KVLE Holdings Information

KVLE is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 6.50%, Broadcom at 3.33%, Microsoft at 2.76%, Cisco Systems at 2.16%, and Texas Instruments at 2.07%.

Total Holdings

Top 10 Percentage

25.17%

Asset Class

Equity

ETF Category

n/a

Assets

40.39M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.50%	11,060
2	AVGO	Broadcom Inc.	3.33%	3,610
3	MSFT	Microsoft Corporation	2.76%	2,119
4	CSCO	Cisco Systems, Inc.	2.16%	7,459
5	TXN	Texas Instruments Incorporated	2.07%	2,831
6	VSH	Vishay Intertechnology, Inc.	1.73%	18,656
7	GS	The Goldman Sachs Group, Inc.	1.72%	780
8	SPG	Simon Property Group, Inc.	1.64%	3,318
9	ADP	Automatic Data Processing, Inc.	1.64%	2,545
10	ENR	Energizer Holdings, Inc.	1.61%	30,411
11	MO	Altria Group, Inc.	1.61%	9,570
12	MU	Micron Technology, Inc.	1.60%	622
13	BMY	Bristol-Myers Squibb Company	1.57%	10,725
14	HPE	Hewlett Packard Enterprise Company	1.57%	9,056
15	GPC	Genuine Parts Company	1.56%	4,972
16	PSA	Public Storage	1.55%	2,207
17	UPS	United Parcel Service, Inc.	1.55%	6,754
18	NKE	NIKE, Inc.	1.54%	18,156
19	CAG	Conagra Brands, Inc.	1.54%	46,568
20	ITW	Illinois Tool Works Inc.	1.53%	2,336
21	TROW	T. Rowe Price Group, Inc.	1.53%	6,016
22	F	Ford Motor Company	1.52%	50,219
23	INVH	Invitation Homes Inc.	1.50%	23,062
24	REG	Regency Centers Corporation	1.49%	8,511
25	VZ	Verizon Communications Inc.	1.49%	13,183

Showing 25 of 81 holdings

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As of Oct 6, 2026