KFA Value Line Dynamic Dividend Equity Index ETF

Yield per half year: -5.68%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Technology	33.03907	15
Industrials	10.8858	14
Healthcare	9.99434	9
Consumer Staples	9.43803	10
Financials	9.12266	11
Consumer Discretionary	5.57423	5
Energy	5.33742	5
Utilities	4.99048	9
Materials	4.59945	4
Telecom	3.02424	2
Real Estate	2.60285	3

Exchange	Share, %	Quantity
New York Stock Exchange	71.26	62
NASDAQ	28.74	25

Share by country

Country	Quantity	Companies
United States	87	NVIDIA (share - 7.71%) Microsoft Corporation (share - 6%) Apple (share - 5.2%) Google Alphabet (share - 3.47%) Amazon (share - 3.01%) Meta (Facebook) (share - 2.67%) Home Depot (share - 2.28%) Cisco (share - 1.92%) Texas Instruments (share - 1.87%) Goldman Sachs (share - 1.8%) PFIZER (share - 1.68%) Public Storage (share - 1.66%) Bristol-Myers (share - 1.6%) Automatic Data Processing (share - 1.6%) Gilead Sciences (share - 1.56%) Altria Group (share - 1.55%) Paychex (share - 1.55%) Air Products & Chemicals (share - 1.54%) Wec Energy Group (share - 1.53%) Kimberly-Clark Corporation (share - 1.53%) Verizon (share - 1.52%) Comcast Corporation (share - 1.51%) DT Midstream, Inc. (share - 1.45%) Hess Midstream LP (share - 1.38%) Dow Chemical (share - 1.36%) Fastenal Company (share - 1.35%) Cal-Maine Foods (share - 1.31%) T. Rowe Price (share - 1.31%) BlackRock (share - 1.29%) AbbVie (share - 1.29%) United Parcel Service, Inc. (share - 1.25%) Western Union (share - 1.23%) Eli Lilly and Company (share - 1.22%) IBM (share - 1.19%) Merck & Co (share - 1.13%) MSC Industrial Direct (share - 1.1%) JPMorgan Chase (share - 1.07%) Packaging Corporation of America (share - 1.05%) Chevron (share - 0.9585%) Consolidated Edison (share - 0.9528%) Phillips 66 (share - 0.9476%) Amgen (share - 0.9474%) Union Pacific (share - 0.9395%) Watsco, Inc. (share - 0.9253%) Procter & Gamble Company (share - 0.9112%) Flowers Foods (share - 0.8744%) Cummins (share - 0.8314%) Simon Property (share - 0.8172%) Entergy Corporation (share - 0.8002%) Lockheed Martin (share - 0.7221%) Morgan Stanley (share - 0.6469%) Public Service Enterprise Group (share - 0.642%) American Electric Power (share - 0.6382%) UGI Corporation (share - 0.6053%) Enterprise Products Partners L.P. (share - 0.6032%) Robert Half (share - 0.5756%) Mcdonalds (share - 0.5623%) ONE Gas, Inc. (share - 0.5536%) NetApp (share - 0.5432%) Virtu Financial, Inc. (share - 0.5234%) Snap-on (share - 0.5205%) Vertiv Holdings Co. (share - 0.4932%) Johnson & Johnson (share - 0.4643%) Colgate-Palmolive Company (share - 0.463%) The Allstate Corporation (share - 0.453%) CME (share - 0.4253%) Duke Energy (share - 0.3734%) Coca-Cola (share - 0.3369%) Netflix (share - 0.3107%) DICK'S Sporting Goods, Inc. (share - 0.2995%) Williams-Sonoma, Inc. (share - 0.2918%) AppLovin Corporation (share - 0.255%) Regions (share - 0.2479%) Spire Inc. (share - 0.2421%) Raytheon (share - 0.24%) Powell Industries, Inc. (share - 0.2299%) Philip Morris International (share - 0.2299%) Evergy, Inc. (share - 0.183%) Oracle (share - 0.1779%) Broadcom (share - 0.1747%) Kronos Worldwide, Inc. (share - 0.1644%) Dell Technologies (share - 0.1587%) General Dynamics Corporation (share - 0.1539%) Citizens (share - 0.131%) Equinix, Inc. (REIT) (share - 0.1219%) Super Micro Computer, Inc. (share - 0.1077%) CVS Health Corporation (share - 0.1043%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe