KVALX ETF

$13.34
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Showing 10 of 113 holdings(as of Sep 30, 2025)Top 10 Weight: 16.55%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund3.02%-$1.09M••••••••••••••••••••••
2OZKBank Ozk1.82%12,922$658.8K••••••••••••••••••••••
3AZZAzz Inc1.77%5,854$638.8K••••••••••••••••••••••
4VMIValmont Industries Inc1.48%1,382$535.8K••••••••••••••••••••••
5WTFCWintrust Financial Corp1.46%3,990$528.4K••••••••••••••••••••••
6ALGAlamo Group Inc1.44%2,719$519.1K••••••••••••••••••••••
7MKSIMks Instrs Inc1.41%4,127$510.8K••••••••••••••••••••••
8GTESGates Industrial Corporation Plc Com USD1.39%20,314$504.2K••••••••••••••••••••••
9SRCE1st Source Corp Common Stock1.39%8,140$501.1K••••••••••••••••••••••
10HALOHalozyme Therapeutics Inc1.37%6,770$496.5K••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingLending & CreditDigital BankingManufacturingInfrastructureAgricultural TechnologyEnvironmental SolutionsSupply ChainSocial ImpactRobotics & AutomationSemiconductorsLife Sciences ToolsData & Analytics

KVALX ETF Top Holdings

KVALX holdings top 10 positions. The top 10 holdings account for 16.6% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.0%, Bank Ozk at 1.8%, Azz Inc at 1.8%.

KVALX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 27.2%.

KVALX sector allocation provides a detailed breakdown. KVALX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 113 holdingsTop 10 Weight: 16.55%
#TickerNameIndustryWeightAllocation
1FGTXXGoldman Sachs Financial Square Government FundFinancials3.02%
2OZKBank OzkFinancials1.82%
3AZZAzz IncIndustrials1.77%
4VMIValmont Industries IncIndustrials1.48%
5WTFCWintrust Financial CorpFinancials1.46%
6ALGAlamo Group IncIndustrials1.44%
7MKSIMks Instrs IncInformation Technology1.41%
8GTESGates Industrial Corporation Plc Com USDIndustrials1.39%
9SRCE1st Source Corp Common StockFinancials1.39%
10HALOHalozyme Therapeutics IncHealth Care1.37%
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Holdings Distribution

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