KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.96%, Microsoft at 5.36%, Broadcom at 3.65%, Alphabet at 2.72%, and Johnson & Johnson at 2.19%.

Total Holdings

Top 10 Percentage

30.22%

Asset Class

Equity

ETF Category

Large Value

Assets

39.42M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.96%	13,373
2	MSFT	Microsoft Corporation	5.36%	5,192
3	AVGO	Broadcom Inc.	3.65%	3,776
4	GOOG	Alphabet Inc.	2.72%	2,959
5	JNJ	Johnson & Johnson	2.19%	3,532
6	JPM	JPMorgan Chase & Co.	2.02%	2,520
7	CSCO	Cisco Systems, Inc.	1.99%	6,450
8	TXN	Texas Instruments Incorporated	1.80%	2,450
9	GS	The Goldman Sachs Group, Inc.	1.80%	690
10	ABBV	AbbVie Inc.	1.74%	2,974
11	MO	Altria Group, Inc.	1.71%	9,006
12	ADP	Automatic Data Processing, Inc.	1.64%	2,725
13	PM	Philip Morris International Inc.	1.59%	3,351
14	VZ	Verizon Communications Inc.	1.59%	13,045
15	SPG	Simon Property Group, Inc.	1.59%	2,871
16	PSA	Public Storage	1.58%	1,880
17	PAYX	Paychex, Inc.	1.57%	5,994
18	FLO	Flowers Foods, Inc.	1.56%	77,350
19	CAG	Conagra Brands, Inc.	1.56%	44,954
20	UPS	United Parcel Service, Inc.	1.55%	5,774
21	BMY	Bristol-Myers Squibb Company	1.53%	10,571
22	AMH	American Homes 4 Rent	1.51%	17,482
23	WEN	The Wendy's Company	1.51%	87,409
24	WU	The Western Union Company	1.50%	78,334
25	EQR	Equity Residential	1.50%	8,513

Showing 25 of 84 holdings

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As of Jun 10, 2026