KVLE Holdings Information

KVLE is an equity ETF with a total of 85 individual holdings. The top holdings are Microsoft stock at 8.41%, NVIDIA at 8.29%, Broadcom at 3.24%, JPMorgan Chase & Co. at 2.37%, and Johnson & Johnson at 2.15%.

Total Holdings

Top 10 Percentage

34.29%

Asset Class

Equity

ETF Category

Large Value

Assets

31.68M

PE Ratio

17.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.41%	5,217
2	NVDA	NVIDIA Corporation	8.29%	14,734
3	AVGO	Broadcom Inc.	3.24%	2,848
4	JPM	JPMorgan Chase & Co.	2.37%	2,446
5	JNJ	Johnson & Johnson	2.15%	3,815
6	HD	The Home Depot, Inc.	2.09%	1,562
7	IBM	International Business Machines Corporation	2.01%	2,510
8	GS	The Goldman Sachs Group, Inc.	1.93%	782
9	PLTR	Palantir Technologies Inc.	1.93%	3,552
10	CSCO	Cisco Systems, Inc.	1.87%	8,898
11	PM	Philip Morris International Inc.	1.74%	3,316
12	MO	Altria Group, Inc.	1.64%	7,792
13	ITW	Illinois Tool Works Inc.	1.59%	1,910
14	PFE	Pfizer Inc.	1.58%	20,899
15	F	Ford Motor Company	1.55%	41,968
16	ADP	Automatic Data Processing, Inc.	1.55%	1,669
17	CMCSA	Comcast Corporation	1.53%	14,615
18	SPG	Simon Property Group, Inc.	1.52%	2,635
19	V	Visa Inc.	1.51%	1,410
20	ENR	Energizer Holdings, Inc.	1.51%	16,133
21	TXN	Texas Instruments Incorporated	1.50%	2,600
22	VZ	Verizon Communications Inc.	1.50%	10,781
23	APA	APA Corporation	1.49%	20,671
24	TROW	T. Rowe Price Group, Inc.	1.48%	4,425
25	GOOG	Alphabet Inc.	1.47%	1,926

Showing 25 of 85 holdings

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As of Sep 12, 2025