KVLE Holdings Information

KVLE is an equity ETF with a total of 83 individual holdings. The top holdings are NVIDIA stock at 8.02%, Microsoft at 7.54%, Broadcom at 3.25%, JPMorgan Chase & Co. at 2.42%, and Johnson & Johnson at 2.23%.

Total Holdings

Top 10 Percentage

32.97%

Asset Class

Equity

ETF Category

Large Value

Assets

27.10M

PE Ratio

16.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.02%	11,455
2	MSFT	Microsoft Corporation	7.54%	4,188
3	AVGO	Broadcom Inc.	3.25%	2,516
4	JPM	JPMorgan Chase & Co.	2.42%	2,008
5	JNJ	Johnson & Johnson	2.23%	2,926
6	CSCO	Cisco Systems, Inc.	1.97%	6,826
7	GS	The Goldman Sachs Group, Inc.	1.92%	575
8	HD	The Home Depot, Inc.	1.91%	1,496
9	IBM	International Business Machines Corporation	1.90%	1,690
10	UPS	United Parcel Service, Inc.	1.82%	4,905
11	WU	The Western Union Company	1.73%	50,694
12	APH	Amphenol Corporation	1.69%	3,329
13	F	Ford Motor Company	1.67%	34,038
14	ABBV	AbbVie Inc.	1.66%	1,966
15	TXN	Texas Instruments Incorporated	1.66%	2,535
16	PRU	Prudential Financial, Inc.	1.64%	3,878
17	ENR	Energizer Holdings, Inc.	1.63%	22,112
18	GOOG	Alphabet Inc.	1.62%	1,390
19	PFE	Pfizer Inc.	1.62%	17,554
20	SPG	Simon Property Group, Inc.	1.61%	2,316
21	TROW	T. Rowe Price Group, Inc.	1.57%	4,068
22	PAYX	Paychex, Inc.	1.55%	3,673
23	PSA	Public Storage	1.49%	1,558
24	ITW	Illinois Tool Works Inc.	1.49%	1,602
25	VICI	VICI Properties Inc.	1.49%	14,531

Showing 25 of 83 holdings

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As of Dec 23, 2025