KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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.
$34.09M
Nov 24, 2020
21.70
$1.21
0.00
0.00
16.64%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.38%
Industrial Select Sector SPDR Fund
XLI
9.27%
Financial Select Sector SPDR Fund
XLF
9.11%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.47%
Consumer Staples Select Sector SPDR Fund
XLP
7.32%
Utilities Select Sector SPDR Fund
XLU
6.68%
Energy Select Sector SPDR Fund
XLE
5.43%
The Real Estate Select Sector SPDR Fund
XLRE
3.87%
Materials Select Sector SPDR Fund
XLB
3.09%
Technology Select Sector SPDR Fund
XLK
28.26%
Health Care Select Sector SPDR Fund
XLV
10.12%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.38%
Industrial Select Sector SPDR Fund
XLI
9.27%
Financial Select Sector SPDR Fund
XLF
9.11%
Consumer Discretionary Select Sector SPDR Fund
XLY
7.47%
Consumer Staples Select Sector SPDR Fund
XLP
7.32%
Utilities Select Sector SPDR Fund
XLU
6.68%
Energy Select Sector SPDR Fund
XLE
5.43%
The Real Estate Select Sector SPDR Fund
XLRE
3.87%
Materials Select Sector SPDR Fund
XLB
3.09%
Technology Select Sector SPDR Fund
XLK
28.26%
Health Care Select Sector SPDR Fund
XLV
10.12%