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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
28.12M
Top 10 Percentage
32.23%
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 27, 2026
77 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.24%
$2.03M
―
$2.92T
2.59%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.76%
$1.90M
―
$4.31T
55.35%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.44%
$965.74K
―
$1.52T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.36%
$663.46K
―
$598.69B
48.51%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.32%
$652.08K
―
$3.77T
84.65%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.31%
$647.16K
―
$809.92B
15.22%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.18%
$611.83K
―
$410.36B
11.03%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.92%
$537.89K
―
$255.08B
42.02%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.86%
$521.32K
―
$313.86B
25.11%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.85%
$518.90K
―
$179.54B
113.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.10%Technology12.84%Financial10.96%Consumer Cyclical9.69%Industrials8.89%Real Estate8.50%Healthcare7.61%Consumer Defensive4.05%Communication Services3.20%Energy2.73%Utilities1.44%Basic Materials30.10%Technology
Technology
30.10%
Financial
12.84%
Consumer Cyclical
10.96%
Industrials
9.69%
Real Estate
8.89%
Healthcare
8.50%
Consumer Defensive
7.61%
Communication Services
4.05%
Energy
3.20%
Utilities
2.73%
Basic Materials
1.44%

Countries Breakdown

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

Breakdown By Smart Score

5.03%Outperform1015.86%Outperform923.57%Outperform89.86%Neutral717.77%Neutral67.16%Neutral52.31%Neutral410.33%Underperform35.63%Underperform22.48%Underperform16
The weighted average smart score of the KVLE ETF is 6
10
5.03%
9
15.86%
8
23.57%
7
9.86%
6
17.77%
5
7.16%
4
2.31%
3
10.33%
2
5.63%
1
2.48%

KVLE ETF News

OpenAI’s Sam Altman Amends ‘Opportunistic and Sloppy’ Pentagon Deal
PremiumMarket News

OpenAI’s Sam Altman Amends ‘Opportunistic and Sloppy’ Pentagon Deal

19h ago
MSFT
NVDA
JPMorgan (JPM) Spooks Market with $120 Oil Forecast
PremiumMarket News

JPMorgan (JPM) Spooks Market with $120 Oil Forecast

21h ago
CVX
JPM
Broadcom (AVGO) Will Report Q1 Earnings. Here Is What to Expect from This AI Stock
PremiumMarket News

Broadcom (AVGO) Will Report Q1 Earnings. Here Is What to Expect from This AI Stock

22h ago
AVGO
Why AMD Stock Is Down Despite a Bullish UBS View
PremiumMarket News

Why AMD Stock Is Down Despite a Bullish UBS View

22h ago
AMD
NVDA
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 28.12M.
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