KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 5.92%, Broadcom at 3.06%, Microsoft at 2.57%, Cisco Systems at 2.01%, and The Goldman Sachs Group at 1.81%.

Total Holdings

Top 10 Percentage

23.89%

Asset Class

Equity

ETF Category

Large Value

Assets

41.12M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.92%	11,060
2	AVGO	Broadcom Inc.	3.06%	3,610
3	MSFT	Microsoft Corporation	2.57%	2,119
4	CSCO	Cisco Systems, Inc.	2.01%	7,459
5	GS	The Goldman Sachs Group, Inc.	1.81%	780
6	TXN	Texas Instruments Incorporated	1.78%	2,831
7	CAG	Conagra Brands, Inc.	1.72%	46,568
8	ADP	Automatic Data Processing, Inc.	1.69%	2,545
9	F	Ford Motor Company	1.67%	50,219
10	SPG	Simon Property Group, Inc.	1.66%	3,318
11	UPS	United Parcel Service, Inc.	1.65%	6,754
12	BMY	Bristol-Myers Squibb Company	1.64%	10,725
13	MO	Altria Group, Inc.	1.63%	9,570
14	PSA	Public Storage	1.62%	2,207
15	ENR	Energizer Holdings, Inc.	1.61%	30,411
16	NKE	NIKE, Inc.	1.61%	18,156
17	PAYX	Paychex, Inc.	1.59%	5,596
18	GPC	Genuine Parts Company	1.59%	4,972
19	VZ	Verizon Communications Inc.	1.55%	13,183
20	DLX	Deluxe Corporation	1.54%	26,347
21	NSP	Insperity, Inc.	1.53%	12,589
22	INVH	Invitation Homes Inc.	1.53%	23,062
23	GLPI	Gaming and Leisure Properties, Inc.	1.53%	15,590
24	ITW	Illinois Tool Works Inc.	1.52%	2,336
25	VICI	VICI Properties Inc.	1.52%	25,869

Showing 25 of 82 holdings

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As of Sep 17, 2026