KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.52%, Microsoft at 5.51%, Broadcom at 3.52%, Cisco Systems at 2.56%, and Johnson & Johnson at 2.42%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

ETF Category

Large Value

Assets

39.48M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.52%	11,910
2	MSFT	Microsoft Corporation	5.51%	5,053
3	AVGO	Broadcom Inc.	3.52%	2,881
4	CSCO	Cisco Systems, Inc.	2.56%	7,944
5	JNJ	Johnson & Johnson	2.42%	4,244
6	ABBV	AbbVie Inc.	2.06%	3,722
7	JPM	JPMorgan Chase & Co.	2.01%	2,618
8	GS	The Goldman Sachs Group, Inc.	2.00%	753
9	GOOG	Alphabet Inc.	1.98%	2,187
10	TXN	Texas Instruments Incorporated	1.88%	2,392
11	IBM	International Business Machines Corporation	1.73%	2,221
12	UPS	United Parcel Service, Inc.	1.72%	6,200
13	ADP	Automatic Data Processing, Inc.	1.70%	2,932
14	PM	Philip Morris International Inc.	1.69%	3,770
15	VZ	Verizon Communications Inc.	1.69%	14,171
16	MO	Altria Group, Inc.	1.67%	9,328
17	APH	Amphenol Corporation	1.62%	4,301
18	BMY	Bristol-Myers Squibb Company	1.61%	11,551
19	PAYX	Paychex, Inc.	1.58%	6,274
20	SPG	Simon Property Group, Inc.	1.51%	2,913
21	PFE	Pfizer Inc.	1.51%	23,363
22	KMI	Kinder Morgan, Inc.	1.50%	18,796
23	ITW	Illinois Tool Works Inc.	1.47%	2,295
24	EQR	Equity Residential	1.45%	8,611
25	BBY	Best Buy Co., Inc.	1.45%	7,927

Showing 25 of 84 holdings

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As of Jun 3, 2026