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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
84
Total Assets
39.07M
Top 10 Percentage
30.25%
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

84 Holdings as of Jun 12, 2026
84 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.02%
$2.74M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.19%
$2.03M
―
$2.90T
-16.57%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.73%
$1.46M
―
$1.82T
56.26%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.70%
$1.06M
―
$4.35T
103.64%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.16%
$841.78K
―
$579.83B
51.82%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.02%
$789.99K
―
$859.37B
18.14%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.01%
$785.80K
―
$477.31B
83.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
TXN
Texas Instruments
1.87%
$727.89K
―
$274.05B
57.28%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.83%
$714.59K
―
$313.52B
71.41%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
1.71%
$668.47K
―
$402.35B
16.10%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.01%Technology12.41%Financial12.07%Real Estate10.02%Industrials8.98%Healthcare8.68%Consumer Cyclical6.67%Consumer Defensive4.54%Energy4.37%Communication Services2.25%Basic Materials30.01%Technology
Technology
30.01%
Financial
12.41%
Real Estate
12.07%
Industrials
10.02%
Healthcare
8.98%
Consumer Cyclical
8.68%
Consumer Defensive
6.67%
Energy
4.54%
Communication Services
4.37%
Basic Materials
2.25%

Countries Breakdown

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

Breakdown By Smart Score

18.52%Outperform1020.79%Outperform911.31%Outperform818.33%Neutral74.66%Neutral612.94%Neutral52.33%Neutral44.84%Underperform33.40%Underperform22.87%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
18.52%
9
20.79%
8
11.31%
7
18.33%
6
4.66%
5
12.94%
4
2.33%
3
4.84%
2
3.40%
1
2.87%

KVLE ETF News

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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 84 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 39.07M.
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