KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.64%, Microsoft at 5.09%, Broadcom at 3.25%, Alphabet at 2.71%, and Johnson & Johnson at 2.38%.

Total Holdings

Top 10 Percentage

29.60%

Asset Class

Equity

ETF Category

Large Value

Assets

39.42M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.64%	13,373
2	MSFT	Microsoft Corporation	5.09%	5,192
3	AVGO	Broadcom Inc.	3.25%	3,475
4	GOOG	Alphabet Inc.	2.71%	2,959
5	JNJ	Johnson & Johnson	2.38%	3,532
6	JPM	JPMorgan Chase & Co.	2.16%	2,520
7	ABBV	AbbVie Inc.	1.91%	2,974
8	CSCO	Cisco Systems, Inc.	1.82%	6,450
9	GS	The Goldman Sachs Group, Inc.	1.82%	690
10	TXN	Texas Instruments Incorporated	1.81%	2,450
11	WEN	The Wendy's Company	1.72%	87,409
12	ADP	Automatic Data Processing, Inc.	1.69%	2,725
13	FLO	Flowers Foods, Inc.	1.68%	77,350
14	MO	Altria Group, Inc.	1.66%	9,006
15	SPG	Simon Property Group, Inc.	1.65%	2,871
16	PAYX	Paychex, Inc.	1.64%	5,994
17	UPS	United Parcel Service, Inc.	1.63%	5,774
18	TROW	T. Rowe Price Group, Inc.	1.61%	5,319
19	CAG	Conagra Brands, Inc.	1.59%	44,954
20	PM	Philip Morris International Inc.	1.59%	3,351
21	WU	The Western Union Company	1.57%	78,334
22	PSA	Public Storage	1.56%	1,880
23	BMY	Bristol-Myers Squibb Company	1.55%	10,571
24	EQR	Equity Residential	1.51%	8,513
25	AMH	American Homes 4 Rent	1.50%	17,482

Showing 25 of 84 holdings

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As of Jul 8, 2026