KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.64%, Microsoft at 3.92%, Broadcom at 2.68%, JPMorgan Chase & Co. at 2.03%, and The Goldman Sachs Group at 1.92%.

Total Holdings

Top 10 Percentage

26.52%

Asset Class

Equity

ETF Category

Large Value

Assets

42.40M

PE Ratio

19.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	12,396
2	MSFT	Microsoft Corporation	3.92%	3,300
3	AVGO	Broadcom Inc.	2.68%	3,071
4	JPM	JPMorgan Chase & Co.	2.03%	2,440
5	GS	The Goldman Sachs Group, Inc.	1.92%	783
6	MU	Micron Technology, Inc.	1.92%	871
7	ABBV	AbbVie Inc.	1.89%	3,113
8	CSCO	Cisco Systems, Inc.	1.88%	7,131
9	AU	AngloGold Ashanti plc	1.85%	6,651
10	AAPL	Apple Inc.	1.79%	2,421
11	TXN	Texas Instruments Incorporated	1.74%	2,780
12	ADP	Automatic Data Processing, Inc.	1.72%	2,563
13	UPS	United Parcel Service, Inc.	1.65%	6,660
14	MO	Altria Group, Inc.	1.65%	10,375
15	CAG	Conagra Brands, Inc.	1.64%	43,669
16	PAYX	Paychex, Inc.	1.64%	5,520
17	F	Ford Motor Company	1.59%	48,555
18	WEN	The Wendy's Company	1.57%	85,193
19	SPG	Simon Property Group, Inc.	1.55%	3,063
20	GPC	Genuine Parts Company	1.54%	4,787
21	WU	The Western Union Company	1.53%	90,282
22	VZ	Verizon Communications Inc.	1.52%	13,112
23	TROW	T. Rowe Price Group, Inc.	1.51%	5,713
24	BMY	Bristol-Myers Squibb Company	1.50%	9,527
25	VICI	VICI Properties Inc.	1.49%	24,661

Showing 25 of 84 holdings

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As of Aug 27, 2026