KVLE Holdings Information

KVLE is an equity ETF with a total of 81 individual holdings. The top holdings are NVIDIA stock at 6.33%, Broadcom at 3.17%, Microsoft at 2.72%, Cisco Systems at 2.01%, and Texas Instruments at 1.99%.

Total Holdings

Top 10 Percentage

24.65%

Asset Class

Equity

ETF Category

Large Value

Assets

40.90M

PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.33%	11,060
2	AVGO	Broadcom Inc.	3.17%	3,610
3	MSFT	Microsoft Corporation	2.72%	2,119
4	CSCO	Cisco Systems, Inc.	2.01%	7,459
5	TXN	Texas Instruments Incorporated	1.99%	2,831
6	GS	The Goldman Sachs Group, Inc.	1.76%	780
7	BMY	Bristol-Myers Squibb Company	1.68%	10,725
8	SPG	Simon Property Group, Inc.	1.67%	3,318
9	STX	Seagate Technology Holdings plc	1.67%	722
10	MU	Micron Technology, Inc.	1.66%	622
11	ADP	Automatic Data Processing, Inc.	1.64%	2,545
12	ENR	Energizer Holdings, Inc.	1.63%	30,411
13	MO	Altria Group, Inc.	1.61%	9,570
14	NKE	NIKE, Inc.	1.61%	18,156
15	UPS	United Parcel Service, Inc.	1.58%	6,754
16	TROW	T. Rowe Price Group, Inc.	1.57%	6,016
17	CAG	Conagra Brands, Inc.	1.57%	46,568
18	GPC	Genuine Parts Company	1.57%	4,972
19	PSA	Public Storage	1.56%	2,207
20	REG	Regency Centers Corporation	1.53%	8,511
21	KMB	Kimberly-Clark Corporation	1.53%	6,260
22	VSH	Vishay Intertechnology, Inc.	1.52%	18,656
23	INVH	Invitation Homes Inc.	1.52%	23,062
24	F	Ford Motor Company	1.52%	50,219
25	DLX	Deluxe Corporation	1.52%	26,347

Showing 25 of 81 holdings

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As of Sep 30, 2026