KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.69%, Microsoft at 5.05%, Broadcom at 3.25%, Alphabet at 2.68%, and Johnson & Johnson at 2.27%.

Total Holdings

Top 10 Percentage

29.72%

Asset Class

Equity

ETF Category

Large Value

Assets

39.42M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.69%	13,373
2	MSFT	Microsoft Corporation	5.05%	5,192
3	AVGO	Broadcom Inc.	3.25%	3,475
4	GOOG	Alphabet Inc.	2.68%	2,959
5	JNJ	Johnson & Johnson	2.27%	3,532
6	JPM	JPMorgan Chase & Co.	2.13%	2,520
7	WEN	The Wendy's Company	1.98%	87,409
8	CSCO	Cisco Systems, Inc.	1.91%	6,450
9	ABBV	AbbVie Inc.	1.89%	2,974
10	TXN	Texas Instruments Incorporated	1.85%	2,450
11	GS	The Goldman Sachs Group, Inc.	1.78%	690
12	FLO	Flowers Foods, Inc.	1.65%	77,350
13	MO	Altria Group, Inc.	1.63%	9,006
14	CAG	Conagra Brands, Inc.	1.63%	44,954
15	ADP	Automatic Data Processing, Inc.	1.63%	2,725
16	SPG	Simon Property Group, Inc.	1.62%	2,871
17	UPS	United Parcel Service, Inc.	1.60%	5,774
18	TROW	T. Rowe Price Group, Inc.	1.56%	5,319
19	PAYX	Paychex, Inc.	1.56%	5,994
20	WU	The Western Union Company	1.56%	78,334
21	PSA	Public Storage	1.54%	1,880
22	BMY	Bristol-Myers Squibb Company	1.51%	10,571
23	PM	Philip Morris International Inc.	1.51%	3,351
24	TSLA	Tesla, Inc.	1.50%	1,395
25	AMH	American Homes 4 Rent	1.49%	17,482

Showing 25 of 84 holdings

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As of Jul 1, 2026