KVLE Holdings Information

KVLE is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 6.30%, Broadcom at 3.21%, Microsoft at 2.73%, Cisco Systems at 2.12%, and Texas Instruments at 2.01%.

Total Holdings

Top 10 Percentage

24.71%

Asset Class

Equity

ETF Category

Large Value

Assets

40.56M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.30%	11,060
2	AVGO	Broadcom Inc.	3.21%	3,610
3	MSFT	Microsoft Corporation	2.73%	2,119
4	CSCO	Cisco Systems, Inc.	2.12%	7,459
5	TXN	Texas Instruments Incorporated	2.01%	2,831
6	ADP	Automatic Data Processing, Inc.	1.70%	2,545
7	GS	The Goldman Sachs Group, Inc.	1.70%	780
8	MO	Altria Group, Inc.	1.69%	9,570
9	SPG	Simon Property Group, Inc.	1.64%	3,318
10	ENR	Energizer Holdings, Inc.	1.61%	30,411
11	VSH	Vishay Intertechnology, Inc.	1.59%	18,656
12	MU	Micron Technology, Inc.	1.59%	622
13	HPE	Hewlett Packard Enterprise Company	1.59%	9,056
14	BMY	Bristol-Myers Squibb Company	1.58%	10,725
15	GPC	Genuine Parts Company	1.57%	4,972
16	UPS	United Parcel Service, Inc.	1.57%	6,754
17	CAG	Conagra Brands, Inc.	1.56%	46,568
18	NKE	NIKE, Inc.	1.56%	18,156
19	PSA	Public Storage	1.56%	2,207
20	TROW	T. Rowe Price Group, Inc.	1.55%	6,016
21	NSP	Insperity, Inc.	1.55%	12,589
22	ITW	Illinois Tool Works Inc.	1.53%	2,336
23	F	Ford Motor Company	1.52%	50,219
24	KMB	Kimberly-Clark Corporation	1.51%	6,260
25	VZ	Verizon Communications Inc.	1.51%	13,183

Showing 25 of 81 holdings

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As of Oct 8, 2026