The fund typically allocates at least 80% of its net assets, along with any borrowed capital for investment, to instruments that are part of its underlying index or share similar economic characteristics. This benchmark measures the stock market performance of large-capitalization companies. These firms are specifically chosen for their track record of increasing dividend payments for a minimum of ten years (with certain exceptions), a characteristic the manager identifies as a hallmark of a 'quality' company.

Industrials

Financial Services

Consumer Defensive

Healthcare

Utilities

Real Estate

Consumer Cyclical

Technology

Basic Materials

Communication Services

KFA Large Cap Quality Dividend Index ETF

KLCD Holdings & Sector Breakdown

KLCD Holdings & Sector Breakdown