KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are Microsoft stock at 6.97%, NVIDIA at 6.53%, Broadcom at 4.16%, Alphabet at 2.47%, and Johnson & Johnson at 2.46%.

Total Holdings

Top 10 Percentage

32.55%

Asset Class

Equity

ETF Category

Large Value

Assets

27.65M

PE Ratio

16.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.97%	4,188
2	NVDA	NVIDIA Corporation	6.53%	9,689
3	AVGO	Broadcom Inc.	4.16%	3,270
4	GOOG	Alphabet Inc.	2.47%	2,063
5	JNJ	Johnson & Johnson	2.46%	3,114
6	JPM	JPMorgan Chase & Co.	2.22%	1,960
7	CSCO	Cisco Systems, Inc.	2.02%	7,415
8	APH	Amphenol Corporation	1.94%	3,478
9	HD	The Home Depot, Inc.	1.89%	1,376
10	GS	The Goldman Sachs Group, Inc.	1.88%	541
11	ABBV	AbbVie Inc.	1.79%	2,304
12	TXN	Texas Instruments Incorporated	1.76%	2,535
13	PFE	Pfizer Inc.	1.75%	18,831
14	PM	Philip Morris International Inc.	1.68%	2,679
15	ITW	Illinois Tool Works Inc.	1.67%	1,748
16	PSA	Public Storage	1.66%	1,558
17	IBM	International Business Machines Corporation	1.64%	1,478
18	UPS	United Parcel Service, Inc.	1.60%	4,137
19	VICI	VICI Properties Inc.	1.60%	15,244
20	SPG	Simon Property Group, Inc.	1.59%	2,374
21	MO	Altria Group, Inc.	1.57%	7,024
22	WPC	W. P. Carey Inc.	1.56%	6,147
23	MAIN	Main Street Capital Corporation	1.56%	6,734
24	F	Ford Motor Company	1.54%	31,333
25	UPBD	Upbound Group, Inc.	1.52%	20,881

Showing 25 of 82 holdings

Subscribe to see the full list

Activate Now

As of Jan 20, 2026