KVLE Holdings Information

KVLE is an equity ETF with a total of 86 individual holdings. The top holdings are NVIDIA stock at 7.09%, Microsoft at 5.40%, Broadcom at 3.72%, Alphabet at 2.65%, and Apple at 2.10%.

Total Holdings

Top 10 Percentage

30.75%

Asset Class

Equity

ETF Category

Large Value

Assets

41.25M

PE Ratio

18.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.09%	13,800
2	MSFT	Microsoft Corporation	5.40%	5,709
3	AVGO	Broadcom Inc.	3.72%	3,871
4	GOOG	Alphabet Inc.	2.65%	3,197
5	AAPL	Apple Inc.	2.10%	2,666
6	GS	The Goldman Sachs Group, Inc.	2.06%	775
7	JNJ	Johnson & Johnson	2.00%	3,226
8	JPM	JPMorgan Chase & Co.	1.95%	2,318
9	CSCO	Cisco Systems, Inc.	1.95%	7,171
10	TXN	Texas Instruments Incorporated	1.84%	2,580
11	ADP	Automatic Data Processing, Inc.	1.75%	2,966
12	UPS	United Parcel Service, Inc.	1.73%	6,165
13	PAYX	Paychex, Inc.	1.73%	6,442
14	ABBV	AbbVie Inc.	1.72%	2,805
15	CAG	Conagra Brands, Inc.	1.64%	45,569
16	FLO	Flowers Foods, Inc.	1.55%	77,379
17	MO	Altria Group, Inc.	1.55%	8,843
18	VICI	VICI Properties Inc.	1.53%	23,790
19	VZ	Verizon Communications Inc.	1.53%	14,250
20	GPC	Genuine Parts Company	1.50%	5,146
21	SPG	Simon Property Group, Inc.	1.50%	2,737
22	BMY	Bristol-Myers Squibb Company	1.48%	10,033
23	WU	The Western Union Company	1.45%	70,891
24	WPC	W. P. Carey Inc.	1.45%	7,953
25	EQR	Equity Residential	1.43%	8,651

Showing 25 of 86 holdings

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As of Jul 22, 2026