KVLE Holdings Information

KVLE is an equity ETF with a total of 76 individual holdings. The top holdings are NVIDIA stock at 6.67%, Microsoft at 5.63%, Broadcom at 3.17%, Alphabet at 2.48%, and Johnson & Johnson at 2.48%.

Total Holdings

Top 10 Percentage

30.84%

Asset Class

Equity

ETF Category

Large Value

Assets

26.94M

PE Ratio

16.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.67%	10,696
2	MSFT	Microsoft Corporation	5.63%	4,243
3	AVGO	Broadcom Inc.	3.17%	2,835
4	GOOG	Alphabet Inc.	2.48%	2,437
5	JNJ	Johnson & Johnson	2.48%	2,773
6	JPM	JPMorgan Chase & Co.	2.33%	2,214
7	CSCO	Cisco Systems, Inc.	2.13%	7,154
8	ABBV	AbbVie Inc.	2.09%	2,686
9	GS	The Goldman Sachs Group, Inc.	2.01%	674
10	TXN	Texas Instruments Incorporated	1.85%	2,606
11	HD	The Home Depot, Inc.	1.81%	1,516
12	PM	Philip Morris International Inc.	1.80%	2,951
13	MO	Altria Group, Inc.	1.77%	7,154
14	APH	Amphenol Corporation	1.69%	3,665
15	BMY	Bristol-Myers Squibb Company	1.63%	7,485
16	ITW	Illinois Tool Works Inc.	1.61%	1,675
17	UPS	United Parcel Service, Inc.	1.60%	4,547
18	TROW	T. Rowe Price Group, Inc.	1.60%	4,863
19	PFE	Pfizer Inc.	1.60%	15,902
20	ADP	Automatic Data Processing, Inc.	1.59%	2,120
21	SPG	Simon Property Group, Inc.	1.58%	2,350
22	VZ	Verizon Communications Inc.	1.55%	8,297
23	EQR	Equity Residential	1.54%	7,036
24	IBM	International Business Machines Corporation	1.54%	1,748
25	PAYX	Paychex, Inc.	1.52%	4,467

Showing 25 of 76 holdings

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As of Mar 26, 2026