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STOCKS
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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
27.85M
Top 10 Percentage
32.02%
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
77 Holdings as of Mar 03, 2026
77 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
7.14%
$1.99M
―
$2.96T
2.56%
33 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
6.53%
$1.82M
―
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.45%
$959.29K
―
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.43%
$676.97K
―
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
2.38%
$661.17K
―
$3.71T
81.64%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.28%
$634.83K
―
$802.53B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.27%
$631.95K
―
$414.21B
10.77%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.91%
$530.40K
―
$313.70B
25.55%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
APH
Amphenol Corporation
1.83%
$510.48K
―
$166.14B
113.02%
11 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
1.80%
$502.17K
―
$369.15B
-4.84%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.78%Technology12.55%Financial10.76%Consumer Cyclical9.75%Industrials8.98%Real Estate8.78%Healthcare7.74%Consumer Defensive4.15%Communication Services3.25%Energy2.79%Utilities1.47%Basic Materials29.78%Technology
Technology
29.78%
Financial
12.55%
Consumer Cyclical
10.76%
Industrials
9.75%
Real Estate
8.98%
Healthcare
8.78%
Consumer Defensive
7.74%
Communication Services
4.15%
Energy
3.25%
Utilities
2.79%
Basic Materials
1.47%

Countries Breakdown

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

Breakdown By Smart Score

4.67%Outperform1017.20%Outperform921.70%Outperform813.28%Neutral716.44%Neutral65.54%Neutral56.46%Neutral46.50%Underperform33.33%Underperform24.87%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
4.67%
9
17.20%
8
21.70%
7
13.28%
6
16.44%
5
5.54%
4
6.46%
3
6.50%
2
3.33%
1
4.87%

KVLE ETF News

Nvidia (NVDA) GTC 2026 Is Coming: Here’s What to Expect from Huang’s Big AI Event
PremiumMarket News

Nvidia (NVDA) GTC 2026 Is Coming: Here’s What to Expect from Huang’s Big AI Event

21h ago
NVDA
Nvidia Bets on British Industrial Tech with Oxa Funding Deal
PremiumMarket News

Nvidia Bets on British Industrial Tech with Oxa Funding Deal

21h ago
BP
NVDA
NVDA, AVGO: These 2 AI Chip Leaders Are “Poised for Breakouts,” Says Top Analyst
PremiumMarket News

NVDA, AVGO: These 2 AI Chip Leaders Are “Poised for Breakouts,” Says Top Analyst

21h ago
AVGO
NVDA
OpenAI Shoots at Microsoft Stock as New Rival to GitHub Surfaces
PremiumMarket News

OpenAI Shoots at Microsoft Stock as New Rival to GitHub Surfaces

22h ago
MSFT
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 27.85M.
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