KVALX ETF

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Showing top 20 of 110 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AZZAzz Inc1.93%10,960$1.37M••••••••••••••••••••••
2DINOHF Sinclair Corp1.67%19,027$1.19M••••••••••••••••••••••
3NOGNorthern Oil And Gas Inc1.63%39,613$1.16M••••••••••••••••••••••
4VMIValmont Industries Inc1.61%2,863$1.14M••••••••••••••••••••••
5OZKBank Ozk1.56%24,194$1.11M••••••••••••••••••••••
6ICHRIchor Holdings Ltd1.55%23,608$1.10M••••••••••••••••••••••
7NBHCNational Bank Holdings Corp1.53%27,796$1.09M••••••••••••••••••••••
8CPARUCatalyst Partners Acquisition Corp Ieu1.49%42,700$1.06M••••••••••••••••••••••
9SRCE1St Source Corp1.49%15,261$1.06M••••••••••••••••••••••
10SMSm Energy Co1.48%33,734$1.05M••••••••••••••••••••••
11WTFCWintrust Financial Corp1.46%7,481$1.04M••••••••••••••••••••••
12RRCRange Resources Corp Sedol 25233341.41%22,138$1.00M••••••••••••••••••••••
13-Umb Money Market Ii Special1.39%-$989.1K••••••••••••••••••••••
14ALGAlamo Group Inc1.37%5,919$976.5K••••••••••••••••••••••
15IDAIdacorp Inc1.37%6,788$970.5K••••••••••••••••••••••
16OBNKOrigin Bancorp Inc1.36%23,243$963.7K••••••••••••••••••••••
17PATKPatrick Industries Inc Common Stock Usd 01.35%8,627$958.2K••••••••••••••••••••••
18PFBCPreferred Bank La1.35%10,621$963.2K••••••••••••••••••••••
19QCRHQcr Holdings Inc.1.35%11,192$956.4K••••••••••••••••••••••
20ENSEnersys1.32%5,411$940.0K••••••••••••••••••••••
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KVALX ETF All Holdings

KVALX holdings total 110 positions. The top 10 holdings account for 15.9% of the fund, led by Azz Inc at 1.9%, HF Sinclair Corp at 1.7%, Northern Oil And Gas Inc at 1.6%.

KVALX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 24.0%.

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

KVALX ETF Holdings

110 of 110 holdings

  • 1

    Azz Inc

    AZZIndustrials
    1.93%
  • 2

    HF Sinclair Corp

    DINOEnergy
    1.67%
  • 3

    Northern Oil And Gas Inc

    NOGEnergy
    1.63%
  • 4

    Valmont Industries Inc

    VMIIndustrials
    1.61%
  • 5

    Bank Ozk

    OZKFinancials
    1.56%
  • 6

    Ichor Holdings Ltd

    ICHRInformation Technology
    1.55%
  • 7

    National Bank Holdings Corp

    NBHCFinancials
    1.53%
  • 8

    Catalyst Partners Acquisition Corp Ieu

    CPARUHealth Care
    1.49%
  • 9

    1St Source Corp

    SRCEFinancials
    1.49%
  • 10

    Sm Energy Co

    SMEnergy
    1.48%
  • 11

    Wintrust Financial Corp

    WTFCFinancials
    1.46%
  • 12

    Range Resources Corp Sedol 2523334

    RRCUnknown
    1.41%
  • 13

    Umb Money Market Ii Special

    Other
    1.39%
  • 14

    Alamo Group Inc

    ALGIndustrials
    1.37%
  • 15

    Idacorp Inc

    IDAUtilities
    1.37%
  • 16

    Origin Bancorp Inc

    OBNKFinancials
    1.36%
  • 17

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.35%
  • 18

    Preferred Bank La

    PFBCFinancials
    1.35%
  • 19

    Qcr Holdings Inc.

    QCRHFinancials
    1.35%
  • 20

    Enersys

    ENSIndustrials
    1.32%
  • 21

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    1.29%
  • 22

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.28%
  • 23

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.28%
  • 24

    Dana Inc

    DANConsumer Discretionary
    1.25%
  • 25

    Hb Fuller Co

    FULMaterials
    1.25%
  • 26

    Astec Industries Inc

    ASTEIndustrials
    1.23%
  • 27

    First Industrial Realty Trust Inc

    FRReal Estate
    1.21%
  • 28

    Enpro Industries Inc

    NPOIndustrials
    1.17%
  • 29

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.16%
  • 30

    Adapthealth Corp

    AHCOHealth Care
    1.13%
  • 31

    Mercury Systems Inc

    MRCYIndustrials
    1.10%
  • 32

    Kontoor Brands Inc

    KTBConsumer Discretionary
    1.09%
  • 33

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    1.07%
  • 34

    Ies Holdings Inc

    IESCIndustrials
    1.06%
  • 35

    Plexus Corp

    PLXSInformation Technology
    1.06%
  • 36

    Ugi Corp

    UGIUtilities
    1.06%
  • 37

    Lemaitre Vascular Inc

    LMATHealth Care
    1.05%
  • 38

    Quaker Chemical Corp.

    KWRMaterials
    1.02%
  • 39

    Belden Inc

    BDCIndustrials
    1.01%
  • 40

    Metropolitan Bank Holding Corp

    MCBFinancials
    1.01%
  • 41

    Helios Technologies Inc

    HLIOIndustrials
    1.00%
  • 42

    Jackson Financial Inc USD

    JXNFinancials
    0.99%
  • 43

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.99%
  • 44

    Kite Realty Group Trust

    KRGReal Estate
    0.98%
  • 45

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.97%
  • 46

    American States Water Co

    AWRUtilities
    0.96%
  • 47

    Equity Bancshares Inc Class A

    EQBKUnknown
    0.94%
  • 48

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.93%
  • 49

    Selective Insurance Group Inc

    SIGIFinancials
    0.91%
  • 50

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.91%
  • 51

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    0.89%
  • 52

    Piper Sandler Companies

    PIPRFinancials
    0.89%
  • 53

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.88%
  • 54

    Hawkins Inc

    HWKNMaterials
    0.87%
  • 55

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.86%
  • 56

    Mesa Laboratories Inc

    MLABHealth Care
    0.86%
  • 57

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.84%
  • 58

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.84%
  • 59

    Addus Homecare Corp

    ADUSHealth Care
    0.83%
  • 60

    Avista Corp

    AVAUtilities
    0.83%
  • 61

    Corcept Therapeutics Inc

    CORTHealth Care
    0.83%
  • 62

    Applied Industrial Tech

    AITIndustrials
    0.82%
  • 63

    Diodes, Inc.

    DIODInformation Technology
    0.80%
  • 64

    Enterprise Financial Service Common Stock

    EFSCFinancials
    0.80%
  • 65

    Oshkosh Corp.

    OSKIndustrials
    0.80%
  • 66

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.80%
  • 67

    Cushman & Wakefield Plc

    CWKReal Estate
    0.80%
  • 68

    Bankunited Inc

    BKUFinancials
    0.78%
  • 69

    Installed Building Products

    IBPIndustrials
    0.78%
  • 70

    Five Star Bancorp

    FSBCFinancials
    0.77%
  • 71

    Connectone Bancorp Inc

    CNOBFinancials
    0.76%
  • 72

    Axos Financial, Inc.

    AXFinancials
    0.75%
  • 73

    Eagle Materials Inc

    EXPMaterials
    0.74%
  • 74

    Icu Medical Inc

    ICUIHealth Care
    0.74%
  • 75

    Atlas Energy Sol

    AESIEnergy
    0.73%
  • 76

    Polaris Inc

    PIIConsumer Discretionary
    0.71%
  • 77

    Gibraltar Industries Inc

    ROCKIndustrials
    0.68%
  • 78

    Universal Forest Products Inc

    UFPIMaterials
    0.68%
  • 79

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.66%
  • 80

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.66%
  • 81

    Materion Corp

    MTRNMaterials
    0.66%
  • 82

    Cavco Industries Inc

    CVCOConsumer Discretionary
    0.64%
  • 83

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.64%
  • 84

    Manitowoc Co. Inc./the

    MTWIndustrials
    0.64%
  • 85

    Lakeland Financial Corp.

    LKFNFinancials
    0.62%
  • 86

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.59%
  • 87

    UPBOUND GROUP INC

    UPBDFinancials
    0.59%
  • 88

    Corporate Office Properties Trust

    OFCReal Estate
    0.54%
  • 89

    Modine Manufacturing

    MODIndustrials
    0.54%
  • 90

    Americold Realty Inc Trust

    COLDReal Estate
    0.53%
  • 91

    Progress Software Corp

    PRGSInformation Technology
    0.53%
  • 92

    Rxo, Inc.

    RXOIndustrials
    0.52%
  • 93

    Dnow Inc_None_0

    DNOWEnergy
    0.51%
  • 94

    Hamilton Insurance Group Ltd

    HGUnknown
    0.51%
  • 95

    Acuity Brands Inc

    AYIIndustrials
    0.50%
  • 96

    Astronics Corp

    ATROIndustrials
    0.50%
  • 97

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.50%
  • 98

    The Gorman-rupp Co.

    GRCIndustrials
    0.50%
  • 99

    Livanova Plc

    LIVNHealth Care
    0.50%
  • 100

    Chord Energy Corp

    OASEnergy
    0.48%
  • 101

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.47%
  • 102

    Terex Corp

    TEXIndustrials
    0.47%
  • 103

    Rayonier Inc

    RYNReal Estate
    0.44%
  • 104

    Hecla Mining Co

    HLMaterials
    0.43%
  • 105

    Lineage Inc

    LINEInformation Technology
    0.43%
  • 106

    Umh Properties Inc

    UMHReal Estate
    0.36%
  • 107

    Icf International, Inc.

    ICFIInformation Technology
    0.35%
  • 108

    Simulations Plus Inc

    SLPInformation Technology
    0.26%
  • 109

    Adma Biologics Inc Com

    ADMAHealth Care
    0.24%
  • 110

    Oil States International Inc

    OISEnergy
    0.23%