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

KVLE has a total of 80 holdings. The top 10 holdings account for 30.02%.
Compare
Holdings Count
80
Total Assets
11.25M
Top 10 Percentage
30.02%
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
80 Holdings as of May 26, 2025
80 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.07%
$683.25K
―
$3.24T
24.76%
34 Buy
5 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
4.75%
$534.03K
―
$3.38T
5.74%
30 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.94%
$443.35K
―
$2.08T
-1.76%
16 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.44%
$387.41K
―
$3.01T
5.99%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
V
Visa Inc.
2.16%
$242.57K
―
$694.16B
28.80%
21 Buy
4 Hold
0 Sell
Strong Buy
―
HD
Home Depot
2.15%
$241.79K
―
$363.91B
12.62%
22 Buy
7 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
2.05%
$230.05K
―
$250.91B
36.49%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
1.92%
$216.30K
―
$132.78B
62.52%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.78%
$200.03K
―
$130.57B
29.23%
2 Buy
6 Hold
0 Sell
Hold
―
TXN
Texas Instruments
1.76%
$197.47K
―
$163.72B
-11.49%
10 Buy
9 Hold
4 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.64%Technology14.10%Industrials10.43%Financial10.17%Healthcare9.42%Communication Services9.31%Energy7.54%Consumer Defensive6.99%Consumer Cyclical4.77%Utilities3.04%Real Estate2.59%Basic Materials21.64%Technology
Technology
21.64%
Industrials
14.10%
Financial
10.43%
Healthcare
10.17%
Communication Services
9.42%
Energy
9.31%
Consumer Defensive
7.54%
Consumer Cyclical
6.99%
Utilities
4.77%
Real Estate
3.04%
Basic Materials
2.59%

Countries Breakdown

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

Breakdown By Smart Score

11.38%Outperform1010.37%Outperform921.73%Outperform821.58%Neutral714.30%Neutral69.68%Neutral54.90%Neutral44.70%Underperform31.38%Underperform27
The weighted average smart score of the KVLE ETF is 7
10
11.38%
9
10.37%
8
21.73%
7
21.58%
6
14.30%
5
9.68%
4
4.90%
3
4.70%
2
1.38%
1
0.00%

KVLE ETF FAQ

What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are NVDA, MSFT, GOOG.
    What is ETF KVLE’s holdings count?
    ETF KVLE’s is holdings 80 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 11.25M.

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