tiprankstipranks
KCE
SPDR S&P Capital Markets ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

KCE Holdings Information

Compare
Holdings Count
67
Total Assets
465.95M
Top 10 Percentage
18.42%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Aug 07, 2026
67 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MKTX
Marketaxess
2.05%$9.54M―$5.72B-14.14%
0 Buy
10 Hold
0 Sell
Hold
―
DFIN
Donnelley Financial Solutions, Inc.
1.88%$8.76M―$1.16B-8.74%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
WT
Wisdomtree, Inc.
1.87%$8.73M―$3.22B67.98%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
HLNE
Hamilton Lane Inc
1.84%$8.58M―$5.58B-34.63%
6 Buy
1 Hold
0 Sell
Strong Buy
―
APAM
Artisan Partners Asset Management Inc
1.82%$8.49M―$3.45B-7.70%
1 Buy
2 Hold
1 Sell
Hold
―
AMP
Ameriprise Financial Services
1.82%$8.45M―$48.76B10.04%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
LPLA
LPL Financial Holdings Inc.
1.82%$8.45M―$28.55B0.39%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VCTR
Victory Capital Holdings
1.78%$8.29M―$6.65B53.46%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
OWL
Blue Owl Capital Inc
1.77%$8.24M―$18.51B-39.90%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
1.76%$8.22M―$187.13B10.21%
15 Buy
2 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

94.45%Financial3.67%General1.88%Technology94.45%Financial
Financial
94.45%
General
3.67%
Technology
1.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.93%Outperform1017.12%Outperform911.91%Outperform813.75%Neutral716.82%Neutral610.43%Neutral58.13%Neutral43.12%Underperform33.06%Underperform24.72%Underperform17
The weighted average smart score of the KCE ETF is 7
10
10.93%
9
17.12%
8
11.91%
7
13.75%
6
16.82%
5
10.43%
4
8.13%
3
3.12%
2
3.06%
1
4.72%

KCE ETF News

See More KCE News
See More KCE News

KCE ETF FAQ

What are ETF KCE’s top 3 holdings?
KCE’s top 3 holdings are MKTX, DFIN, WT.
    What is KCE’s holding count?
    ETF KCE’s is holdings 67 different assets.
      What are the total assets of ETF KCE?
      ETF KCE’s total assets are 465.95M.
        What sector is KCE most exposed to?
        KCE is most exposed to 94.45% Financial of its holdings.
          How concentrated is KCE?
          KCE’s top 10 holdings represent 18.42% of the fund.
            What is KCE’s average Smart Score?
            The weighted average Smart Score of KCE is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement