KVLE Holdings Information

KVLE is an equity ETF with a total of 77 individual holdings. The top holdings are Microsoft stock at 7.55%, NVIDIA at 6.84%, Broadcom at 3.63%, Johnson & Johnson at 2.37%, and Alphabet at 2.32%.

Total Holdings

Top 10 Percentage

32.71%

Asset Class

Equity

ETF Category

Large Value

Assets

27.29M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.55%	5,057
2	NVDA	NVIDIA Corporation	6.84%	10,264
3	AVGO	Broadcom Inc.	3.63%	3,002
4	JNJ	Johnson & Johnson	2.37%	2,725
5	GOOG	Alphabet Inc.	2.32%	2,123
6	ABBV	AbbVie Inc.	2.30%	2,723
7	JPM	JPMorgan Chase & Co.	2.26%	2,114
8	CSCO	Cisco Systems, Inc.	1.94%	6,675
9	GS	The Goldman Sachs Group, Inc.	1.76%	579
10	MO	Altria Group, Inc.	1.75%	7,176
11	PSA	Public Storage	1.74%	1,558
12	HD	The Home Depot, Inc.	1.73%	1,319
13	APH	Amphenol Corporation	1.73%	3,495
14	CALM	Cal-Maine Foods, Inc.	1.66%	5,113
15	SPG	Simon Property Group, Inc.	1.65%	2,260
16	VICI	VICI Properties Inc.	1.64%	15,244
17	PAYX	Paychex, Inc.	1.61%	4,489
18	TXN	Texas Instruments Incorporated	1.60%	2,229
19	ITW	Illinois Tool Works Inc.	1.60%	1,560
20	BMY	Bristol-Myers Squibb Company	1.60%	7,251
21	VZ	Verizon Communications Inc.	1.59%	8,526
22	UPBD	Upbound Group, Inc.	1.56%	20,881
23	WPC	W. P. Carey Inc.	1.56%	5,921
24	PRU	Prudential Financial, Inc.	1.54%	4,275
25	UPS	United Parcel Service, Inc.	1.54%	4,065

Showing 25 of 77 holdings

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As of Mar 5, 2026