All ETFs

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

Related ETFs