KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.31%, Microsoft at 3.43%, Broadcom at 2.78%, Apple at 2.54%, and Micron Technology at 2.08%.

Total Holdings

Top 10 Percentage

26.30%

Asset Class

Equity

ETF Category

Large Value

Assets

40.73M

PE Ratio

20.47

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.31%	11,780	213.66	-0.80%
2	MSFT	Microsoft Corporation	3.43%	2,625	530.14	-0.16%
3	AVGO	Broadcom Inc.	2.78%	3,312	345.00	-1.94%
4	AAPL	Apple Inc.	2.54%	2,977	348.91	1.48%
5	MU	Micron Technology, Inc.	2.08%	911	934.27	-4.98%
6	GS	The Goldman Sachs Group, Inc.	1.93%	861	927.73	0.28%
7	TXN	Texas Instruments Incorporated	1.85%	2,435	312.94	1.00%
8	VZ	Verizon Communications Inc.	1.83%	16,940	43.66	1.11%
9	ADP	Automatic Data Processing, Inc.	1.79%	2,480	286.08	0.25%
10	UPS	United Parcel Service, Inc.	1.78%	6,835	107.33	1.62%
11	CSCO	Cisco Systems, Inc.	1.76%	6,438	108.59	-1.54%
12	CVX	Chevron Corporation	1.74%	3,109	231.46	0.99%
13	MO	Altria Group, Inc.	1.73%	9,570	76.75	5.15%
14	BMY	Bristol-Myers Squibb Company	1.70%	11,252	61.39	1.35%
15	PAYX	Paychex, Inc.	1.62%	6,031	109.37	1.07%
16	KMB	Kimberly-Clark Corporation	1.60%	5,957	110.02	1.49%
17	NKE	NIKE, Inc.	1.59%	17,251	38.42	3.42%
18	PSA	Public Storage	1.59%	2,066	317.06	2.26%
19	ENR	Energizer Holdings, Inc.	1.58%	28,336	23.15	3.58%
20	PFE	Pfizer Inc.	1.58%	21,558	29.95	1.70%
21	GOOG	Alphabet Inc.	1.58%	2,024	282.32	-12.29%
22	SPG	Simon Property Group, Inc.	1.57%	3,012	215.72	2.12%
23	MAA	Mid-America Apartment Communities, Inc.	1.55%	5,299	118.26	1.29%
24	VICI	VICI Properties Inc.	1.52%	26,136	24.52	4.25%
25	AMH	American Homes 4 Rent	1.51%	19,333	31.56	1.15%

Showing 25 of 84 holdings

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