KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.58%, Microsoft at 3.51%, Broadcom at 2.90%, Apple at 2.51%, and Micron Technology at 2.22%.

Total Holdings

Top 10 Percentage

26.68%

Asset Class

Equity

ETF Category

Large Value

Assets

40.64M

PE Ratio

19.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.58%	11,780
2	MSFT	Microsoft Corporation	3.51%	2,625
3	AVGO	Broadcom Inc.	2.90%	3,312
4	AAPL	Apple Inc.	2.51%	2,977
5	MU	Micron Technology, Inc.	2.22%	911
6	GS	The Goldman Sachs Group, Inc.	1.90%	861
7	CSCO	Cisco Systems, Inc.	1.83%	6,438
8	VZ	Verizon Communications Inc.	1.79%	16,940
9	GOOG	Alphabet Inc.	1.74%	2,024
10	TXN	Texas Instruments Incorporated	1.69%	2,435
11	MO	Altria Group, Inc.	1.69%	9,570
12	ADP	Automatic Data Processing, Inc.	1.68%	2,480
13	CVX	Chevron Corporation	1.65%	3,109
14	UPS	United Parcel Service, Inc.	1.61%	6,835
15	BMY	Bristol-Myers Squibb Company	1.60%	11,252
16	PAYX	Paychex, Inc.	1.56%	6,031
17	WPC	W. P. Carey Inc.	1.53%	9,647
18	MAA	Mid-America Apartment Communities, Inc.	1.52%	5,299
19	PFE	Pfizer Inc.	1.51%	21,558
20	NKE	NIKE, Inc.	1.51%	17,251
21	WEN	The Wendy's Company	1.50%	96,534
22	WU	The Western Union Company	1.50%	99,682
23	SPG	Simon Property Group, Inc.	1.50%	3,012
24	TROW	T. Rowe Price Group, Inc.	1.49%	5,800
25	VICI	VICI Properties Inc.	1.49%	26,136

Showing 25 of 84 holdings

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As of Oct 12, 2026