KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 7.20%, Microsoft at 5.79%, Broadcom at 3.87%, Alphabet at 2.96%, and Texas Instruments at 2.33%.

Total Holdings

Top 10 Percentage

31.88%

Asset Class

Equity

ETF Category

Large Value

Assets

38.12M

PE Ratio

18.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.20%	12,908
2	MSFT	Microsoft Corporation	5.79%	5,212
3	AVGO	Broadcom Inc.	3.87%	3,555
4	GOOG	Alphabet Inc.	2.96%	2,836
5	TXN	Texas Instruments Incorporated	2.33%	3,097
6	CSCO	Cisco Systems, Inc.	2.19%	8,987
7	JNJ	Johnson & Johnson	2.00%	3,413
8	JPM	JPMorgan Chase & Co.	1.92%	2,375
9	ABBV	AbbVie Inc.	1.84%	3,434
10	GS	The Goldman Sachs Group, Inc.	1.79%	731
11	PM	Philip Morris International Inc.	1.73%	3,822
12	APH	Amphenol Corporation	1.72%	4,765
13	PSA	Public Storage	1.66%	2,036
14	ADP	Automatic Data Processing, Inc.	1.61%	2,858
15	MO	Altria Group, Inc.	1.61%	8,839
16	AMH	American Homes 4 Rent	1.60%	18,756
17	SPG	Simon Property Group, Inc.	1.60%	3,002
18	EQR	Equity Residential	1.58%	9,084
19	ENR	Energizer Holdings, Inc.	1.57%	32,035
20	UPS	United Parcel Service, Inc.	1.53%	5,778
21	VICI	VICI Properties Inc.	1.50%	19,814
22	WPC	W. P. Carey Inc.	1.50%	7,711
23	PAYX	Paychex, Inc.	1.47%	5,921
24	ITW	Illinois Tool Works Inc.	1.47%	2,176
25	TROW	T. Rowe Price Group, Inc.	1.45%	5,315

Showing 25 of 82 holdings

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As of May 7, 2026