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STOCKS
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KVLE
KFA Value Liner Dynamic Core Equity Index ETF
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KVLE Holdings Information

Compare
Holdings Count
77
Total Assets
28.07M
Top 10 Percentage
32.51%
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
77 Holdings as of Feb 20, 2026
77 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.19%
$2.02M
―
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.88%
$1.93M
―
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.58%
$1.00M
―
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.40%
$672.83K
―
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.32%
$651.22K
―
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.30%
$644.46K
―
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.18%
$610.91K
―
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.89%
$530.74K
―
$280.05B
47.42%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.89%
$528.44K
―
$181.59B
123.50%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.87%
$524.39K
―
$308.80B
23.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.47%Technology12.80%Financial10.94%Consumer Cyclical9.75%Industrials8.79%Real Estate8.52%Healthcare7.53%Consumer Defensive4.00%Communication Services3.16%Energy2.74%Utilities1.30%Basic Materials30.47%Technology
Technology
30.47%
Financial
12.80%
Consumer Cyclical
10.94%
Industrials
9.75%
Real Estate
8.79%
Healthcare
8.52%
Consumer Defensive
7.53%
Communication Services
4.00%
Energy
3.16%
Utilities
2.74%
Basic Materials
1.30%

Countries Breakdown

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

Breakdown By Smart Score

6.28%Outperform1022.01%Outperform920.66%Outperform814.92%Neutral714.21%Neutral63.21%Neutral55.35%Neutral47.67%Underperform34.14%Underperform21.54%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
6.28%
9
22.01%
8
20.66%
7
14.92%
6
14.21%
5
3.21%
4
5.35%
3
7.67%
2
4.14%
1
1.54%

KVLE ETF News

Nvidia Faces Earnings Test Despite Strong Wall Street Support
PremiumMarket News

Nvidia Faces Earnings Test Despite Strong Wall Street Support

22h ago
AMZN
META
Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus
PremiumMarket News

Nvidia Stock Forecast: Earnings, Meta Deal, Analysts’ Buy Ratings in Focus

23h ago
CLS
ANET
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

1d ago
GEV
VRT
Johnson & Johnson announces new long-term data from Quasar LTE study
PremiumThe Fly

Johnson & Johnson announces new long-term data from Quasar LTE study

1d ago
JNJ
See More KVLE News
See More KVLE News

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 77 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 28.07M.
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