tiprankstipranks
Trending News
More News >
Advertisement

KVLE Holdings Information

Compare
Holdings Count
83
Total Assets
29.09M
Top 10 Percentage
33.21%
Asset Class
Equity
Category
Size And Style
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
83 Holdings as of Dec 12, 2025
83 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.60%
$2.22M
$3.56T
5.14%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
7.49%
$2.19M
$4.25T
33.55%
39 Buy
1 Hold
1 Sell
Strong Buy
Broadcom Inc.
3.90%
$1.14M
$1.70T
35.92%
27 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.33%
$679.19K
$867.09B
33.58%
10 Buy
7 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.31%
$676.02K
$509.76B
47.08%
13 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
1.98%
$578.73K
$358.04B
-13.08%
18 Buy
5 Hold
1 Sell
Moderate Buy
Cisco
1.97%
$575.90K
$307.40B
34.10%
10 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
1.93%
$564.61K
$289.06B
34.84%
10 Buy
5 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
1.87%
$544.80K
$266.32B
51.72%
6 Buy
8 Hold
0 Sell
Moderate Buy
United Parcel Service
1.83%
$533.95K
$85.62B
-21.62%
9 Buy
8 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.15%Technology13.67%Financial10.71%Industrials9.04%Healthcare8.63%Consumer Cyclical7.55%Real Estate6.60%Consumer Defensive4.96%Communication Services3.63%Energy2.85%Utilities0.20%Basic Materials32.15%Technology
Technology
32.15%
Financial
13.67%
Industrials
10.71%
Healthcare
9.04%
Consumer Cyclical
8.63%
Real Estate
7.55%
Consumer Defensive
6.60%
Communication Services
4.96%
Energy
3.63%
Utilities
2.85%
Basic Materials
0.20%

Countries Breakdown

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

Breakdown By Smart Score

13.63%Outperform108.88%Outperform922.85%Outperform822.32%Neutral717.59%Neutral66.01%Neutral53.55%Neutral40.70%Underperform32.93%Underperform21.54%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
13.63%
9
8.88%
8
22.85%
7
22.32%
6
17.59%
5
6.01%
4
3.55%
3
0.70%
2
2.93%
1
1.54%

KVLE ETF FAQ

What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are MSFT, NVDA, AVGO.
    What is ETF KVLE’s holdings count?
    ETF KVLE’s is holdings 83 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 29.09M.
        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
        Advertisement