KVLE KFA Value Line Dynamic Core Equity Index ETF

77

NYSE ARCA | ETF

Price
$26.41
Increased by +0.24%
Dollar volume (20D)
73.69 K
ADR%
0.45
Technology - 29.66%Financial Services - 11.33%Industrials - 9.48%Healthcare - 9.43%Consumer Cyclicals - 8.92%Consumer Defensive - 8.09%Communication Services - 7.63%Energy - 5.51%Utilities - 5.31%Real Estate - 3.19%Basic Materials - 1.45%
Technology - 29.66%
Financial Services - 11.33%
Industrials - 9.48%
Healthcare - 9.43%
Consumer Cyclicals - 8.92%
Consumer Defensive - 8.09%
Communication Services - 7.63%
Energy - 5.51%
Utilities - 5.31%
Real Estate - 3.19%
Basic Materials - 1.45%

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 6.80%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.33%
AAPL Apple Inc Technology Consumer Electronics 3.19%
AVGO Broadcom Inc Technology Semiconductors 3.11%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.48%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.31%
CSCO Cisco Systems Inc Technology Communication Equipment 1.97%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.91%
MO Altria Group Consumer Defensive Tobacco 1.85%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.84%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.78%
ADP Automatic Data Processing Inc Technology Software - Application 1.74%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.73%
APH Amphenol Corporation Technology Electronic Components 1.72%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.71%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.71%
VZ Verizon Communications Inc Communication Services Telecom Services 1.70%
SPG Simon Property Group Inc Real Estate REIT - Retail 1.69%
V Visa Inc. Class A Financial Services Credit Services 1.68%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.63%
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