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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 79 holdings. The top 10 holdings account for 28.80%.
Compare
Holdings Count
79
Total Assets
28.41M
Top 10 Percentage
28.80%
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
79 Holdings as of Jun 13, 2025
79 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.46%
$1.55M
―
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.32%
$1.51M
―
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.49%
$990.22K
―
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.47%
$700.27K
―
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.44%
$690.88K
―
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
―
HD
Home Depot
2.19%
$621.00K
―
$352.86B
2.25%
19 Buy
5 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.96%
$554.65K
―
$253.80B
40.30%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.89%
$535.55K
―
$139.52B
-10.86%
5 Buy
13 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.80%
$510.09K
―
$188.26B
37.42%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.79%
$508.21K
―
$130.72B
-6.49%
9 Buy
10 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.73%Technology14.05%Industrials11.82%Healthcare11.05%Financial8.01%Consumer Defensive7.79%Communication Services6.32%Consumer Cyclical5.26%Utilities5.07%Energy3.13%Real Estate2.78%Basic Materials24.73%Technology
Technology
24.73%
Industrials
14.05%
Healthcare
11.82%
Financial
11.05%
Consumer Defensive
8.01%
Communication Services
7.79%
Consumer Cyclical
6.32%
Utilities
5.26%
Energy
5.07%
Real Estate
3.13%
Basic Materials
2.78%

Countries Breakdown

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

Breakdown By Smart Score

9.38%Outperform1022.66%Outperform920.22%Outperform820.37%Neutral77.59%Neutral68.66%Neutral55.82%Neutral42.23%Underperform30.91%Underperform22.14%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
9.38%
9
22.66%
8
20.22%
7
20.37%
6
7.59%
5
8.66%
4
5.82%
3
2.23%
2
0.91%
1
2.14%

KVLE ETF FAQ

What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF KVLE’s holdings count?
    ETF KVLE’s is holdings 79 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 28.41M.

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