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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 85 holdings. The top 10 holdings account for 32.03%.
Compare
Holdings Count
85
Total Assets
10.27M
Top 10 Percentage
32.03%
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
85 Holdings as of Apr 22, 2025
85 Holdings as of Apr 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.87%
$615.29K
―
$2.41T
28.91%
37 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.45%
$571.06K
―
$3.00T
21.05%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
MSFT
Microsoft
5.00%
$523.82K
―
$2.73T
-8.48%
31 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.81%
$398.91K
―
$1.86T
-3.76%
13 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
2.29%
$239.59K
―
$352.28B
7.03%
20 Buy
6 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.17%
$227.67K
―
$647.42B
21.58%
23 Buy
6 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.92%
$201.28K
―
$218.97B
15.06%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.91%
$199.68K
―
$161.61B
25.12%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
1.81%
$189.92K
―
$131.53B
58.59%
18 Buy
6 Hold
0 Sell
Strong Buy
―
CMCSA
Comcast Corp
1.80%
$188.82K
―
$129.31B
-14.27%
10 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.55%Technology12.73%Industrials10.90%Healthcare10.65%Financial9.37%Communication Services8.97%Energy7.77%Consumer Cyclical7.54%Consumer Defensive4.90%Utilities2.40%Real Estate1.22%Basic Materials23.55%Technology
Technology
23.55%
Industrials
12.73%
Healthcare
10.90%
Financial
10.65%
Communication Services
9.37%
Energy
8.97%
Consumer Cyclical
7.77%
Consumer Defensive
7.54%
Utilities
4.90%
Real Estate
2.40%
Basic Materials
1.22%

Countries Breakdown

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

Breakdown By Smart Score

5.74%Outperform1025.99%Outperform913.71%Outperform822.90%Neutral711.55%Neutral69.98%Neutral57.01%Neutral40.65%Underperform30.05%Underperform22.42%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
5.74%
9
25.99%
8
13.71%
7
22.90%
6
11.55%
5
9.98%
4
7.01%
3
0.65%
2
0.05%
1
2.42%

KVLE ETF FAQ

What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF KVLE’s holdings count?
    ETF KVLE’s is holdings 85 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 10.27M.

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