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KCVVX

ETF

KCVVX · UNKNOWN · 67 holdings

About KCVVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 167.07
Top Sector: Financial Services (24.735654%)

Concentration Risk

26.66% Balanced

Diversified Concentrated

The top 10 holdings represent 26.66% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JPM

▼ -0.15%

XOM

▼ -1.63%

▼ -0.39%

BRK-B

▼ -1.09%

CSCO

▼ -1.14%

▼ -0.42%

▼ -1.02%

ETR

▼ -0.83%

CVX

▼ -0.95%

IBM

▼ -2.71%

Weighted avg. of top holdings ▼ -0.96%

Sector Allocation

Financial Services

24.74%

Energy

12.05%

Consumer Defensive

8.65%

Communication Services

8.14%

Industrials

8.06%

Technology

6.79%

Healthcare

6.48%

Utilities

6.44%

Real Estate

4.93%

Consumer Cyclical

4.86%

Basic Materials

1.44%

Top 10 Holdings

26.66% of fund

JPM JPMORGAN CHASE & CO.

4.22%

XOM EXXON MOBIL CORPORATION

3.76%

T AT&T INC.

3.38%

BRK-B BERKSHIRE HATHAWAY INC.

2.90%

CSCO CISCO SYSTEMS, INC.

2.63%

C CITIGROUP INC.

2.07%

PG THE PROCTER & GAMBLE COMPANY

2.03%

ETR ENTERGY CORPORATION

1.98%

CVX CHEVRON CORPORATION

1.88%

IBM INTERNATIONAL BUSINESS MACHINES CORPORATION

1.81%

Other positions

5.69%

All Holdings (67)

Top 10: 26.66% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JPM	JPMORGAN CHASE & CO.	4.22%	43,173	10.56 M
2	XOM	EXXON MOBIL CORPORATION	3.76%	89,073	9.41 M
3	T	AT&T INC.	3.38%	305,936	8.47 M
4	BRK-B	BERKSHIRE HATHAWAY INC.	2.90%	13,620	7.26 M
5	CSCO	CISCO SYSTEMS, INC.	2.63%	114,230	6.59 M
6	C	CITIGROUP INC.	2.07%	75,684	5.18 M
7	PG	THE PROCTER & GAMBLE COMPANY	2.03%	31,306	5.09 M
8	ETR	ENTERGY CORPORATION	1.98%	59,548	4.95 M
9	CVX	CHEVRON CORPORATION	1.88%	34,579	4.70 M
10	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.81%	18,718	4.53 M
11	VZ	VERIZON COMMUNICATIONS INC.	1.80%	102,157	4.50 M
12	GS	THE GOLDMAN SACHS GROUP, INC.	1.78%	8,133	4.45 M
13	CENCORA, INC.	CENCORA, INC.	1.74%	14,878	4.35 M
14	BAC	BANK OF AMERICA CORPORATION	1.71%	107,499	4.29 M
15	AIG	AMERICAN INTERNATIONAL GROUP, INC.	1.70%	52,127	4.25 M
16	FE	FIRSTENERGY CORP.	1.69%	98,870	4.24 M
17	WFC	WELLS FARGO & COMPANY	1.61%	56,857	4.04 M
18	ALL	THE ALLSTATE CORPORATION	1.60%	20,165	4.00 M
19	DGX	QUEST DIAGNOSTICS INCORPORATED	1.53%	21,543	3.84 M
20	MMM	3M COMPANY	1.53%	27,573	3.83 M
21	HIG	THE HARTFORD INSURANCE GROUP, INC.	1.53%	31,137	3.82 M
22	DIS	THE WALT DISNEY COMPANY	1.52%	41,914	3.81 M
23	NFG	NATIONAL FUEL GAS COMPANY	1.51%	49,243	3.78 M
24	GM	GENERAL MOTORS COMPANY	1.49%	82,318	3.72 M
25	MNST	MONSTER BEVERAGE CORPORATION	1.48%	61,639	3.71 M
26	CL	COLGATE-PALMOLIVE COMPANY	1.48%	40,161	3.70 M
27	ACM	AECOM	1.48%	37,464	3.70 M
28	WM	WASTE MANAGEMENT, INC.	1.47%	15,766	3.68 M
29	DG	DOLLAR GENERAL CORPORATION	1.45%	38,741	3.63 M
30	CMI	CUMMINS INC.	1.43%	12,171	3.58 M
31	PRU	PRUDENTIAL FINANCIAL, INC.	1.41%	34,485	3.54 M
32	FTS	Fortis Inc.	1.41%	71,100	3.52 M
33	NRG	NRG ENERGY, INC.	1.36%	31,124	3.41 M
34	SYK	STRYKER CORPORATION	1.35%	9,012	3.37 M
35	COP	CONOCOPHILLIPS	1.34%	37,786	3.37 M
36	BSX	BOSTON SCIENTIFIC CORPORATION	1.32%	32,149	3.31 M
37	AXS	AXIS CAPITAL HOLDINGS LIMITED	1.32%	34,286	3.30 M
38	LNG	CHENIERE ENERGY, INC.	1.26%	13,695	3.17 M
39	TJX	THE TJX COMPANIES, INC.	1.26%	24,500	3.15 M
40	OHI	OMEGA HEALTHCARE INVESTORS, INC.	1.22%	78,467	3.06 M
41	WMT	WALMART INC.	1.19%	30,763	2.99 M
42	CASY	CASEY'S GENERAL STORES, INC.	1.19%	6,431	2.97 M
43	GILD	GILEAD SCIENCES, INC.	1.19%	27,875	2.97 M
44	BKR	BAKER HUGHES COMPANY	1.18%	83,601	2.96 M
45	LIN	LINDE PUBLIC LIMITED COMPANY	1.14%	6,286	2.85 M
46	VLO	VALERO ENERGY CORPORATION	1.11%	24,044	2.79 M
47	CMCSA	COMCAST CORPORATION	1.10%	80,416	2.75 M
48	STE	STERIS PUBLIC LIMITED COMPANY	1.10%	12,227	2.75 M
49	AMT	AMERICAN TOWER CORPORATION	1.07%	11,898	2.68 M
50	ESS	ESSEX PROPERTY TRUST, INC.	1.03%	9,211	2.57 M
51	KO	THE COCA-COLA COMPANY	1.01%	34,937	2.53 M
52	CSX	CSX Corporation	0.95%	84,964	2.38 M
53	EMR	EMERSON ELECTRIC CO.	0.94%	22,357	2.35 M
54	LEN	LENNAR CORPORATION	0.92%	21,286	2.31 M
55	AMP	AMERIPRISE FINANCIAL, INC.	0.92%	4,885	2.30 M
56	WELL	WELLTOWER INC.	0.86%	14,193	2.17 M
57	AXP	AMERICAN EXPRESS COMPANY	0.79%	7,462	1.99 M
58	MSI	MOTOROLA SOLUTIONS, INC.	0.75%	4,259	1.88 M
59	O	REALTY INCOME CORPORATION	0.74%	32,149	1.86 M
60	INTC	INTEL CORPORATION	0.73%	90,383	1.82 M
61	BPOP	Popular, Inc.	0.68%	17,738	1.69 M
62	V	VISA INC.	0.50%	3,655	1.26 M
63	MU	MICRON TECHNOLOGY, INC.	0.46%	15,116	1.16 M
64	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	0.41%	63,172	1.02 M
65	META	META PLATFORMS, INC.	0.34%	1,528	838,872.0
66	STLD	STEEL DYNAMICS, INC.	0.31%	5,917	767,494.07
67	URI	UNITED RENTALS, INC.	0.26%	1,042	657,970.9

Showing top 10 of 67 holdings · Listed: 94.31% · 5.69% in other positions

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