KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 5.65%, Broadcom at 3.02%, Microsoft at 2.60%, Cisco Systems at 1.99%, and The Goldman Sachs Group at 1.87%.

Total Holdings

Top 10 Percentage

23.67%

Asset Class

Equity

ETF Category

Large Value

Assets

41.34M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.65%	11,060
2	AVGO	Broadcom Inc.	3.02%	3,610
3	MSFT	Microsoft Corporation	2.60%	2,119
4	CSCO	Cisco Systems, Inc.	1.99%	7,459
5	GS	The Goldman Sachs Group, Inc.	1.87%	780
6	TXN	Texas Instruments Incorporated	1.81%	2,831
7	ADP	Automatic Data Processing, Inc.	1.71%	2,545
8	F	Ford Motor Company	1.69%	50,219
9	UPS	United Parcel Service, Inc.	1.68%	6,754
10	CAG	Conagra Brands, Inc.	1.67%	46,568
11	BMY	Bristol-Myers Squibb Company	1.67%	10,725
12	SPG	Simon Property Group, Inc.	1.65%	3,318
13	VZ	Verizon Communications Inc.	1.64%	13,183
14	MO	Altria Group, Inc.	1.64%	9,570
15	NKE	NIKE, Inc.	1.63%	18,156
16	PAYX	Paychex, Inc.	1.61%	5,596
17	GPC	Genuine Parts Company	1.61%	4,972
18	PSA	Public Storage	1.58%	2,207
19	VICI	VICI Properties Inc.	1.57%	25,869
20	WPC	W. P. Carey Inc.	1.56%	9,320
21	NSP	Insperity, Inc.	1.55%	12,589
22	GLPI	Gaming and Leisure Properties, Inc.	1.55%	15,590
23	MAA	Mid-America Apartment Communities, Inc.	1.54%	5,073
24	TROW	T. Rowe Price Group, Inc.	1.54%	6,016
25	INVH	Invitation Homes Inc.	1.54%	23,062

Showing 25 of 82 holdings

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As of Sep 14, 2026