KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 7.05%, Microsoft at 5.07%, Broadcom at 3.82%, Alphabet at 2.76%, and JPMorgan Chase & Co. at 2.16%.

Total Holdings

Top 10 Percentage

30.49%

Asset Class

Equity

ETF Category

Large Value

Assets

39.42M

PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.05%	13,373
2	MSFT	Microsoft Corporation	5.07%	5,192
3	AVGO	Broadcom Inc.	3.82%	3,776
4	GOOG	Alphabet Inc.	2.76%	2,959
5	JPM	JPMorgan Chase & Co.	2.16%	2,520
6	JNJ	Johnson & Johnson	2.13%	3,532
7	GS	The Goldman Sachs Group, Inc.	1.95%	690
8	CSCO	Cisco Systems, Inc.	1.95%	6,450
9	TXN	Texas Instruments Incorporated	1.90%	2,450
10	ABBV	AbbVie Inc.	1.69%	2,974
11	MO	Altria Group, Inc.	1.60%	9,006
12	WEN	The Wendy's Company	1.56%	87,409
13	UPS	United Parcel Service, Inc.	1.56%	5,774
14	SPG	Simon Property Group, Inc.	1.55%	2,871
15	PM	Philip Morris International Inc.	1.55%	3,351
16	VZ	Verizon Communications Inc.	1.54%	13,045
17	ADP	Automatic Data Processing, Inc.	1.54%	2,725
18	CAG	Conagra Brands, Inc.	1.52%	44,954
19	PSA	Public Storage	1.51%	1,880
20	PAYX	Paychex, Inc.	1.51%	5,994
21	BMY	Bristol-Myers Squibb Company	1.50%	10,571
22	TROW	T. Rowe Price Group, Inc.	1.48%	5,319
23	FLO	Flowers Foods, Inc.	1.46%	77,350
24	ITW	Illinois Tool Works Inc.	1.45%	2,146
25	WU	The Western Union Company	1.45%	78,334

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now

As of Jun 17, 2026