tiprankstipranks
KVLE
KFA Value Liner Dynamic Core Equity Index ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

KVLE Holdings Information

Compare
Holdings Count
86
Total Assets
41.47M
Top 10 Percentage
30.45%
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

86 Holdings as of Jul 17, 2026
86 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.91%$2.86M―$4.91T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.53%$2.29M―$2.93T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.50%$1.45M―$1.76T30.88%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.73%$1.13M―$4.22T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.14%$888.47K―$4.90T58.04%
17 Buy
9 Hold
2 Sell
Moderate Buy
―
GS
Goldman Sachs Group
2.05%$848.98K―$314.25B50.40%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.95%$806.40K―$609.12B54.57%
13 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.92%$795.42K―$913.98B17.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
1.90%$786.37K―$441.20B64.50%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
ADP
Automatic Data Processing
1.84%$760.96K―$102.04B-15.42%
4 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

30.86%Technology12.36%Financial12.29%Real Estate9.80%Industrials9.40%Consumer Cyclical8.47%Healthcare6.42%Consumer Defensive4.24%Communication Services4.08%Energy1.85%Basic Materials0.24%General30.86%Technology
Technology
30.86%
Financial
12.36%
Real Estate
12.29%
Industrials
9.80%
Consumer Cyclical
9.40%
Healthcare
8.47%
Consumer Defensive
6.42%
Communication Services
4.24%
Energy
4.08%
Basic Materials
1.85%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

9.79%Outperform1019.05%Outperform923.03%Outperform818.35%Neutral75.23%Neutral611.25%Neutral56.78%Neutral41.72%Underperform30.29%Underperform24.50%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
9.79%
9
19.05%
8
23.03%
7
18.35%
6
5.23%
5
11.25%
4
6.78%
3
1.72%
2
0.29%
1
4.50%

KVLE ETF News

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 NVDA, MSFT, AVGO.
    What is KVLE’s holding count?
    ETF KVLE’s is holdings 86 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 41.47M.
        What sector is KVLE most exposed to?
        KVLE is most exposed to 30.86% Technology of its holdings.
          How concentrated is KVLE?
          KVLE’s top 10 holdings represent 30.45% of the fund.
            What is KVLE’s average Smart Score?
            The weighted average Smart Score of KVLE is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement