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

KVLE has a total of 81 holdings. The top 10 holdings account for 32.82%.
Compare
Holdings Count
81
Total Assets
28.70M
Top 10 Percentage
32.82%
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
81 Holdings as of Apr 03, 2025
81 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
5.50%
$1.57M
―
$2.84T
-10.71%
32 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.44%
$1.55M
―
$2.69T
18.50%
38 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.02%
$1.43M
―
$3.35T
20.36%
17 Buy
11 Hold
5 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
4.49%
$1.28M
―
$1.92T
1.59%
11 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.47%
$704.30K
―
$2.04T
-0.88%
45 Buy
1 Hold
0 Sell
Strong Buy
―
HD
Home Depot
2.25%
$640.76K
―
$363.34B
-0.49%
19 Buy
5 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
2.11%
$602.65K
―
$676.62B
23.86%
25 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
1.91%
$543.41K
―
$245.86B
28.50%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
GS
Goldman Sachs Group
1.85%
$528.16K
―
$170.45B
25.84%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
1.78%
$508.87K
―
$138.84B
-13.11%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.87%Technology12.63%Industrials10.62%Financial10.11%Healthcare10.00%Communication Services8.83%Energy8.79%Consumer Cyclical7.59%Consumer Defensive4.98%Utilities2.17%Real Estate1.41%Basic Materials22.87%Technology
Technology
22.87%
Industrials
12.63%
Financial
10.62%
Healthcare
10.11%
Communication Services
10.00%
Energy
8.83%
Consumer Cyclical
8.79%
Consumer Defensive
7.59%
Utilities
4.98%
Real Estate
2.17%
Basic Materials
1.41%

Countries Breakdown

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

Breakdown By Smart Score

14.22%Outperform1021.45%Outperform917.85%Outperform813.72%Neutral78.60%Neutral611.19%Neutral59.39%Neutral42.07%Underperform30.14%Underperform21.34%Underperform17
The weighted average smart score of the KVLE ETF is 7
10
14.22%
9
21.45%
8
17.85%
7
13.72%
6
8.60%
5
11.19%
4
9.39%
3
2.07%
2
0.14%
1
1.34%

KVLE ETF FAQ

What are ETF KVLE’s top 3 holdings?
KVLE’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF KVLE’s holdings count?
    ETF KVLE’s is holdings 81 different assets.
      What are the total assets of ETF KVLE?
      ETF KVLE’s total assets are 28.70M.

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