KVALX ETF

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Showing 10 of 110 holdings(as of Mar 31, 2026)Top 10 Weight: 15.94%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

ManufacturingEnergy SecurityEnergy TransitionInfrastructureAgricultural TechnologyEnvironmental SolutionsSupply ChainGlobal BankingLending & CreditInterest RatesDigital BankingBiotechnologyPharmaceuticalsUrbanizationConsumer Spending

KVALX ETF Top Holdings

KVALX holdings top 10 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.

Showing 10 of 110 holdingsTop 10 Weight: 15.94%
#TickerNameIndustryWeightAllocation
1AZZAzz IncIndustrials1.93%
2DINOHF Sinclair CorpEnergy1.67%
3NOGNorthern Oil And Gas IncEnergy1.63%
4VMIValmont Industries IncIndustrials1.61%
5OZKBank OzkFinancials1.56%
6ICHRIchor Holdings LtdInformation Technology1.55%
7NBHCNational Bank Holdings CorpFinancials1.53%
8CPARUCatalyst Partners Acquisition Corp IeuHealth Care1.49%
9SRCE1St Source CorpFinancials1.49%
10SMSm Energy CoEnergy1.48%
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Holdings Distribution

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