KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.12%, Microsoft at 3.85%, Broadcom at 2.57%, JPMorgan Chase & Co. at 2.05%, and AbbVie at 1.93%.

Total Holdings

Top 10 Percentage

25.90%

Asset Class

Equity

ETF Category

Large Value

Assets

42.60M

PE Ratio

19.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.12%	12,396
2	MSFT	Microsoft Corporation	3.85%	3,300
3	AVGO	Broadcom Inc.	2.57%	3,071
4	JPM	JPMorgan Chase & Co.	2.05%	2,440
5	ABBV	AbbVie Inc.	1.93%	3,113
6	MU	Micron Technology, Inc.	1.92%	871
7	GS	The Goldman Sachs Group, Inc.	1.92%	783
8	CSCO	Cisco Systems, Inc.	1.89%	7,131
9	AU	AngloGold Ashanti plc	1.85%	6,651
10	WEN	The Wendy's Company	1.81%	85,193
11	AAPL	Apple Inc.	1.79%	2,421
12	TXN	Texas Instruments Incorporated	1.71%	2,780
13	ADP	Automatic Data Processing, Inc.	1.70%	2,563
14	MO	Altria Group, Inc.	1.69%	10,375
15	CAG	Conagra Brands, Inc.	1.66%	43,669
16	UPS	United Parcel Service, Inc.	1.66%	6,660
17	PAYX	Paychex, Inc.	1.62%	5,520
18	F	Ford Motor Company	1.59%	48,555
19	GPC	Genuine Parts Company	1.57%	4,787
20	SPG	Simon Property Group, Inc.	1.56%	3,063
21	VZ	Verizon Communications Inc.	1.55%	13,112
22	WU	The Western Union Company	1.54%	90,282
23	BMY	Bristol-Myers Squibb Company	1.51%	9,527
24	TROW	T. Rowe Price Group, Inc.	1.51%	5,713
25	EQR	AvalonBay Communities Inc	1.51%	9,605

Showing 25 of 84 holdings

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As of Aug 26, 2026