KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 5.85%, Microsoft at 3.27%, Broadcom at 2.62%, Apple at 2.48%, and The Goldman Sachs Group at 1.90%.

Total Holdings

Top 10 Percentage

25.42%

Asset Class

Equity

ETF Category

Large Value

Assets

40.68M

PE Ratio

20.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.85%	11,780	200.13	-3.17%
2	MSFT	Microsoft Corporation	3.27%	2,625	555.80	6.68%
3	AVGO	Broadcom Inc.	2.62%	3,312	325.48	-2.00%
4	AAPL	Apple Inc.	2.48%	2,977	349.51	5.31%
5	GS	The Goldman Sachs Group, Inc.	1.90%	861	928.00	3.56%
6	UPBD	Upbound Group, Inc.	1.88%	33,430	24.14	7.48%
7	VZ	Verizon Communications Inc.	1.88%	16,940	46.17	2.06%
8	MU	Micron Technology, Inc.	1.87%	911	795.23	-7.00%
9	UPS	United Parcel Service, Inc.	1.84%	6,835	114.31	4.71%
10	ADP	Automatic Data Processing, Inc.	1.82%	2,480	303.54	2.54%
11	MO	Altria Group, Inc.	1.82%	9,570	78.01	1.39%
12	TXN	Texas Instruments Incorporated	1.81%	2,435	311.49	-0.32%
13	BMY	Bristol-Myers Squibb Company	1.74%	11,252	64.19	4.02%
14	CVX	Chevron Corporation	1.74%	3,109	216.96	-3.69%
15	WEN	The Wendy's Company	1.72%	96,534	7.65	5.23%
16	PAYX	Paychex, Inc.	1.71%	6,031	118.71	2.65%
17	PSA	Public Storage	1.69%	2,066	342.76	2.81%
18	ENR	Energizer Holdings, Inc.	1.68%	28,336	25.19	4.65%
19	NKE	NIKE, Inc.	1.66%	17,251	40.49	5.22%
20	SPG	Simon Property Group, Inc.	1.64%	3,012	228.50	2.89%
21	PFE	Pfizer Inc.	1.63%	21,558	30.79	2.63%
22	CSCO	Cisco Systems, Inc.	1.61%	6,438	103.61	0.62%
23	VICI	VICI Properties Inc.	1.61%	26,136	25.25	3.40%
24	KMB	Kimberly-Clark Corporation	1.59%	5,957	108.79	4.15%
25	ITW	Illinois Tool Works Inc.	1.55%	2,179	293.45	2.38%

Showing 25 of 84 holdings

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