KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 5.35%, Microsoft at 3.52%, Apple at 2.56%, Broadcom at 2.41%, and Upbound Group at 2.08%.

Total Holdings

Top 10 Percentage

25.46%

Asset Class

Equity

ETF Category

Large Value

Assets

41.36M

PE Ratio

19.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.35%	11,780	186.64	2.78%
2	MSFT	Microsoft Corporation	3.52%	2,625	530.61	-0.99%
3	AAPL	Apple Inc.	2.56%	2,977	342.37	-0.52%
4	AVGO	Broadcom Inc.	2.41%	3,312	293.69	0.74%
5	UPBD	Upbound Group, Inc.	2.08%	33,430	24.24	-2.57%
6	VZ	Verizon Communications Inc.	1.95%	16,940	45.69	-0.93%
7	WEN	The Wendy's Company	1.92%	96,534	8.15	2.64%
8	ADP	Automatic Data Processing, Inc.	1.90%	2,480	303.35	-1.23%
9	UPS	United Parcel Service, Inc.	1.90%	6,835	108.30	-2.47%
10	GS	The Goldman Sachs Group, Inc.	1.87%	861	865.82	-0.36%
11	MO	Altria Group, Inc.	1.86%	9,570	76.12	-1.88%
12	PAYX	Paychex, Inc.	1.80%	6,031	117.06	-2.04%
13	BMY	Bristol-Myers Squibb Company	1.78%	11,252	62.14	-1.57%
14	PSA	Public Storage	1.76%	2,066	337.46	-0.89%
15	WU	The Western Union Company	1.75%	99,682	6.88	-1.99%
16	ENR	Energizer Holdings, Inc.	1.73%	28,336	23.84	-2.57%
17	NKE	NIKE, Inc.	1.71%	17,251	38.59	-2.45%
18	SPG	Simon Property Group, Inc.	1.71%	3,012	228.42	0.83%
19	TXN	Texas Instruments Incorporated	1.69%	2,435	277.36	-0.28%
20	CVX	Chevron Corporation	1.65%	3,109	212.61	-0.15%
21	VICI	VICI Properties Inc.	1.65%	26,136	24.79	-1.67%
22	KMB	Kimberly-Clark Corporation	1.64%	5,957	108.43	-1.84%
23	MAA	Mid-America Apartment Communities, Inc.	1.61%	5,299	118.93	-2.27%
24	PFE	Pfizer Inc.	1.61%	21,558	29.39	-0.20%
25	AMH	American Homes 4 Rent	1.60%	19,333	32.82	-0.82%

Showing 25 of 84 holdings

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