KVLE Holdings Information

KVLE is an equity ETF with a total of 77 individual holdings. The top holdings are Microsoft stock at 7.24%, NVIDIA at 6.76%, Broadcom at 3.44%, Johnson & Johnson at 2.36%, and Alphabet at 2.32%.

Total Holdings

Top 10 Percentage

32.23%

Asset Class

Equity

ETF Category

Large Value

Assets

27.87M

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.24%	5,057
2	NVDA	NVIDIA Corporation	6.76%	10,264
3	AVGO	Broadcom Inc.	3.44%	3,002
4	JNJ	Johnson & Johnson	2.36%	2,725
5	GOOG	Alphabet Inc.	2.32%	2,123
6	JPM	JPMorgan Chase & Co.	2.31%	2,114
7	ABBV	AbbVie Inc.	2.18%	2,723
8	GS	The Goldman Sachs Group, Inc.	1.92%	579
9	CSCO	Cisco Systems, Inc.	1.86%	6,675
10	APH	Amphenol Corporation	1.85%	3,495
11	MO	Altria Group, Inc.	1.78%	7,176
12	HD	The Home Depot, Inc.	1.76%	1,319
13	UPS	United Parcel Service, Inc.	1.69%	4,065
14	TXN	Texas Instruments Incorporated	1.69%	2,229
15	PSA	Public Storage	1.69%	1,558
16	PM	Philip Morris International Inc.	1.66%	2,491
17	UPBD	Upbound Group, Inc.	1.64%	20,881
18	SPG	Simon Property Group, Inc.	1.63%	2,260
19	VICI	VICI Properties Inc.	1.62%	15,244
20	ITW	Illinois Tool Works Inc.	1.61%	1,560
21	BMY	Bristol-Myers Squibb Company	1.58%	7,251
22	TROW	T. Rowe Price Group, Inc.	1.57%	4,566
23	WPC	W. P. Carey Inc.	1.57%	5,921
24	PRU	Prudential Financial, Inc.	1.56%	4,275
25	WWW	Wolverine World Wide, Inc.	1.54%	21,620

Showing 25 of 77 holdings

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As of Feb 26, 2026