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 4.69%, Broadcom at 3.66%, Alphabet at 2.59%, and Johnson & Johnson at 2.21%.

Total Holdings

Top 10 Percentage

29.65%

Asset Class

Equity

ETF Category

Large Value

Assets

39.42M

PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.69%	13,373
2	MSFT	Microsoft Corporation	4.69%	5,192
3	AVGO	Broadcom Inc.	3.66%	3,776
4	GOOG	Alphabet Inc.	2.59%	2,959
5	JNJ	Johnson & Johnson	2.21%	3,532
6	JPM	JPMorgan Chase & Co.	2.16%	2,520
7	CSCO	Cisco Systems, Inc.	1.96%	6,450
8	TXN	Texas Instruments Incorporated	1.95%	2,450
9	GS	The Goldman Sachs Group, Inc.	1.88%	690
10	ABBV	AbbVie Inc.	1.85%	2,974
11	MO	Altria Group, Inc.	1.69%	9,006
12	SPG	Simon Property Group, Inc.	1.66%	2,871
13	WEN	The Wendy's Company	1.64%	87,409
14	UPS	United Parcel Service, Inc.	1.61%	5,774
15	CAG	Conagra Brands, Inc.	1.58%	44,954
16	CAT	Caterpillar Inc.	1.57%	580
17	PSA	Public Storage	1.54%	1,880
18	VZ	Verizon Communications Inc.	1.54%	13,045
19	PM	Philip Morris International Inc.	1.53%	3,351
20	ENR	Energizer Holdings, Inc.	1.51%	26,448
21	ADP	Automatic Data Processing, Inc.	1.51%	2,725
22	FLO	Flowers Foods, Inc.	1.50%	77,350
23	BMY	Bristol-Myers Squibb Company	1.50%	10,571
24	AMH	American Homes 4 Rent	1.49%	17,482
25	ITW	Illinois Tool Works Inc.	1.49%	2,146

Showing 25 of 84 holdings

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As of Jun 25, 2026