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KraneShares Rockefeller Ocean Engagement (KSEA) ETF Holdings & Analysis
ETFOther
What KSEA does
Typically, this fund allocates a significant portion of its capital – a minimum of 80% of its net assets, along with any funds acquired through borrowing for investment purposes – to companies primarily involved in the ocean sector. The Sub-Adviser anticipates that focusing on such marine-related businesses could yield superior long-term growth, particularly as environmental, social, and corporate governance (ESG) considerations gain increasing traction among investors. It's important to note that this is a non-diversified investment vehicle.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| WASTE MANAGEMENT INC | 4.27% | |
| LOBLAW COMPANIES LTD | 3.95% | |
| CROWN HOLDINGS INC | 3.89% | |
| TELEDYNE TECHNOLOGIES INC | 3.58% | |
| JERONIMO MARTINS | 3.56% | |
| REPUBLIC SERVICES INC | 3.53% | |
| SSE PLC | 3.48% | |
| TRIMBLE INC | 3.25% | |
| BUREAU VERITAS SA | 3.22% | |
| STANTEC INC | 3.06% |
Sector allocation
| Basic Materials | 6.68% |
| Cash & Others | 0.01% |
| Consumer Cyclical | 13.75% |
| Consumer Defensive | 18.72% |
| Healthcare | 4.60% |
| Industrials | 41.70% |
| Technology | 8.32% |
| Utilities | 6.22% |
Geographic allocation
| Other | 33.03% |
| United States | 57.06% |
| Canada | 5.60% |
| China | 2.43% |
| Ireland | 1.89% |
PortView Portfolio Insights
PortView analyzes how KSEA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KSEA track?
- KSEA is the KraneShares Rockefeller Ocean Engagement ETF, a Other ETF.
- What is the expense ratio of KSEA?
- Expense ratio data for KSEA is shown on the page when available from our data provider.
- What are the largest holdings in KSEA?
- Top holdings include WM, L, CCK, TDY, JMT.
- How can PortView analyze KSEA overlap with other ETFs?
- PortView computes the holdings overlap between KSEA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.