KVLE Holdings Information

KVLE is an equity ETF with a total of 83 individual holdings. The top holdings are Microsoft stock at 7.83%, NVIDIA at 7.79%, Broadcom at 3.90%, JPMorgan Chase & Co. at 2.34%, and Johnson & Johnson at 2.25%.

Total Holdings

Top 10 Percentage

33.62%

Asset Class

Equity

ETF Category

Large Value

Assets

28.85M

PE Ratio

15.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.83%	4,592
2	NVDA	NVIDIA Corporation	7.79%	12,089
3	AVGO	Broadcom Inc.	3.90%	2,802
4	JPM	JPMorgan Chase & Co.	2.34%	2,140
5	JNJ	Johnson & Johnson	2.25%	3,219
6	CSCO	Cisco Systems, Inc.	1.99%	7,265
7	HD	The Home Depot, Inc.	1.97%	1,619
8	IBM	International Business Machines Corporation	1.95%	1,817
9	GS	The Goldman Sachs Group, Inc.	1.80%	598
10	APH	Amphenol Corporation	1.78%	3,664
11	UPS	United Parcel Service, Inc.	1.76%	5,314
12	F	Ford Motor Company	1.69%	37,033
13	PFE	Pfizer Inc.	1.67%	18,675
14	WU	The Western Union Company	1.66%	52,905
15	ABBV	AbbVie Inc.	1.65%	2,129
16	GOOG	Alphabet Inc.	1.63%	1,489
17	SPG	Simon Property Group, Inc.	1.58%	2,531
18	PSA	Public Storage	1.57%	1,681
19	VICI	VICI Properties Inc.	1.57%	16,188
20	TXN	Texas Instruments Incorporated	1.56%	2,489
21	PRU	Prudential Financial, Inc.	1.56%	4,045
22	PAYX	Paychex, Inc.	1.53%	3,929
23	TROW	T. Rowe Price Group, Inc.	1.52%	4,178
24	BBY	Best Buy Co., Inc.	1.50%	5,947
25	ENR	Energizer Holdings, Inc.	1.49%	23,862

Showing 25 of 83 holdings

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As of Dec 8, 2025