KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.15%, Microsoft at 3.37%, Broadcom at 2.63%, Apple at 2.55%, and Micron Technology at 1.92%.

Total Holdings

Top 10 Percentage

25.83%

Asset Class

Equity

ETF Category

Large Value

Assets

40.68M

PE Ratio

19.66

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.15%	11,780	216.00	2.39%
2	MSFT	Microsoft Corporation	3.37%	2,625	532.60	1.54%
3	AVGO	Broadcom Inc.	2.63%	3,312	329.17	2.33%
4	AAPL	Apple Inc.	2.55%	2,977	343.91	-1.10%
5	MU	Micron Technology, Inc.	1.92%	911	903.70	2.98%
6	GS	The Goldman Sachs Group, Inc.	1.89%	861	893.28	2.01%
7	VZ	Verizon Communications Inc.	1.88%	16,940	43.10	-3.49%
8	ADP	Automatic Data Processing, Inc.	1.88%	2,480	301.12	-1.00%
9	MO	Altria Group, Inc.	1.79%	9,570	73.62	-0.93%
10	PAYX	Paychex, Inc.	1.76%	6,031	115.70	-0.98%
11	BMY	Bristol-Myers Squibb Company	1.74%	11,252	61.61	0.21%
12	CVX	Chevron Corporation	1.73%	3,109	232.01	-0.51%
13	UPS	United Parcel Service, Inc.	1.71%	6,835	100.32	-0.73%
14	TXN	Texas Instruments Incorporated	1.67%	2,435	298.12	4.72%
15	CSCO	Cisco Systems, Inc.	1.66%	6,438	110.24	3.51%
16	KMB	Kimberly-Clark Corporation	1.65%	5,957	109.63	-0.47%
17	ENR	Energizer Holdings, Inc.	1.63%	28,336	22.29	-1.24%
18	NKE	NIKE, Inc.	1.63%	17,251	37.91	1.64%
19	PFE	Pfizer Inc.	1.61%	21,558	29.79	-0.80%
20	GOOG	Alphabet Inc.	1.60%	2,024	314.19	-0.97%
21	MAA	Mid-America Apartment Communities, Inc.	1.58%	5,299	119.58	-0.17%
22	WU	The Western Union Company	1.58%	99,682	6.21	-2.05%
23	SPG	Simon Property Group, Inc.	1.57%	3,012	212.69	0.50%
24	PSA	Public Storage	1.57%	2,066	306.97	-0.94%
25	WEN	The Wendy's Company	1.56%	96,534	6.19	-0.48%

Showing 25 of 84 holdings

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