portland General Electric Company	0.69%	4,250
59	JNJ	Johnson & Johnson	0.66%	1,084
60	MS	Morgan Stanley	0.40%	1,468
61	PKG	Packaging Corporation of America	0.38%	720
62	LOW	Lowe's Companies	0.32%	479
63	ADP	Automatic Data Processing	0.32%	446
64	PLD	Prologis	0.23%	528
65	O	Realty Income	0.11%	465
66	n/a	Cash	0.10%	28,955
67	ETR	Entergy	0.04%	109

As of May 16, 2022