KFA Value Line Dynamic Core Equity ETF (KVLE) Holdings
KVLE holdings summary
as of Oct 25, 2026- Holdings
- 82 positions listed
- Top 10 weight
- 26.0% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- NVDA 6.32% NVIDIA Corporation
- Annual turnover
- 149.5% of the portfolio traded
All KVLE holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 6.32% | $2.6M | $5.17T | 27.1 |
| 2 | MSFT | Microsoft Corporation | Technology | 3.25% | $1.3M | $3.93T | 29.5 |
| 3 | AVGO | Broadcom Inc. | Technology | 2.68% | $1.1M | $1.57T | 43.3 |
| 4 | AAPL | Apple Inc. | Technology | 2.64% | $1.1M | $5.01T | 39.4 |
| 5 | MU | Micron Technology, Inc. | Technology | 1.95% | $792,837.30 | $994.34B | 11.8 |
| 6 | VZ | Verizon Communications Inc. | Communication Services | 1.89% | $767,174.00 | $186.09B | 11.7 |
| 7 | ADP | Automatic Data Processing, Inc. | Technology | 1.85% | $752,247.80 | $114.48B | 26.4 |
| 8 | GS | The Goldman Sachs Group, Inc. | Financial Services | 1.80% | $730,366.89 | $256.60B | 12.7 |
| 9 | MO | Altria Group, Inc. | Consumer Defensive | 1.79% | $729,716.16 | $125.41B | 15.8 |
| 10 | CVX | Chevron Corporation | Energy | 1.78% | $724,469.62 | $441.34B | 21.2 |
| 11 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.78% | $723,940.90 | $122.05B | 13.2 |
| 12 | UPS | United Parcel Service, Inc. | Industrials | 1.75% | $710,519.52 | $82.93B | 18.1 |
| 13 | PAYX | Paychex, Inc. | Technology | 1.73% | $702,059.99 | $39.74B | 22.1 |
| 14 | CSCO | Cisco Systems, Inc. | Technology | 1.70% | $691,892.28 | $423.39B | 32.2 |
| 15 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.68% | $682,904.02 | $35.11B | 20.8 |
| 16 | NKE | NIKE, Inc. | Consumer Cyclical | 1.67% | $678,064.19 | $55.15B | 17.9 |
| 17 | ENR | Energizer Holdings, Inc. | Industrials | 1.64% | $667,733.80 | $1.49B | 18.2 |
| 18 | PFE | Pfizer Inc. | Healthcare | 1.64% | $667,245.75 | $168.60B | 38.9 |
| 19 | WEN | The Wendy's Company | Consumer Cyclical | 1.63% | $664,276.78 | $1.28B | 10.2 |
| 20 | WU | The Western Union Company | Financial Services | 1.63% | $664,114.10 | $1.92B | 5.0 |
| 21 | TXN | Texas Instruments Incorporated | Technology | 1.62% | $657,769.45 | $252.49B | 42.1 |
| 22 | WPC | W. P. Carey Inc. | Real Estate | 1.58% | $644,348.07 | $14.84B | 22.3 |
| 23 | GOOG | Alphabet Inc. | Communication Services | 1.56% | $635,766.52 | $4.12T | 16.9 |
| 24 | SPG | Simon Property Group, Inc. | Real Estate | 1.54% | $627,347.66 | $77.99B | 14.5 |
| 25 | PSA | Public Storage | Real Estate | 1.54% | $627,347.66 | $55.74B | 28.5 |
| 26 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.54% | $626,290.22 | $21.54B | 10.1 |
| 27 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.52% | $619,294.83 | $13.92B | 34.1 |
| 28 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.50% | $608,029.01 | $11.76B | 11.5 |
| 29 | INVH | Invitation Homes Inc. | Real Estate | 1.49% | $607,581.63 | $15.99B | 24.8 |
| 30 | UPBD | Upbound Group, Inc. | Technology | 1.49% | $607,134.25 | $954.4M | 10.6 |
| 31 | VICI | VICI Properties Inc. | Real Estate | 1.48% | $603,107.84 | $25.99B | 9.2 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 1.47% | $596,925.87 | $308.91B | 21.5 |
| 33 | AMH | American Homes 4 Rent | Real Estate | 1.46% | $595,177.03 | $12.82B | 24.8 |
| 34 | ITW | Illinois Tool Works Inc. | Industrials | 1.45% | $591,679.34 | $77.55B | 24.7 |
| 35 | FLO | Flowers Foods, Inc. | Consumer Defensive | 1.43% | $583,301.14 | $1.30B | 22.6 |
| 36 | EQR | Equity Residential | Real Estate | 1.40% | $567,886.90 | — | — |
| 37 | REG | Regency Centers Corporation | Real Estate | 1.39% | $564,511.22 | $13.69B | 24.7 |
| 38 | KMI | Kinder Morgan, Inc. | Energy | 1.33% | $542,508.29 | $76.16B | 22.1 |
| 39 | PM | Philip Morris International Inc. | Consumer Defensive | 1.29% | $526,199.29 | $319.83B | 29.5 |
| 40 | IBM | International Business Machines Corporation | Technology | 1.22% | $497,160.31 | $218.71B | 20.6 |
| 41 | F | Ford Motor Company | Consumer Cyclical | 1.19% | $485,731.81 | $49.57B | — |
| 42 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.18% | $478,939.78 | $360.32B | 25.8 |
| 43 | AMD | Advanced Micro Devices, Inc. | Technology | 1.18% | $478,004.35 | $863.17B | 134.9 |
| 44 | NSP | Insperity, Inc. | Industrials | 1.12% | $454,781.30 | $1.96B | — |
| 45 | STX | Seagate Technology Holdings plc | Technology | 1.10% | $445,833.72 | $145.31B | 46.0 |
| 46 | FDS | FactSet Research Systems Inc. | Financial Services | 1.09% | $441,359.92 | $10.73B | 20.7 |
| 47 | HPE | Hewlett Packard Enterprise Company | Technology | 1.06% | $431,395.57 | $73.18B | 28.4 |
| 48 | JPM | JPMorgan Chase & Co. | Financial Services | 1.06% | $429,646.72 | $902.16B | 14.2 |
| 49 | MRK | Merck & Co., Inc. | Healthcare | 1.04% | $421,024.50 | $360.08B | 115.8 |
| 50 | GPC | Genuine Parts Company | Consumer Cyclical | 1.02% | $415,899.98 | $18.47B | 535.8 |
| 51 | CAT | Caterpillar Inc. | Industrials | 1.00% | $408,294.53 | $335.91B | 31.5 |
| 52 | USB | U.S. Bancorp | Financial Services | 0.96% | $389,057.23 | $91.50B | 11.4 |
| 53 | DLX | Deluxe Corporation | Industrials | 0.93% | $378,238.78 | $1.06B | 10.6 |
| 54 | VSH | Vishay Intertechnology, Inc. | Technology | 0.84% | $342,773.81 | $4.25B | 145.8 |
| 55 | SCCO | Southern Copper Corporation | Basic Materials | 0.81% | $331,345.31 | $169.30B | 29.9 |
| 56 | SNA | Snap-on Incorporated | Industrials | 0.80% | $325,122.67 | $19.00B | 18.7 |
| 57 | FAST | Fastenal Company | Industrials | 0.75% | $306,902.14 | $58.55B | 41.5 |
| 58 | AU | AngloGold Ashanti Limited | Basic Materials | 0.74% | $299,459.37 | $46.95B | 12.4 |
| 59 | PRU | Prudential Financial, Inc. | Financial Services | 0.67% | $272,697.96 | $39.99B | 10.5 |
| 60 | KLAC | KLA Corporation | Technology | 0.62% | $252,931.94 | $216.29B | 45.3 |
| 61 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.60% | $244,553.74 | $7.28B | 31.5 |
| 62 | GLW | Corning Incorporated | Technology | 0.58% | $237,070.31 | $113.70B | 60.6 |
| 63 | ORCL | Oracle Corporation | Technology | 0.53% | $213,887.93 | $388.73B | 20.1 |
| 64 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.52% | $211,285.00 | $2.78B | 14.7 |
| 65 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.51% | $207,949.99 | $19.77B | 18.2 |
| 66 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.48% | $194,609.96 | $6.91B | — |
| 67 | CNS | Cohen & Steers, Inc. | Financial Services | 0.45% | $182,002.00 | $3.58B | 21.4 |
| 68 | BLK | BlackRock, Inc. | Financial Services | 0.44% | $180,293.82 | $184.31B | 25.8 |
| 69 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.44% | $179,073.70 | $5.49B | 12.5 |
| 70 | MS | Morgan Stanley | Financial Services | 0.43% | $173,745.82 | $283.60B | 14.3 |
| 71 | WMB | The Williams Companies, Inc. | Energy | 0.38% | $153,207.04 | $87.19B | 28.4 |
| 72 | PLTR | Palantir Technologies Inc. | Technology | 0.37% | $150,400.76 | $447.04B | 160.4 |
| 73 | MRVL | Marvell Technology, Inc. | Technology | 0.36% | $148,407.88 | $204.75B | 72.3 |
| 74 | UNP | Union Pacific Corporation | Industrials | 0.36% | $147,635.14 | $171.71B | 23.4 |
| 75 | DELL | Dell Technologies Inc. | Technology | 0.24% | $98,748.79 | $287.20B | 26.3 |
| 76 | CMI | Cummins Inc. | Industrials | 0.24% | $97,284.64 | $73.15B | 27.2 |
| 77 | AMAT | Applied Materials, Inc. | Technology | 0.20% | $80,365.57 | $324.81B | 35.3 |
| 78 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.17% | $68,367.68 | $232.83B | — |
| 79 | LMT | Lockheed Martin Corporation | Industrials | 0.16% | $66,578.16 | $127.42B | 20.3 |
| 80 | XOM | Exxon Mobil Corporation | Energy | 0.13% | $53,441.48 | $735.95B | 23.0 |
| 81 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.13% | $52,465.38 | $162.06B | 27.3 |
| 82 | LRCX | Lam Research Corporation | Technology | 0.11% | $43,111.09 | $330.30B | 45.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($40.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KVLE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.3% | 25 | NVDA, MSFT, AVGO |
| Real Estate | 14.9% | 10 | WPC, SPG, PSA |
| Industrials | 10.8% | 12 | UPS, ENR, ITW |
| Financial Services | 10.5% | 11 | GS, WU, TROW |
| Consumer Cyclical | 7.6% | 7 | NKE, WEN, HD |
| Consumer Defensive | 6.7% | 5 | MO, KMB, FLO |
| Healthcare | 5.6% | 4 | BMY, PFE, UNH |
| Energy | 3.6% | 4 | CVX, KMI, WMB |
| Communication Services | 3.4% | 2 | VZ, GOOG |
| Basic Materials | 1.6% | 2 | SCCO, AU |
Sum of the weights of the holdings in each sector.
KVLE top industries
KVLE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| JHDV | U.S. High Divided ETF | 48.7% | 34 of 73 | 0.33% |
| SPY | SPDR S&P 500 ETF | 31.1% | 64 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 30.2% | 80 of 2,941 | 0.03% |
| TILT | FlexShares Morningstar US Market Factors Tilt… | 26.5% | 81 of 1,880 | 0.26% |
| CSM | ProShares Large Cap Core Plus | 26.1% | 49 of 302 | 0.44% |
| DFAC | DFA Investment Dimensions Group | 25.6% | 70 of 2,272 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KVLE portfolio
KFA Value Line Dynamic Core Equity ETF holds 82 positions. The ten largest make up 26.0% of the fund and the top 50 83.2%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are NVIDIA Corporation (6.32%), Microsoft Corporation (3.25%), Broadcom Inc. (2.68%), Apple Inc. (2.64%), Micron Technology, Inc. (1.95%).
By sector, Technology is 34.3%, Real Estate is 14.9%, Industrials is 10.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: KVLE chart, KVLE performance, KVLE dividends, KVLE valuation, KVLE overview.
KVLE holdings FAQ
How many holdings does KVLE have?
KVLE holds 82 positions as of October 25, 2026.
What are the top 10 holdings of KVLE?
The ten largest holdings are NVIDIA Corporation (6.32%), Microsoft Corporation (3.25%), Broadcom Inc. (2.68%), Apple Inc. (2.64%), Micron Technology, Inc. (1.95%), Verizon Communications Inc. (1.89%), Automatic Data Processing, Inc. (1.85%), The Goldman Sachs Group, Inc. (1.80%), Altria Group, Inc. (1.79%), Chevron Corporation (1.78%). Together they are 26.0% of the fund.
What percentage of KVLE is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 6.32% of net assets, about $2.6M of the fund's $40.7M.
Which sector is the largest in KVLE?
Technology is the largest sector at 34.3%, followed by Real Estate (14.9%) and Industrials (10.8%), based on the sectors of the individual holdings.
How concentrated is KVLE?
The top 10 holdings are 26.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KVLE behaves like a portfolio of about 55 equally weighted stocks.