KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.28%, Microsoft at 3.45%, Broadcom at 2.71%, Apple at 2.54%, and Micron Technology at 1.99%.

Total Holdings

Top 10 Percentage

26.06%

Asset Class

Equity

ETF Category

Large Value

Assets

40.47M

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.28%	11,780	216.47	-0.29%
2	MSFT	Microsoft Corporation	3.45%	2,625	531.87	-0.31%
3	AVGO	Broadcom Inc.	2.71%	3,312	334.37	-0.07%
4	AAPL	Apple Inc.	2.54%	2,977	339.50	-1.00%
5	MU	Micron Technology, Inc.	1.99%	911	896.07	-0.98%
6	GS	The Goldman Sachs Group, Inc.	1.89%	861	884.81	1.03%
7	VZ	Verizon Communications Inc.	1.89%	16,940	44.54	0.88%
8	MO	Altria Group, Inc.	1.79%	9,570	74.64	0.74%
9	ADP	Automatic Data Processing, Inc.	1.78%	2,480	292.75	1.99%
10	CVX	Chevron Corporation	1.74%	3,109	225.71	0.60%
11	CSCO	Cisco Systems, Inc.	1.72%	6,438	106.71	0.20%
12	GOOG	Alphabet Inc.	1.70%	2,024	336.40	-1.11%
13	PAYX	Paychex, Inc.	1.67%	6,031	112.62	1.69%
14	TXN	Texas Instruments Incorporated	1.67%	2,435	277.78	0.59%
15	BMY	Bristol-Myers Squibb Company	1.67%	11,252	61.68	4.84%
16	UPS	United Parcel Service, Inc.	1.66%	6,835	98.52	1.09%
17	WEN	The Wendy's Company	1.61%	96,534	6.52	-2.40%
18	NKE	NIKE, Inc.	1.59%	17,251	37.88	1.80%
19	PFE	Pfizer Inc.	1.59%	21,558	30.11	2.28%
20	KMB	Kimberly-Clark Corporation	1.56%	5,957	108.33	2.77%
21	WPC	W. P. Carey Inc.	1.56%	9,647	64.19	0.66%
22	SPG	Simon Property Group, Inc.	1.54%	3,012	206.99	2.22%
23	MAA	Mid-America Apartment Communities, Inc.	1.54%	5,299	117.36	1.35%
24	VICI	VICI Properties Inc.	1.53%	26,136	23.37	1.17%
25	PSA	Public Storage	1.53%	2,066	301.76	2.05%

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now