KVLE Holdings Information
Last updated: September 18, 2026
Holdings Count
82Total Assets
41.12MTop 10 Percentage
23.77%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
82 Holdings as of Sep 18, 2026
Sector Breakdown
Technology
29.47%Real Estate
15.49%General
14.72%Financial
10.21%Industrials
8.58%Consumer Defensive
6.44%Energy
4.12%Healthcare
4.04%Consumer Cyclical
3.01%Basic Materials
2.31%Communication Services
1.62%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the KVLE ETF is 7
10
10.24%9
17.76%8
25.13%7
15.27%6
17.62%5
1.87%4
8.04%3
1.03%2
0.00%1
3.06%KVLE ETF News
KVLE ETF FAQ
What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are NVDA, AVGO, MSFT.
What is KVLE’s holding count?
ETF KVLE’s is holdings 82 different assets.
What are the total assets of ETF KVLE?
ETF KVLE’s total assets are 41.12M.
What sector is KVLE most exposed to?
KVLE is most exposed to 29.47% Technology of its holdings.
How concentrated is KVLE?
KVLE’s top 10 holdings represent 23.77% of the fund.
What is KVLE’s average Smart Score?
The weighted average Smart Score of KVLE is 7.