KVLE KFA Value Line Dynamic Core Equity Index ETF

83

NYSE ARCA | ETF

Price
$25.43
Decreased by -0.25%
Dollar volume (20D)
894.22 K
ADR%
0.59
Technology - 25.25%Industrials - 10.57%Healthcare - 10.42%Financial Services - 10.29%Communication Services - 9.38%Energy - 9.30%Consumer Defensive - 7.57%Consumer Cyclicals - 6.83%Utilities - 4.76%Real Estate - 3.13%Basic Materials - 2.51%
Technology - 25.25%
Industrials - 10.57%
Healthcare - 10.42%
Financial Services - 10.29%
Communication Services - 9.38%
Energy - 9.30%
Consumer Defensive - 7.57%
Consumer Cyclicals - 6.83%
Utilities - 4.76%
Real Estate - 3.13%
Basic Materials - 2.51%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index.

The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 6.34%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.76%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 3.96%
AAPL Apple Inc Technology Consumer Electronics 3.37%
V Visa Inc. Class A Financial Services Credit Services 2.16%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.11%
CSCO Cisco Systems Inc Technology Communication Equipment 2.02%
GILD Gilead Sciences Inc Healthcare Drug Manufacturers - General 1.96%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.84%
ADP Automatic Data Processing Inc Technology Software - Application 1.77%
TXN Texas Instruments Incorporated Technology Semiconductors 1.73%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.71%
BMY Bristol-Myers Squibb Company Healthcare Drug Manufacturers - General 1.71%
CMCSA Comcast Corp Communication Services Telecom Services 1.69%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.67%
APH Amphenol Corporation Technology Electronic Components 1.65%
UPS United Parcel Service Inc Industrials Integrated Freight & Logistics 1.64%
OGN Organon & Co Healthcare Drug Manufacturers - General 1.62%
PAYX Paychex Inc Technology Software - Application 1.60%
FAST Fastenal Company Industrials Industrial Distribution 1.59%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY