KVALX ETF
$15.15
Kennedy Capital Small Cap Value Fund Class Institutional
AUM$80M
TER0.89%
Holdings110
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KVALX ETF Sector Allocation
KVALX sector allocation breaks down across Financials (24.0%), Industrials (23.3%), Health Care (10.5%), Real Estate (7.9%), Consumer Discretionary (7.3%). Across 110 holdings, this breakdown reveals the ETF's investment focus and diversification.
KVALX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
KVALX geographic allocation shows country exposure. KVALX overlap calculator reveals how sector exposure compares with other funds.