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KSEA

ETF

KSEA · UNKNOWN · 41 holdings

About KSEA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.8%
HHI Score: 264.13
Top Sector: Industrials (23.177524%)

Performance

Low (6.6%) ↘ Weakening

0.00%

▲ 2.27%

▲ 0.75%

▼ -4.05%

YTD

▲ 1.93%

▼ -1.06%

Negative 1W (+0.0%) despite positive 1M (+2.27%) — recent pullback

Concentration Risk

35.44% Balanced

Diversified Concentrated

The top 10 holdings represent 35.44% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

▲ 0.66%

CCK

▲ 1.47%

TDY

▲ 0.31%

TRMB

▼ -3.26%

RSG

▼ -0.10%

AMZN

▲ 4.61%

Weighted avg. of top holdings ▲ 0.57%

Sector Allocation

Industrials

23.18%

Consumer Cyclical

12.18%

Technology

7.22%

Consumer Defensive

4.73%

Utilities

2.60%

Healthcare

1.99%

Top 10 Holdings

35.44% of fund

WM WASTE MANAGEMENT, INC.

4.20%

CCK CROWN HOLDINGS, INC.

3.88%

TDY TELEDYNE TECHNOLOGIES INCORPORATED

3.72%

LES COMPAGNIES LOBLA LES COMPAGNIES LOBLAW LIMITEE

3.66%

TRMB TRIMBLE INC.

3.50%

RSG REPUBLIC SERVICES, INC.

3.46%

SSE PLC SSE PLC

3.45%

Jeronimo Martins, SG Jeronimo Martins, SGPS, S.A.

3.23%

BUREAU VERITAS SA BUREAU VERITAS SA

3.18%

AMZN AMAZON.COM, INC.

3.16%

Other positions

1.98%

All Holdings (41)

Top 10: 35.44% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WM	WASTE MANAGEMENT, INC.	4.20%	480	111,124.8
2	CCK	CROWN HOLDINGS, INC.	3.88%	1,150	102,649.0
3	TDY	TELEDYNE TECHNOLOGIES INCORPORATED	3.72%	198	98,546.58
4	LES COMPAGNIES LOBLA	LES COMPAGNIES LOBLAW LIMITEE	3.66%	691	96,819.22
5	TRMB	TRIMBLE INC.	3.50%	1,410	92,566.5
6	RSG	REPUBLIC SERVICES, INC.	3.46%	378	91,536.48
7	SSE PLC	SSE PLC	3.45%	4,432	91,186.82
8	Jeronimo Martins, SG	Jeronimo Martins, SGPS, S.A.	3.23%	4,043	85,598.49
9	BUREAU VERITAS SA	BUREAU VERITAS SA	3.18%	2,789	84,174.63
10	AMZN	AMAZON.COM, INC.	3.16%	440	83,714.4
11	VLTO	VERALTO CORPORATION	2.91%	791	77,082.95
12	STN	Stantec Inc.	2.91%	928	76,909.39
13	Arca Continental, S.	Arca Continental, S.A.B. de C.V.	2.85%	7,200	75,310.84
14	NOVOZYMES A/S	NOVOZYMES A/S	2.78%	1,269	73,677.59
15	BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	2.74%	635	72,453.5
16	COMPAGNIE DE SAINT-G	COMPAGNIE DE SAINT-GOBAIN SA	2.65%	707	70,031.76
17	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	2.64%	644	69,970.6
18	YUMC	YUM CHINA HOLDINGS, INC.	2.61%	1,329	69,187.74
19	AWK	AMERICAN WATER WORKS COMPANY, INC.	2.60%	466	68,744.32
20	EUROFINS SCIENTIFIC	EUROFINS SCIENTIFIC SE	2.37%	1,178	62,631.55
21	DSM-Firmenich AG	DSM-Firmenich AG	2.34%	628	61,975.78
22	PRYSMIAN S.P.A.	PRYSMIAN S.P.A.	2.23%	1,083	58,914.26
23	RECKITT BENCKISER GR	RECKITT BENCKISER GROUP PLC	2.14%	840	56,705.48
24	Industria de Diseno	Industria de Diseno Textil, S.A.	2.09%	1,117	55,322.12
25	NDSN	NORDSON CORPORATION	2.08%	273	55,069.56
26	TTEK	TETRA TECH, INC.	2.07%	1,874	54,814.5
27	A	AGILENT TECHNOLOGIES, INC.	1.99%	451	52,757.98
28	ACI	ALBERTSONS COMPANIES, INC.	1.99%	2,394	52,644.06
29	Svitzer Group A/S	Svitzer Group A/S	1.96%	1,645	51,910.14
30	SODEXO SA	SODEXO SA	1.86%	768	49,278.1
31	Konecranes Abp	Konecranes Abp	1.81%	756	48,018.15
32	Alfa Laval AB	Alfa Laval AB	1.73%	1,070	45,686.25
33	XYL	XYLEM INC.	1.54%	342	40,855.32
34	CAPGEMINI SE	CAPGEMINI SE	1.54%	273	40,710.4
35	RCL	ROYAL CARIBBEAN CRUISES LTD.	1.46%	188	38,622.72
36	GTLS	CHART INDUSTRIES, INC.	1.36%	249	35,945.64
37	P/F Bakkafrost	P/F Bakkafrost	1.35%	758	35,631.14
38	Shin-Etsu Chemical C	Shin-Etsu Chemical Co., Ltd.	1.07%	1,000	28,326.87
39	SEE	SEALED AIR CORPORATION	1.06%	971	28,061.9
40	Accelleron Industrie	Accelleron Industries AG	1.00%	575	26,502.97
41	VESTAS WIND SYSTEMS	VESTAS WIND SYSTEMS A/S	0.83%	1,598	21,961.6

Showing top 10 of 41 holdings · Listed: 98.02% · 1.98% in other positions

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