KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.54%, Microsoft at 3.83%, Broadcom at 3.01%, JPMorgan Chase & Co. at 2.10%, and Cisco Systems at 2.08%.

Total Holdings

Top 10 Percentage

26.70%

Asset Class

Equity

ETF Category

Large Value

Assets

42.85M

PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.54%	12,396
2	MSFT	Microsoft Corporation	3.83%	3,300
3	AVGO	Broadcom Inc.	3.01%	3,071
4	JPM	JPMorgan Chase & Co.	2.10%	2,440
5	CSCO	Cisco Systems, Inc.	2.08%	7,131
6	GS	The Goldman Sachs Group, Inc.	1.91%	783
7	MU	Micron Technology, Inc.	1.87%	871
8	ABBV	AbbVie Inc.	1.82%	3,113
9	TXN	Texas Instruments Incorporated	1.81%	2,780
10	WEN	The Wendy's Company	1.74%	85,193
11	AAPL	Apple Inc.	1.72%	2,421
12	UPS	United Parcel Service, Inc.	1.63%	6,660
13	ADP	Automatic Data Processing, Inc.	1.62%	2,563
14	SPG	Simon Property Group, Inc.	1.59%	3,063
15	F	Ford Motor Company	1.58%	48,555
16	MO	Altria Group, Inc.	1.57%	10,375
17	PAYX	Paychex, Inc.	1.56%	5,520
18	CAG	Conagra Brands, Inc.	1.54%	43,669
19	NKE	NIKE, Inc.	1.53%	16,095
20	AU	AngloGold Ashanti plc	1.53%	6,651
21	PSA	Public Storage	1.52%	2,000
22	CAT	Caterpillar Inc.	1.52%	754
23	WU	The Western Union Company	1.52%	90,282
24	VICI	VICI Properties Inc.	1.51%	24,661
25	GPC	Genuine Parts Company	1.51%	4,787

Showing 25 of 84 holdings

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As of Aug 12, 2026