KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 6.10%, Broadcom at 3.12%, Microsoft at 2.68%, Cisco Systems at 1.95%, and Texas Instruments at 1.93%.

Total Holdings

Top 10 Percentage

24.19%

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	6.10%	11,060
2	AVGO	Broadcom Inc.	3.12%	3,610
3	MSFT	Microsoft Corporation	2.68%	2,119
4	CSCO	Cisco Systems, Inc.	1.95%	7,459
5	TXN	Texas Instruments Incorporated	1.93%	2,831
6	GS	The Goldman Sachs Group, Inc.	1.79%	780
7	SPG	Simon Property Group, Inc.	1.67%	3,318
8	BMY	Bristol-Myers Squibb Company	1.65%	10,725
9	MU	Micron Technology, Inc.	1.65%	622
10	ADP	Automatic Data Processing, Inc.	1.65%	2,545
11	ENR	Energizer Holdings, Inc.	1.64%	30,411
12	CAG	Conagra Brands, Inc.	1.63%	46,568
13	STX	Seagate Technology Holdings plc	1.62%	722
14	MO	Altria Group, Inc.	1.61%	9,570
15	NKE	NIKE, Inc.	1.59%	18,156
16	GPC	Genuine Parts Company	1.58%	4,972
17	DLX	Deluxe Corporation	1.57%	26,347
18	ITW	Illinois Tool Works Inc.	1.57%	2,336
19	F	Ford Motor Company	1.56%	50,219
20	PSA	Public Storage	1.56%	2,207
21	TROW	T. Rowe Price Group, Inc.	1.56%	6,016
22	UPS	United Parcel Service, Inc.	1.56%	6,754
23	REG	Regency Centers Corporation	1.53%	8,511
24	VZ	Verizon Communications Inc.	1.52%	13,183
25	KMB	Kimberly-Clark Corporation	1.51%	6,260

Showing 25 of 82 holdings

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As of Sep 25, 2026