KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.61%, Microsoft at 5.49%, Broadcom at 3.06%, Cisco Systems at 2.62%, and Johnson & Johnson at 2.46%.

Total Holdings

Top 10 Percentage

30.41%

Asset Class

Equity

ETF Category

Large Value

Assets

38.85M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.61%	11,910
2	MSFT	Microsoft Corporation	5.49%	5,053
3	AVGO	Broadcom Inc.	3.06%	2,881
4	CSCO	Cisco Systems, Inc.	2.62%	7,944
5	JNJ	Johnson & Johnson	2.46%	4,244
6	ABBV	AbbVie Inc.	2.12%	3,722
7	GS	The Goldman Sachs Group, Inc.	2.09%	753
8	JPM	JPMorgan Chase & Co.	2.07%	2,618
9	GOOG	Alphabet Inc.	2.05%	2,187
10	TXN	Texas Instruments Incorporated	1.85%	2,392
11	UPS	United Parcel Service, Inc.	1.73%	6,200
12	ADP	Automatic Data Processing, Inc.	1.72%	2,932
13	IBM	International Business Machines Corporation	1.70%	2,221
14	PM	Philip Morris International Inc.	1.67%	3,770
15	MO	Altria Group, Inc.	1.67%	9,328
16	BMY	Bristol-Myers Squibb Company	1.66%	11,551
17	VZ	Verizon Communications Inc.	1.61%	14,171
18	APH	Amphenol Corporation	1.60%	4,301
19	PAYX	Paychex, Inc.	1.58%	6,274
20	SPG	Simon Property Group, Inc.	1.52%	2,913
21	PFE	Pfizer Inc.	1.52%	23,363
22	KMI	Kinder Morgan, Inc.	1.51%	18,796
23	EQR	Equity Residential	1.48%	8,611
24	FAST	Fastenal Company	1.46%	12,223
25	ITW	Illinois Tool Works Inc.	1.46%	2,295

Showing 25 of 84 holdings

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As of Jun 4, 2026