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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

▼ -1,57%

CCK

▼ -0,83%

TDY

▼ -1,41%

TRMB

▼ -0,99%

RSG

▼ -1,08%

AMZN

▲ 2,02%

Weighted avg. of top holdings ▼ -0,72%

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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