KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 7.05%, Microsoft at 5.67%, Broadcom at 3.97%, Alphabet at 2.94%, and Texas Instruments at 2.35%.

Total Holdings

Top 10 Percentage

31.77%

Asset Class

Equity

ETF Category

Large Value

Assets

38.09M

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.05%	12,908
2	MSFT	Microsoft Corporation	5.67%	5,212
3	AVGO	Broadcom Inc.	3.97%	3,555
4	GOOG	Alphabet Inc.	2.94%	2,836
5	TXN	Texas Instruments Incorporated	2.35%	3,097
6	CSCO	Cisco Systems, Inc.	2.16%	8,987
7	JNJ	Johnson & Johnson	2.01%	3,413
8	JPM	JPMorgan Chase & Co.	1.96%	2,375
9	ABBV	AbbVie Inc.	1.85%	3,434
10	GS	The Goldman Sachs Group, Inc.	1.80%	731
11	APH	Amphenol Corporation	1.73%	4,765
12	PM	Philip Morris International Inc.	1.71%	3,822
13	PSA	Public Storage	1.65%	2,036
14	MO	Altria Group, Inc.	1.63%	8,839
15	SPG	Simon Property Group, Inc.	1.62%	3,002
16	AMH	American Homes 4 Rent	1.60%	18,756
17	ENR	Energizer Holdings, Inc.	1.60%	32,035
18	EQR	Equity Residential	1.58%	9,084
19	ADP	Automatic Data Processing, Inc.	1.56%	2,858
20	UPS	United Parcel Service, Inc.	1.52%	5,778
21	WPC	W. P. Carey Inc.	1.50%	7,711
22	VICI	VICI Properties Inc.	1.49%	19,814
23	ITW	Illinois Tool Works Inc.	1.49%	2,176
24	TROW	T. Rowe Price Group, Inc.	1.48%	5,315
25	SCCO	Southern Copper Corporation	1.47%	3,041

Showing 25 of 82 holdings

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As of May 5, 2026