KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 6.74%, Microsoft at 6.56%, Broadcom at 3.91%, Johnson & Johnson at 2.56%, and Alphabet at 2.53%.

Total Holdings

Top 10 Percentage

32.31%

Asset Class

Equity

ETF Category

Large Value

Assets

27.69M

PE Ratio

16.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.74%	9,689
2	MSFT	Microsoft Corporation	6.56%	4,188
3	AVGO	Broadcom Inc.	3.91%	3,270
4	JNJ	Johnson & Johnson	2.56%	3,114
5	GOOG	Alphabet Inc.	2.53%	2,063
6	JPM	JPMorgan Chase & Co.	2.17%	1,960
7	CSCO	Cisco Systems, Inc.	2.10%	7,415
8	TXN	Texas Instruments Incorporated	2.01%	2,535
9	APH	Amphenol Corporation	1.88%	3,478
10	HD	The Home Depot, Inc.	1.85%	1,376
11	GS	The Goldman Sachs Group, Inc.	1.84%	541
12	ABBV	AbbVie Inc.	1.84%	2,304
13	PFE	Pfizer Inc.	1.78%	18,831
14	PM	Philip Morris International Inc.	1.72%	2,679
15	ITW	Illinois Tool Works Inc.	1.66%	1,748
16	IBM	International Business Machines Corporation	1.65%	1,478
17	SPG	Simon Property Group, Inc.	1.63%	2,374
18	F	Ford Motor Company	1.59%	31,333
19	UPS	United Parcel Service, Inc.	1.59%	4,137
20	MAIN	Main Street Capital Corporation	1.57%	6,734
21	PSA	Public Storage	1.56%	1,558
22	VICI	VICI Properties Inc.	1.55%	15,244
23	WPC	W. P. Carey Inc.	1.54%	6,147
24	MO	Altria Group, Inc.	1.52%	7,024
25	SCCO	Southern Copper Corporation	1.50%	2,000

Showing 25 of 82 holdings

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As of Jan 29, 2026