KVLE Holdings Information

KVLE is an equity ETF with a total of 87 individual holdings. The top holdings are Microsoft stock at 7.34%, NVIDIA at 7.25%, Broadcom at 3.81%, Johnson & Johnson at 2.47%, and JPMorgan Chase & Co. at 2.30%.

Total Holdings

Top 10 Percentage

32.79%

Asset Class

Equity

ETF Category

Large Value

Assets

28.44M

PE Ratio

15.96

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.34%	4,332
2	NVDA	NVIDIA Corporation	7.25%	11,531
3	AVGO	Broadcom Inc.	3.81%	2,747
4	JNJ	Johnson & Johnson	2.47%	3,405
5	JPM	JPMorgan Chase & Co.	2.30%	2,140
6	CSCO	Cisco Systems, Inc.	2.05%	7,719
7	HD	The Home Depot, Inc.	2.01%	1,619
8	IBM	International Business Machines Corporation	1.88%	1,779
9	GS	The Goldman Sachs Group, Inc.	1.87%	658
10	PFE	Pfizer Inc.	1.80%	20,113
11	PM	Philip Morris International Inc.	1.63%	2,989
12	MO	Altria Group, Inc.	1.63%	7,953
13	APH	Amphenol Corporation	1.63%	3,362
14	GOOG	Alphabet Inc.	1.62%	1,449
15	SPG	Simon Property Group, Inc.	1.61%	2,488
16	ITW	Illinois Tool Works Inc.	1.60%	1,844
17	UPS	United Parcel Service, Inc.	1.60%	4,777
18	PRU	Prudential Financial, Inc.	1.58%	4,203
19	F	Ford Motor Company	1.56%	33,936
20	BBY	Best Buy Co., Inc.	1.56%	5,524
21	TXN	Texas Instruments Incorporated	1.56%	2,695
22	ABBV	AbbVie Inc.	1.54%	1,938
23	TROW	T. Rowe Price Group, Inc.	1.53%	4,281
24	VZ	Verizon Communications Inc.	1.52%	10,640
25	MSM	MSC Industrial Direct Co., Inc.	1.51%	4,846

Showing 25 of 87 holdings

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As of Nov 26, 2025