KVLE Holdings Information

KVLE is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 6.92%, Microsoft at 5.73%, Broadcom at 3.44%, Alphabet at 2.69%, and Johnson & Johnson at 2.40%.

Total Holdings

Top 10 Percentage

31.68%

Asset Class

Equity

ETF Category

Large Value

Assets

35.85M

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.92%	13,630
2	MSFT	Microsoft Corporation	5.73%	5,401
3	AVGO	Broadcom Inc.	3.44%	3,615
4	GOOG	Alphabet Inc.	2.69%	3,103
5	JNJ	Johnson & Johnson	2.40%	3,529
6	JPM	JPMorgan Chase & Co.	2.39%	2,814
7	GS	The Goldman Sachs Group, Inc.	2.10%	854
8	CSCO	Cisco Systems, Inc.	2.10%	9,110
9	ABBV	AbbVie Inc.	2.01%	3,418
10	TXN	Texas Instruments Incorporated	1.89%	3,320
11	HD	The Home Depot, Inc.	1.75%	1,930
12	MO	Altria Group, Inc.	1.72%	9,110
13	APH	Amphenol Corporation	1.71%	4,673
14	SPG	Simon Property Group, Inc.	1.63%	2,992
15	PM	Philip Morris International Inc.	1.60%	3,555
16	TROW	T. Rowe Price Group, Inc.	1.57%	6,189
17	ITW	Illinois Tool Works Inc.	1.57%	2,131
18	BMY	Bristol-Myers Squibb Company	1.57%	9,531
19	ADP	Automatic Data Processing, Inc.	1.57%	2,696
20	PFE	Pfizer Inc.	1.56%	20,234
21	IBM	International Business Machines Corporation	1.55%	2,222
22	EQR	Equity Residential	1.54%	8,956
23	AMH	American Homes 4 Rent	1.53%	18,322
24	UPS	United Parcel Service, Inc.	1.53%	5,489
25	WPC	W. P. Carey Inc.	1.53%	7,547

Showing 25 of 76 holdings

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As of Apr 7, 2026