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