KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.33%, Microsoft at 3.50%, Broadcom at 2.82%, Apple at 2.52%, and Micron Technology at 2.10%.

Total Holdings

Top 10 Percentage

26.29%

Asset Class

Equity

ETF Category

Large Value

Assets

40.18M

PE Ratio

19.79

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.33%	11,780	214.13	-1.43%
2	MSFT	Microsoft Corporation	3.50%	2,625	529.05	-1.93%
3	AVGO	Broadcom Inc.	2.82%	3,312	328.75	-4.52%
4	AAPL	Apple Inc.	2.52%	2,977	343.46	0.43%
5	MU	Micron Technology, Inc.	2.10%	911	878.84	-5.63%
6	GS	The Goldman Sachs Group, Inc.	1.90%	861	881.26	-1.12%
7	VZ	Verizon Communications Inc.	1.86%	16,940	44.79	0.88%
8	ADP	Automatic Data Processing, Inc.	1.75%	2,480	288.90	1.14%
9	CSCO	Cisco Systems, Inc.	1.75%	6,438	107.39	-2.24%
10	MO	Altria Group, Inc.	1.75%	9,570	75.11	1.72%
11	GOOG	Alphabet Inc.	1.73%	2,024	336.91	-2.32%
12	CVX	Chevron Corporation	1.69%	3,109	224.99	2.59%
13	BMY	Bristol-Myers Squibb Company	1.69%	11,252	59.75	-1.35%
14	TXN	Texas Instruments Incorporated	1.68%	2,435	276.48	-0.95%
15	UPS	United Parcel Service, Inc.	1.65%	6,835	97.48	-0.36%
16	PAYX	Paychex, Inc.	1.65%	6,031	111.63	0.77%
17	WEN	The Wendy's Company	1.60%	96,534	6.70	-
18	NKE	NIKE, Inc.	1.59%	17,251	37.13	-0.03%
19	PFE	Pfizer Inc.	1.57%	21,558	29.58	0.48%
20	ENR	Energizer Holdings, Inc.	1.54%	28,336	21.71	-1.34%
21	WPC	W. P. Carey Inc.	1.54%	9,647	65.14	1.07%
22	WU	The Western Union Company	1.54%	99,682	6.17	-0.96%
23	KMB	Kimberly-Clark Corporation	1.53%	5,957	105.57	1.44%
24	MAA	Mid-America Apartment Communities, Inc.	1.52%	5,299	116.63	0.31%
25	VICI	VICI Properties Inc.	1.52%	26,136	23.60	0.60%

Showing 25 of 84 holdings

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