KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 6.12%, Broadcom at 3.18%, Microsoft at 2.59%, Cisco Systems at 2.02%, and Texas Instruments at 1.87%.

Total Holdings

Top 10 Percentage

24.23%

Asset Class

Equity

ETF Category

Large Value

Assets

41.05M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.12%	11,060
2	AVGO	Broadcom Inc.	3.18%	3,610
3	MSFT	Microsoft Corporation	2.59%	2,119
4	CSCO	Cisco Systems, Inc.	2.02%	7,459
5	TXN	Texas Instruments Incorporated	1.87%	2,831
6	GS	The Goldman Sachs Group, Inc.	1.82%	780
7	CAG	Conagra Brands, Inc.	1.68%	46,568
8	ADP	Automatic Data Processing, Inc.	1.67%	2,545
9	SPG	Simon Property Group, Inc.	1.65%	3,318
10	BMY	Bristol-Myers Squibb Company	1.63%	10,725
11	F	Ford Motor Company	1.61%	50,219
12	ENR	Energizer Holdings, Inc.	1.60%	30,411
13	MO	Altria Group, Inc.	1.60%	9,570
14	NKE	NIKE, Inc.	1.59%	18,156
15	PSA	Public Storage	1.59%	2,207
16	MU	Micron Technology, Inc.	1.58%	622
17	PAYX	Paychex, Inc.	1.57%	5,596
18	UPS	United Parcel Service, Inc.	1.56%	6,754
19	STX	Seagate Technology Holdings plc	1.54%	722
20	NSP	Insperity, Inc.	1.54%	12,589
21	TROW	T. Rowe Price Group, Inc.	1.53%	6,016
22	GPC	Genuine Parts Company	1.53%	4,972
23	VZ	Verizon Communications Inc.	1.53%	13,183
24	ITW	Illinois Tool Works Inc.	1.52%	2,336
25	INVH	Invitation Homes Inc.	1.52%	23,062

Showing 25 of 82 holdings

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As of Sep 21, 2026