KVLE Holdings Information

KVLE is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 6.36%, Broadcom at 3.09%, Microsoft at 2.71%, Cisco Systems at 2.02%, and Texas Instruments at 1.98%.

Total Holdings

Top 10 Percentage

24.64%

Asset Class

Equity

ETF Category

Large Value

Assets

40.39M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.36%	11,060
2	AVGO	Broadcom Inc.	3.09%	3,610
3	MSFT	Microsoft Corporation	2.71%	2,119
4	CSCO	Cisco Systems, Inc.	2.02%	7,459
5	TXN	Texas Instruments Incorporated	1.98%	2,831
6	GS	The Goldman Sachs Group, Inc.	1.74%	780
7	STX	Seagate Technology Holdings plc	1.70%	722
8	MU	Micron Technology, Inc.	1.70%	622
9	ADP	Automatic Data Processing, Inc.	1.67%	2,545
10	SPG	Simon Property Group, Inc.	1.66%	3,318
11	BMY	Bristol-Myers Squibb Company	1.64%	10,725
12	ENR	Energizer Holdings, Inc.	1.61%	30,411
13	MO	Altria Group, Inc.	1.60%	9,570
14	VSH	Vishay Intertechnology, Inc.	1.59%	18,656
15	NKE	NIKE, Inc.	1.59%	18,156
16	TROW	T. Rowe Price Group, Inc.	1.59%	6,016
17	UPS	United Parcel Service, Inc.	1.58%	6,754
18	PSA	Public Storage	1.56%	2,207
19	GPC	Genuine Parts Company	1.55%	4,972
20	F	Ford Motor Company	1.54%	50,219
21	CAG	Conagra Brands, Inc.	1.53%	46,568
22	NSP	Insperity, Inc.	1.53%	12,589
23	REG	Regency Centers Corporation	1.52%	8,511
24	ITW	Illinois Tool Works Inc.	1.52%	2,336
25	INVH	Invitation Homes Inc.	1.52%	23,062

Showing 25 of 81 holdings

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As of Oct 1, 2026