KVLE KFA Value Line Dynamic Core Equity Index ETF

87

NYSE ARCA | ETF

Price
$27.23
Increased by +0.34%
Dollar volume (20D)
72.31 K
ADR%
0.47
Technology - 31.80%Financial Services - 11.78%Industrials - 10.20%Consumer Cyclicals - 9.67%Healthcare - 9.42%Communication Services - 7.27%Consumer Defensive - 7.17%Energy - 4.80%Utilities - 4.46%Real Estate - 3.42%Basic Materials - 0.00%
Technology - 31.80%
Financial Services - 11.78%
Industrials - 10.20%
Consumer Cyclicals - 9.67%
Healthcare - 9.42%
Communication Services - 7.27%
Consumer Defensive - 7.17%
Energy - 4.80%
Utilities - 4.46%
Real Estate - 3.42%
Basic Materials - 0.00%

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 6.77%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.79%
AVGO Broadcom Inc Technology Semiconductors 3.02%
AAPL Apple Inc Technology Consumer Electronics 2.38%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.32%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 2.24%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 2.21%
TXN Texas Instruments Incorporated Technology Semiconductors 1.96%
IBM International Business Machines Technology Information Technology Services 1.91%
GS Goldman Sachs Group Inc Financial Services Capital Markets 1.86%
PCAR PACCAR Inc Industrials Farm & Heavy Construction Machinery 1.84%
CSCO Cisco Systems Inc Technology Communication Equipment 1.82%
CMCSA Comcast Corp Communication Services Telecom Services 1.82%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.81%
UPBD Upbound Group Inc. Technology Software - Application 1.73%
APH Amphenol Corporation Technology Electronic Components 1.72%
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.71%
ITW Illinois Tool Works Inc Industrials Specialty Industrial Machinery 1.68%
MO Altria Group Consumer Defensive Tobacco 1.65%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.64%
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