KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 7.18%, Microsoft at 5.25%, Broadcom at 3.76%, Alphabet at 2.75%, and Johnson & Johnson at 2.10%.

Total Holdings

Top 10 Percentage

30.52%

Asset Class

Equity

ETF Category

Large Value

Assets

39.42M

PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.18%	13,373
2	MSFT	Microsoft Corporation	5.25%	5,192
3	AVGO	Broadcom Inc.	3.76%	3,776
4	GOOG	Alphabet Inc.	2.75%	2,959
5	JNJ	Johnson & Johnson	2.10%	3,532
6	JPM	JPMorgan Chase & Co.	2.04%	2,520
7	CSCO	Cisco Systems, Inc.	1.96%	6,450
8	TXN	Texas Instruments Incorporated	1.94%	2,450
9	GS	The Goldman Sachs Group, Inc.	1.88%	690
10	ABBV	AbbVie Inc.	1.67%	2,974
11	UPS	United Parcel Service, Inc.	1.59%	5,774
12	MO	Altria Group, Inc.	1.58%	9,006
13	SPG	Simon Property Group, Inc.	1.57%	2,871
14	VZ	Verizon Communications Inc.	1.55%	13,045
15	CAG	Conagra Brands, Inc.	1.55%	44,954
16	PM	Philip Morris International Inc.	1.54%	3,351
17	ADP	Automatic Data Processing, Inc.	1.54%	2,725
18	PAYX	Paychex, Inc.	1.53%	5,994
19	WEN	The Wendy's Company	1.53%	87,409
20	PSA	Public Storage	1.53%	1,880
21	FLO	Flowers Foods, Inc.	1.51%	77,350
22	BMY	Bristol-Myers Squibb Company	1.50%	10,571
23	WU	The Western Union Company	1.48%	78,334
24	TROW	T. Rowe Price Group, Inc.	1.46%	5,319
25	TSLA	Tesla, Inc.	1.45%	1,395

Showing 25 of 84 holdings

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As of Jun 15, 2026