KVLE Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 84
- Total Assets
- 41.10M
- Top 10 Percentage
- 26.06%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
84 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 6.13% | $2.52M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 3.39% | $1.39M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AVGOBroadcom Inc. | 2.78% | $1.14M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| AAPLApple Inc | 2.53% | $1.04M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MUMicron Technology | 2.07% | $851.12K | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GSGoldman Sachs Group | 1.94% | $798.78K | ― | $260.47B | 13.21% | Moderate Buy | $1,096.31 | ||
| TXNTexas Instruments | 1.85% | $762.01K | ― | $274.90B | 87.43% | Moderate Buy | $326.33 | ||
| VZVerizon Communications | 1.80% | $739.60K | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| MOAltria | 1.79% | $734.50K | ― | $129.80B | 36.58% | Moderate Buy | $73.75 | ||
| UPSUnited Parcel Service | 1.79% | $733.60K | ― | $92.10B | 13.88% | Moderate Buy | $115.81 |
Sector Breakdown
- Technology32.49%
- Real Estate14.93%
- Industrials9.89%
- Financial9.77%
- General6.45%
- Consumer Cyclical6.41%
- Healthcare5.46%
- Consumer Defensive5.23%
- Energy4.57%
- Communication Services3.20%
- Basic Materials1.59%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KVLE ETF is 7
- 1017.34%
- 918.68%
- 814.46%
- 723.94%
- 67.15%
- 57.89%
- 45.09%
- 31.49%
- 22.34%
- 11.62%
KVLE ETF FAQ
What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are NVDA, MSFT, AVGO.
What is KVLE’s holding count?
KVLE holds 84 assets.
What are the total assets of ETF KVLE?
KVLE’s total assets are $41.10M.
What sector is KVLE most exposed to?
KVLE’s largest sector exposure is Technology (32.49%).
How concentrated is KVLE?
KVLE’s top 10 holdings represent 26.06% of the fund.
What is KVLE’s average Smart Score?
The weighted average Smart Score of KVLE is 7.