KVLE Holdings Information

KVLE is an equity ETF with a total of 86 individual holdings. The top holdings are NVIDIA stock at 6.56%, Microsoft at 6.27%, Broadcom at 3.66%, Alphabet at 2.60%, and Apple at 2.17%.

Total Holdings

Top 10 Percentage

31.07%

Asset Class

Equity

ETF Category

Large Value

Assets

41.34M

PE Ratio

19.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	13,800
2	MSFT	Microsoft Corporation	6.27%	5,709
3	AVGO	Broadcom Inc.	3.66%	3,871
4	GOOG	Alphabet Inc.	2.60%	3,197
5	AAPL	Apple Inc.	2.17%	2,666
6	JNJ	Johnson & Johnson	2.01%	3,226
7	CSCO	Cisco Systems, Inc.	1.98%	7,171
8	JPM	JPMorgan Chase & Co.	1.98%	2,318
9	GS	The Goldman Sachs Group, Inc.	1.93%	775
10	ADP	Automatic Data Processing, Inc.	1.91%	2,966
11	PAYX	Paychex, Inc.	1.83%	6,442
12	ABBV	AbbVie Inc.	1.76%	2,805
13	TXN	Texas Instruments Incorporated	1.75%	2,580
14	CAG	Conagra Brands, Inc.	1.67%	45,569
15	VZ	Verizon Communications Inc.	1.60%	14,250
16	BMY	Bristol-Myers Squibb Company	1.59%	10,033
17	UPS	United Parcel Service, Inc.	1.58%	6,165
18	GPC	Genuine Parts Company	1.56%	5,146
19	SPG	Simon Property Group, Inc.	1.54%	2,737
20	VICI	VICI Properties Inc.	1.52%	23,790
21	TROW	T. Rowe Price Group, Inc.	1.47%	5,057
22	MO	Altria Group, Inc.	1.46%	8,843
23	ENR	Energizer Holdings, Inc.	1.46%	28,510
24	PSA	Public Storage	1.44%	1,868
25	WPC	W. P. Carey Inc.	1.44%	7,953

Showing 25 of 86 holdings

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As of Jul 30, 2026