KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.77%, Microsoft at 5.89%, Broadcom at 3.36%, Cisco Systems at 2.44%, and Johnson & Johnson at 2.40%.

Total Holdings

Top 10 Percentage

30.71%

Asset Class

Equity

ETF Category

Large Value

Assets

39.31M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.77%	11,910
2	MSFT	Microsoft Corporation	5.89%	5,053
3	AVGO	Broadcom Inc.	3.36%	2,881
4	CSCO	Cisco Systems, Inc.	2.44%	7,944
5	JNJ	Johnson & Johnson	2.40%	4,244
6	GOOG	Alphabet Inc.	2.06%	2,187
7	ABBV	AbbVie Inc.	2.01%	3,722
8	GS	The Goldman Sachs Group, Inc.	2.00%	753
9	JPM	JPMorgan Chase & Co.	1.97%	2,618
10	IBM	International Business Machines Corporation	1.80%	2,221
11	TXN	Texas Instruments Incorporated	1.78%	2,392
12	ADP	Automatic Data Processing, Inc.	1.74%	2,932
13	VZ	Verizon Communications Inc.	1.71%	14,171
14	UPS	United Parcel Service, Inc.	1.71%	6,200
15	PM	Philip Morris International Inc.	1.65%	3,770
16	PAYX	Paychex, Inc.	1.63%	6,274
17	MO	Altria Group, Inc.	1.62%	9,328
18	BMY	Bristol-Myers Squibb Company	1.61%	11,551
19	APH	Amphenol Corporation	1.59%	4,301
20	WEN	The Wendy's Company	1.54%	77,684
21	PFE	Pfizer Inc.	1.52%	23,363
22	BBY	Best Buy Co., Inc.	1.51%	7,927
23	SPG	Simon Property Group, Inc.	1.50%	2,913
24	KMI	Kinder Morgan, Inc.	1.47%	18,796
25	EQR	Equity Residential	1.44%	8,611

Showing 25 of 84 holdings

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As of May 29, 2026