All ETFs

KVALX

ETF

KVALX · UNKNOWN · 117 holdings

€ 13,88

▲ € 0,42 (3,12%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About KVALX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 13,46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.9%
HHI Score: 95,35
Top Sector: Financial Services (28.002747%)

Performance

Moderate (21,2%) ↘ Decelerating

▲ 4,79%

▲ 4,87%

▲ 10,75%

▲ 8,69%

YTD

▲ 12,26%

▲ 35,62%

▲ 43,40%

1M return (+4.87%) is stronger than 1W (+4.79%) — gains are slowing

Price History

Concentration Risk

15,03% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15,03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

ARIS

▲ 1,42%

OZK

▼ -0,29%

PNFP

▼ -1,14%

AZZ

▲ 0,88%

ALG

▼ -1,20%

CPRX

▼ -2,58%

HALO

▲ 1,10%

SRCE

▼ -0,71%

BRBR

▼ -2,53%

OBK

▼ -1,26%

Weighted avg. of top holdings ▼ -0,53%

Sector Allocation

Financial Services

28,00%

Industrials

17,65%

Healthcare

8,18%

Technology

7,75%

Basic Materials

6,63%

Energy

5,81%

Consumer Cyclical

5,28%

Real Estate

5,16%

Utilities

3,75%

Consumer Defensive

2,44%

Manufacturing

1,54%

Construction

1,13%

Services

0,86%

Agriculture

0,26%

Top 10 Holdings

15,03% of fund

ARIS Aris Water Solutions Inc

1,98%

OZK Bank OZK

1,69%

PNFP Pinnacle Financial Partners In

1,52%

AZZ AZZ Inc

1,47%

ALG Alamo Group Inc

1,46%

CPRX Catalyst Pharmaceuticals Inc

1,43%

HALO Halozyme Therapeutics Inc

1,43%

SRCE 1st Source Corp

1,41%

BRBR BellRing Brands Inc

1,33%

OBK Origin Bancorp Inc

1,31%

Other positions

2,19%

All Holdings (117)

Top 10: 15,03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	ARIS	Aris Water Solutions Inc	1,98%	14.963	479.414,52
2	OZK	Bank OZK	1,69%	9.416	409.125,2
3	PNFP	Pinnacle Financial Partners In	1,52%	3.469	367.852,76
4	AZZ	AZZ Inc	1,47%	4.257	355.927,77
5	ALG	Alamo Group Inc	1,46%	1.986	353.925,06
6	CPRX	Catalyst Pharmaceuticals Inc	1,43%	14.293	346.605,25
7	HALO	Halozyme Therapeutics Inc	1,43%	5.410	345.212,1
8	SRCE	1st Source Corp	1,41%	5.697	340.737,57
9	BRBR	BellRing Brands Inc	1,33%	4.311	320.997,06
10	OBK	Origin Bancorp Inc	1,31%	9.164	317.715,88
11	PFBC	Preferred Bank/Los Angeles CA	1,30%	3.769	315.314,54
12	HOMB	Home BancShares Inc/AR	1,28%	10.924	308.821,48
13	RRC	Range Resources Corp	1,26%	7.621	304.306,53
14	COLB	Columbia Banking System Inc	1,24%	12.067	300.950,98
15	PCH	PotlatchDeltic Corp	1,23%	6.585	297.115,2
16	MLAB	Mesa Laboratories Inc	1,18%	2.402	285.021,32
17	WTFC	Wintrust Financial Corp	1,17%	2.517	283.061,82
18	CRS	Carpenter Technology Corp	1,16%	1.552	281.191,36
19	TCBI	Texas Capital Bancshares Inc	1,15%	3.739	279.303,3
20	GTES	Gates Industrial Corp PLC	1,14%	15.019	276.499,79
21	ROCK	Gibraltar Industries Inc	1,14%	4.708	276.171,28
22	GRBK	Green Brick Partners Inc	1,13%	4.686	273.240,66
23	CHEF	Chefs' Warehouse Inc/The	1,12%	4.957	269.958,22
24	IESC	IES Holdings Inc	1,11%	1.633	269.624,63
25	SIGI	Selective Insurance Group Inc	1,11%	2.933	268.486,82
26	GOLF	Acushnet Holdings Corp	1,10%	3.863	265.233,58
27	NBHC	National Bank Holdings Corp	1,09%	6.919	264.790,13
28	AESI	Atlas Energy Solutions Inc	1,09%	14.774	263.568,16
29	BANC	Banc of California Inc	1,08%	18.452	261.833,88
30	KRG	Kite Realty Group Trust	1,04%	11.222	251.036,14
31	WCC	WESCO International Inc	1,02%	1.593	247.392,9
32	BDC	Belden Inc	1,02%	2.460	246.615,0
33	MKSI	MKS Instruments Inc	1,02%	3.066	245.739,9
34	EPAC	Enerpac Tool Group Corp	1,01%	5.455	244.711,3
35	AVA	Avista Corp	1,01%	5.814	243.432,18
36	IDA	IDACORP Inc	1,00%	2.090	242.899,8
37	SSB	SouthState Corp	1,00%	2.615	242.724,3
38	EXP	Eagle Materials Inc	1,00%	1.089	241.681,77
39	AWR	American States Water Co	0,99%	3.057	240.524,76
40	ANIP	ANI Pharmaceuticals Inc	0,96%	3.466	232.048,7
41	NOG	Northern Oil & Gas Inc	0,96%	7.674	231.985,02
42	FUL	HB Fuller Co	0,96%	4.124	231.438,88
43	HXL	Hexcel Corp	0,96%	4.222	231.196,72
44	SSD	Simpson Manufacturing Co Inc	0,95%	1.465	230.122,2
45	MRCY	Mercury Systems Inc	0,95%	5.311	228.850,99
46	OSK	Oshkosh Corp	0,94%	2.412	226.920,96
47	LMAT	LeMaitre Vascular Inc	0,93%	2.684	225.187,6
48	VMI	Valmont Industries Inc	0,92%	780	222.588,6
49	EFSC	Enterprise Financial Services	0,91%	4.098	220.226,52
50	DAN	Dana Inc	0,91%	16.519	220.198,27
51	SM	SM Energy Co	0,90%	7.303	218.724,85
52	UPBD	Upbound Group Inc	0,90%	9.112	218.323,52
53	HWKN	Hawkins Inc	0,86%	1.974	209.086,08
54	SLP	Simulations Plus Inc	0,86%	8.451	207.218,52
55	WAFD	WaFd Inc	0,85%	7.237	206.833,46
56	CORT	Corcept Therapeutics Inc	0,84%	1.785	203.882,7
57	PIPR	Piper Sandler Cos	0,83%	810	200.604,6
58	AIT	Applied Industrial Technologie	0,80%	862	194.243,08
59	AHCO	AdaptHealth Corp	0,79%	17.533	190.057,72
60	PECO	Phillips Edison & Co Inc	0,78%	5.202	189.820,98
61	KMPR	Kemper Corp	0,78%	2.816	188.249,6
62	PLXS	Plexus Corp	0,77%	1.460	187.069,8
63	NSA	National Storage Affiliates Tr	0,77%	4.718	185.889,2
64	KWR	Quaker Chemical Corp	0,76%	1.498	185.167,78
65	AX	Axos Financial Inc	0,76%	2.834	182.849,68
66	UGI	UGI Corp	0,75%	5.489	181.521,23
67	LKFN	Lakeland Financial Corp	0,75%	3.051	181.351,44
68	IWN	iShares Russell 2000 Value ETF	0,75%	1.201	181.326,98
69	NSIT	Insight Enterprises Inc	0,75%	1.208	181.187,92
70	HTBK	Heritage Commerce Corp	0,75%	18.998	180.860,96
71	FSBC	Five Star Bancorp	0,75%	6.499	180.672,2
72	AYI	Acuity Inc	0,75%	685	180.394,75
73	ASTE	Astec Industries Inc	0,74%	5.189	178.761,05
74	ICHR	Ichor Holdings Ltd	0,72%	7.709	174.300,49
75	ADMA	ADMA Biologics Inc	0,71%	8.695	172.508,8
76	PRGS	Progress Software Corp	0,71%	3.319	170.961,69
77	DINO	HF Sinclair Corp	0,70%	5.177	170.219,76
78	IBP	Installed Building Products In	0,70%	987	169.231,02
79	BOOT	Boot Barn Holdings Inc	0,69%	1.548	166.301,64
80	BKU	BankUnited Inc	0,69%	4.825	166.173,0
81	ADUS	Addus HomeCare Corp	0,68%	1.670	165.146,3
82	GTLS	Chart Industries Inc	0,66%	1.112	160.528,32
83	EGP	EastGroup Properties Inc	0,65%	899	158.358,85
84	WNC	Wabash National Corp	0,64%	14.106	155.871,3
85	UFPI	UFP Industries Inc	0,64%	1.448	154.993,92
86	CHCT	Community Healthcare Trust Inc	0,64%	8.486	154.105,76
87	OMI	Owens & Minor Inc	0,63%	16.761	151.351,83
88	YETI	YETI Holdings Inc	0,62%	4.509	149.247,9
89	OIS	Oil States International Inc	0,61%	28.890	148.783,5
90	MTW	Manitowoc Co Inc/The	0,60%	16.885	145.042,15
91	CIVI	Civitas Resources Inc	0,58%	4.002	139.629,78
92	CDP	COPT Defense Properties	0,56%	4.945	134.850,15
93	PATK	Patrick Industries Inc	0,55%	1.570	132.759,2
94	UMH	UMH Properties Inc	0,54%	7.016	131.199,2
95	CHX	ChampionX Corp	0,51%	4.155	123.819,0
96	EPRT	Essential Properties Realty Tr	0,51%	3.793	123.803,52
97	PII	Polaris Inc	0,50%	2.956	121.018,64
98	QCRH	QCR Holdings Inc	0,49%	1.678	119.674,96
99	AAT	American Assets Trust Inc	0,48%	5.745	115.704,3
100	PGC	Peapack-Gladstone Financial Co	0,47%	4.033	114.537,2
101	NPO	Enpro Inc	0,47%	700	113.253,0
102	PINE	Alpine Income Property Trust I	0,44%	6.422	107.375,84
103	MTRN	Materion Corp	0,43%	1.276	104.121,6
104	KRYS	Krystal Biotech Inc	0,41%	556	100.246,8
105	HG	Hamilton Insurance Group Ltd	0,41%	4.798	99.462,54
106	ALE	ALLETE Inc	0,40%	1.478	97.104,6
107	EQBK	Equity Bancshares Inc	0,38%	2.308	90.935,2
108	DIOD	Diodes Inc	0,37%	2.101	90.700,17
109	XHR	Xenia Hotels & Resorts Inc	0,34%	6.951	81.743,76
110	ACLS	Axcelis Technologies Inc	0,32%	1.557	77.336,19
111	JOUT	Johnson Outdoors Inc	0,30%	2.916	72.433,44
112	HP	Helmerich & Payne Inc	0,29%	2.667	69.662,04
113	CVGW	Calavo Growers Inc	0,26%	2.635	63.213,65
114	RWT	Redwood Trust Inc	0,26%	10.199	61.907,93
115	SF	Stifel Financial Corp	0,24%	605	57.027,3
116	MOD	Modine Manufacturing Co	0,23%	713	54.722,75
117	MRC	MRC Global Inc	0,01%	169	1.940,12

Showing top 10 of 117 holdings · Listed: 97,81% · 2,19% in other positions

Related ETFs

WFIVX

▲ 2,53%

ISCB

iShares Morningstar Small-Cap ETF

iShares Russell 3000 ETF

▼ -0,14%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

▼ -0,14%