KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.13%, Microsoft at 3.39%, Broadcom at 2.78%, Apple at 2.53%, and Micron Technology at 2.07%.

Total Holdings

Top 10 Percentage

26.06%

Asset Class

Equity

ETF Category

Large Value

Assets

41.10M

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.13%	11,780	204.64	-4.22%
2	MSFT	Microsoft Corporation	3.39%	2,625	521.91	-1.55%
3	AVGO	Broadcom Inc.	2.78%	3,312	326.08	-5.48%
4	AAPL	Apple Inc.	2.53%	2,977	344.63	-1.23%
5	MU	Micron Technology, Inc.	2.07%	911	884.74	-5.30%
6	GS	The Goldman Sachs Group, Inc.	1.94%	861	894.55	-3.58%
7	TXN	Texas Instruments Incorporated	1.85%	2,435	300.84	-3.40%
8	VZ	Verizon Communications Inc.	1.80%	16,940	44.73	2.45%
9	MO	Altria Group, Inc.	1.79%	9,570	78.03	1.67%
10	UPS	United Parcel Service, Inc.	1.79%	6,835	108.25	0.86%
11	CVX	Chevron Corporation	1.75%	3,109	235.52	1.75%
12	ADP	Automatic Data Processing, Inc.	1.73%	2,480	293.84	2.71%
13	CSCO	Cisco Systems, Inc.	1.70%	6,438	104.51	-3.76%
14	WEN	The Wendy's Company	1.68%	96,534	7.21	0.56%
15	BMY	Bristol-Myers Squibb Company	1.68%	11,252	62.48	1.78%
16	UPBD	Upbound Group, Inc.	1.63%	33,430	20.70	3.60%
17	NKE	NIKE, Inc.	1.61%	17,251	38.67	0.65%
18	PAYX	Paychex, Inc.	1.61%	6,031	112.12	2.51%
19	ENR	Energizer Holdings, Inc.	1.60%	28,336	23.15	-
20	KMB	Kimberly-Clark Corporation	1.59%	5,957	107.94	-1.89%
21	PSA	Public Storage	1.59%	2,066	324.77	2.43%
22	SPG	Simon Property Group, Inc.	1.58%	3,012	217.75	0.94%
23	PFE	Pfizer Inc.	1.57%	21,558	30.52	1.90%
24	VICI	VICI Properties Inc.	1.56%	26,136	24.46	-0.24%
25	MAA	Mid-America Apartment Communities, Inc.	1.53%	5,299	117.21	-0.89%

Showing 25 of 84 holdings

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