KVALX ETF

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Showing top 20 of 113 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11IDAIdacorp Inc1.32%3,621$478.5K••••••••••••••••••••••
12PATKPatrick Industries Inc Common Stock Usd 01.31%4,593$475.1K••••••••••••••••••••••
13GRBKGreen Brick Partners Inc1.29%6,340$468.3K••••••••••••••••••••••
14PFBCPreferred Bank La1.27%5,099$460.9K••••••••••••••••••••••
15FULHb Fuller Co1.26%7,709$457.0K••••••••••••••••••••••
16QCRHQcr Holdings Inc1.25%5,961$450.9K••••••••••••••••••••••
17CPRXCarver Bancorp Inc.1.24%22,855$450.2K••••••••••••••••••••••
18DINOHf Sinclair Corp.1.24%8,541$447.0K••••••••••••••••••••••
19MRCYMercury Systems Inc1.23%5,727$443.3K••••••••••••••••••••••
20AXAxos Financial, Inc.1.21%5,153$436.2K••••••••••••••••••••••
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KVALX ETF All Holdings

KVALX holdings total 113 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.

KVALX ETF Holdings

113 of 113 holdings

  • 1

    Goldman Sachs Financial Square Government Fund

    FGTXXFinancials
    3.02%
  • 2

    Bank Ozk

    OZKFinancials
    1.82%
  • 3

    Azz Inc

    AZZIndustrials
    1.77%
  • 4

    Valmont Industries Inc

    VMIIndustrials
    1.48%
  • 5

    Wintrust Financial Corp

    WTFCFinancials
    1.46%
  • 6

    Alamo Group Inc

    ALGIndustrials
    1.44%
  • 7

    Mks Instrs Inc

    MKSIInformation Technology
    1.41%
  • 8

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    1.39%
  • 9

    1st Source Corp Common Stock

    SRCEFinancials
    1.39%
  • 10

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.37%
  • 11

    Idacorp Inc

    IDAUtilities
    1.32%
  • 12

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    1.31%
  • 13

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.29%
  • 14

    Preferred Bank La

    PFBCFinancials
    1.27%
  • 15

    Hb Fuller Co

    FULMaterials
    1.26%
  • 16

    Qcr Holdings Inc

    QCRHFinancials
    1.25%
  • 17

    Carver Bancorp Inc.

    CPRXHealth Care
    1.24%
  • 18

    Hf Sinclair Corp.

    DINOEnergy
    1.24%
  • 19

    Mercury Systems Inc

    MRCYIndustrials
    1.23%
  • 20

    Axos Financial, Inc.

    AXFinancials
    1.21%
  • 21

    National Bank Holdings Corp

    NBHCFinancials
    1.19%
  • 22

    Texas Capital Bancshares Inc

    TCBIFinancials
    1.19%
  • 23

    Origin Bancorp Inc

    OBNKFinancials
    1.18%
  • 24

    Resideo Technologies Inc

    REZIIndustrials
    1.17%
  • 25

    Ies Holdings Inc

    IESCIndustrials
    1.15%
  • 26

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.15%
  • 27

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    1.13%
  • 28

    Gibraltar Industries Inc

    ROCKIndustrials
    1.12%
  • 29

    Enersys

    ENSIndustrials
    1.11%
  • 30

    Enpro Industries Inc

    NPOIndustrials
    1.11%
  • 31

    Addus Homecare Corp

    ADUSHealth Care
    1.10%
  • 32

    Belden Inc

    BDCIndustrials
    1.10%
  • 33

    Hawkins Inc

    HWKNMaterials
    1.08%
  • 34

    Dana Inc

    DANConsumer Discretionary
    1.07%
  • 35

    Range Resources Corp Sedol 2523334

    RRCUnknown
    1.07%
  • 36

    Piper Sandler Companies

    PIPRFinancials
    1.05%
  • 37

    Helios Technologies Inc

    HLIOIndustrials
    1.05%
  • 38

    Selective Insurance Group Inc

    SIGIFinancials
    1.03%
  • 39

    Ugi Corp

    UGIUtilities
    1.02%
  • 40

    Jackson Financial Inc USD

    JXNFinancials
    1.00%
  • 41

    Northern Oil And Gas Inc

    NOGEnergy
    1.00%
  • 42

    Potlatchdeltic Corp

    PCHMaterials
    0.97%
  • 43

    Progress Software Corp

    PRGSInformation Technology
    0.97%
  • 44

    Eagle Materials Inc

    EXPMaterials
    0.95%
  • 45

    Axcelis Technologies Inc

    ACLSInformation Technology
    0.94%
  • 46

    Kite Realty Group Trust

    KRGReal Estate
    0.94%
  • 47

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.93%
  • 48

    Astec Industries Inc

    ASTEIndustrials
    0.93%
  • 49

    Ani Pharmaceuticals Inc

    ANIPHealth Care
    0.92%
  • 50

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.92%
  • 51

    Installed Building Products

    IBPIndustrials
    0.91%
  • 52

    Oshkosh Corp.

    OSKIndustrials
    0.91%
  • 53

    Enterprise Financial Services Corp

    EFSCFinancials
    0.90%
  • 54

    Acuity Brands Inc

    AYIIndustrials
    0.89%
  • 55

    Lemaitre Vascular Inc

    LMATHealth Care
    0.88%
  • 56

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.86%
  • 57

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.85%
  • 58

    Adapthealth Corp

    AHCOHealth Care
    0.84%
  • 59

    Applied Industrial Technologies Inc

    AITIndustrials
    0.84%
  • 60

    Enerpac Tool Group Corp

    EPACIndustrials
    0.84%
  • 61

    American States Water Co

    AWRUtilities
    0.83%
  • 62

    Avista Corp

    AVAUtilities
    0.82%
  • 63

    UPBOUND GROUP INC

    UPBDFinancials
    0.81%
  • 64

    Modine Manufacturing Company

    MODIndustrials
    0.80%
  • 65

    Atlas Energy Solutions, Inc.

    AESIEnergy
    0.80%
  • 66

    Plexus Corp

    PLXSInformation Technology
    0.80%
  • 67

    Kontoor Brands Inc

    KTBConsumer Discretionary
    0.79%
  • 68

    Polaris Inc

    PIIConsumer Discretionary
    0.79%
  • 69

    Five Star Bancorp.

    FSBCFinancials
    0.78%
  • 70

    Old Second Bancorp Inc Common Stock Usd1.0

    OSBCFinancials
    0.77%
  • 71

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.76%
  • 72

    Kemper Corp

    KMPRFinancials
    0.75%
  • 73

    Cadence Bancorp Common Stock

    CADEFinancials
    0.75%
  • 74

    Quaker Chemical Corp.

    KWRMaterials
    0.74%
  • 75

    Wesco International Inc

    WCCIndustrials
    0.74%
  • 76

    Icu Medical Inc

    ICUIHealth Care
    0.72%
  • 77

    Lakeland Financial Corp.

    LKFNFinancials
    0.72%
  • 78

    Ufp Industries Inc

    UFPIMaterials
    0.72%
  • 79

    American Assets Trust Inc

    AATReal Estate
    0.72%
  • 80

    Bankunited Inc

    BKUFinancials
    0.70%
  • 81

    Heritage Commerce Corp Common Stock

    HTBKFinancials
    0.70%
  • 82

    Equity Bancshares Inc Class A

    EQBKUnknown
    0.70%
  • 83

    Mesa Laboratories Inc

    MLABHealth Care
    0.68%
  • 84

    Sm Energy Co

    SMEnergy
    0.68%
  • 85

    Cushman & Wakefield Plc

    CWKReal Estate
    0.65%
  • 86

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.65%
  • 87

    Diodes, Inc.

    DIODInformation Technology
    0.65%
  • 88

    First Industrial Realty Trust Inc

    FRReal Estate
    0.65%
  • 89

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.58%
  • 90

    Materion Corp

    MTRNMaterials
    0.58%
  • 91

    Corporate Office Properties Trust

    OFCReal Estate
    0.54%
  • 92

    Ishares Russell 2000 Value ETF

    IWNUnknown
    0.52%
  • 93

    Insight Enterprises Inc

    NSITInformation Technology
    0.51%
  • 94

    Aris Water Solution Inc

    ARISUtilities
    0.51%
  • 95

    Atlantic Union Bankshares Corp.

    AUBFinancials
    0.50%
  • 96

    Connectone Bancorp Inc

    CNOBFinancials
    0.50%
  • 97

    Ichor Holdings Ltd

    ICHRInformation Technology
    0.50%
  • 98

    Malaysian Ringgit

    MRCIndustrials
    0.49%
  • 99

    Manitowoc Co Inc/the

    MTWIndustrials
    0.49%
  • 100

    Americold Realty Trust

    COLDReal Estate
    0.48%
  • 101

    Community Healthcare Trust Inc

    CHCTReal Estate
    0.48%
  • 102

    Johnson Outdoors, Inc.

    JOUTConsumer Discretionary
    0.44%
  • 103

    Hamilton Insurance Group Ltd

    HGUnknown
    0.44%
  • 104

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.43%
  • 105

    Umh Properties Inc

    UMHReal Estate
    0.39%
  • 106

    Xenia Hotels & Resorts Inc

    XHRReal Estate
    0.39%
  • 107

    Krystal Biotech Inc

    KRYSHealth Care
    0.37%
  • 108

    Simulations Plus Inc

    SLPInformation Technology
    0.37%
  • 109

    Allete Inc

    ALEUtilities
    0.37%
  • 110

    Oil States International Inc

    OISEnergy
    0.29%
  • 111

    Aaon, Inc.

    AAONIndustrials
    0.26%
  • 112

    Wabash National Corp

    WNCIndustrials
    0.23%
  • 113

    Washington Federal Inc

    WAFDFinancials
    0.13%