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

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Holdings Count
76
Total Assets
27.59M
Top 10 Percentage
31.49%
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

Top Holdings

76 Holdings as of Mar 20, 2026
76 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.94%
$1.91M
―
$4.20T
46.73%
41 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
6.00%
$1.65M
―
$2.84T
-2.40%
33 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.29%
$906.75K
―
$1.47T
62.01%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.71%
$745.06K
―
$3.63T
79.72%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.39%
$658.86K
―
$567.22B
43.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.32%
$637.57K
―
$772.86B
18.59%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.04%
$561.66K
―
$306.71B
28.77%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.01%
$553.93K
―
$362.60B
-2.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.98%
$545.60K
―
$241.42B
43.95%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
HD
Home Depot
1.81%
$497.57K
―
$319.47B
-8.66%
17 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.01%Technology11.57%Financial10.54%Real Estate9.82%Industrials9.35%Consumer Cyclical8.48%Healthcare7.66%Consumer Defensive4.40%Communication Services3.54%Energy2.27%Utilities1.34%Basic Materials31.01%Technology
Technology
31.01%
Financial
11.57%
Real Estate
10.54%
Industrials
9.82%
Consumer Cyclical
9.35%
Healthcare
8.48%
Consumer Defensive
7.66%
Communication Services
4.40%
Energy
3.54%
Utilities
2.27%
Basic Materials
1.34%

Countries Breakdown

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

Breakdown By Smart Score

16.92%Outperform108.58%Outperform911.11%Outperform820.62%Neutral79.00%Neutral610.30%Neutral57.61%Neutral44.05%Underperform38.96%Underperform22.86%Underperform16
The weighted average smart score of the KVLE ETF is 6
10
16.92%
9
8.58%
8
11.11%
7
20.62%
6
9.00%
5
10.30%
4
7.61%
3
4.05%
2
8.96%
1
2.86%

KVLE ETF News

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See More KVLE News

KVLE ETF FAQ

What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF KVLE’s holdings count?
    ETF KVLE’s is holdings 76 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 27.59M.
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