KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.50%, Microsoft at 4.75%, Apple at 3.61%, Broadcom at 3.37%, and Micron Technology at 2.33%.

Total Holdings

Top 10 Percentage

29.95%

Asset Class

Equity

ETF Category

Large Value

Assets

40.58M

PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.50%	15,370	162.85	-2.01%
2	MSFT	Microsoft Corporation	4.75%	3,743	523.88	0.17%
3	AAPL	Apple Inc.	3.61%	4,167	356.27	0.39%
4	AVGO	Broadcom Inc.	3.37%	4,018	347.01	-4.76%
5	MU	Micron Technology, Inc.	2.33%	1,182	778.31	-2.52%
6	TXN	Texas Instruments Incorporated	2.07%	2,752	303.60	-2.84%
7	CSCO	Cisco Systems, Inc.	2.00%	8,142	95.64	-6.24%
8	GOOG	Alphabet Inc.	1.84%	2,606	292.52	-0.96%
9	HPE	Hewlett Packard Enterprise Company	1.75%	14,306	48.29	-3.73%
10	PFE	Pfizer Inc.	1.73%	24,116	28.89	0.21%
11	MO	Altria Group, Inc.	1.68%	8,943	78.64	0.92%
12	CVX	Chevron Corporation	1.65%	3,173	219.89	1.64%
13	VZ	Verizon Communications Inc.	1.63%	14,396	46.36	-0.41%
14	STX	Seagate Technology Holdings plc	1.61%	1,198	528.29	-3.09%
15	BMY	Bristol-Myers Squibb Company	1.58%	10,325	63.43	1.78%
16	ADP	Automatic Data Processing, Inc.	1.55%	2,075	309.93	0.65%
17	UPS	United Parcel Service, Inc.	1.51%	5,535	112.40	1.83%
18	PAYX	Paychex, Inc.	1.50%	5,345	115.68	0.43%
19	KMB	Kimberly-Clark Corporation	1.49%	5,636	109.43	2.09%
20	ENR	Energizer Holdings, Inc.	1.49%	25,112	24.13	-0.17%
21	GLPI	Gaming and Leisure Properties, Inc.	1.48%	15,461	39.34	0.61%
22	SPG	Simon Property Group, Inc.	1.48%	2,585	232.97	-0.27%
23	MRK	Merck & Co., Inc.	1.47%	4,104	147.76	0.55%
24	TROW	T. Rowe Price Group, Inc.	1.47%	5,444	108.93	0.66%
25	MAA	Mid-America Apartment Communities, Inc.	1.47%	5,097	117.89	1.15%

Showing 25 of 84 holdings

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