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KVLE
KFA Value Liner Dynamic Core Equity Index ETF
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KVLE Holdings Information

KVLE has a total of 87 holdings. The top 10 holdings account for 36.26%.
Holdings Count
87
Total Assets
30.39M
Top 10 Percentage
36.26%
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
87 Holdings as of Jan 03, 2025
87 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.55%
$2.29M
―
$3.54T
194.25%
37 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.71%
$1.73M
―
$3.15T
15.12%
27 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.58%
$1.69M
―
$3.68T
34.32%
19 Buy
8 Hold
2 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
3.94%
$1.19M
―
$2.36T
39.91%
9 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.53%
$1.07M
―
$2.36T
54.36%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.32%
$703.51K
―
$1.53T
71.79%
38 Buy
3 Hold
1 Sell
Strong Buy
―
HD
Home Depot
2.11%
$642.12K
―
$386.60B
13.48%
17 Buy
4 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
2.00%
$606.84K
―
$234.43B
17.51%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.78%
$539.32K
―
$182.11B
50.12%
12 Buy
4 Hold
0 Sell
Strong Buy
―
MO
Altria
1.74%
$528.93K
―
$90.06B
28.08%
4 Buy
2 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

25.74%Technology13.54%Industrials9.67%Financial9.43%Communication Services9.12%Healthcare8.22%Consumer Defensive7.60%Consumer Cyclical6.24%Energy5.41%Utilities2.60%Real Estate2.42%Basic Materials25.74%Technology
Technology
25.74%
Industrials
13.54%
Financial
9.67%
Communication Services
9.43%
Healthcare
9.12%
Consumer Defensive
8.22%
Consumer Cyclical
7.60%
Energy
6.24%
Utilities
5.41%
Real Estate
2.60%
Basic Materials
2.42%

Countries Breakdown

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

Breakdown By Smart Score

22.91%Outperform1014.30%Outperform918.84%Outperform813.65%Neutral710.33%Neutral67.96%Neutral58.07%Neutral43.42%Underperform30.52%Underperform27
The weighted average smart score of the KVLE ETF is 7
10
22.91%
9
14.30%
8
18.84%
7
13.65%
6
10.33%
5
7.96%
4
8.07%
3
3.42%
2
0.52%
1
0.00%

KVLE ETF FAQ

What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF KVLE’s holdings count?
    ETF KVLE’s is holdings 87 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 30.39M.

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