KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 7.34%, Microsoft at 5.97%, Broadcom at 3.79%, Alphabet at 2.63%, and Texas Instruments at 2.19%.

Total Holdings

Top 10 Percentage

31.67%

Asset Class

Equity

ETF Category

Large Value

Assets

37.57M

PE Ratio

18.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.34%	12,908
2	MSFT	Microsoft Corporation	5.97%	5,212
3	AVGO	Broadcom Inc.	3.79%	3,555
4	GOOG	Alphabet Inc.	2.63%	2,836
5	TXN	Texas Instruments Incorporated	2.19%	3,097
6	CSCO	Cisco Systems, Inc.	2.08%	8,987
7	JNJ	Johnson & Johnson	2.07%	3,413
8	JPM	JPMorgan Chase & Co.	1.97%	2,375
9	APH	Amphenol Corporation	1.83%	4,765
10	ABBV	AbbVie Inc.	1.81%	3,434
11	GS	The Goldman Sachs Group, Inc.	1.81%	731
12	PM	Philip Morris International Inc.	1.69%	3,822
13	ENR	Energizer Holdings, Inc.	1.68%	32,035
14	SPG	Simon Property Group, Inc.	1.62%	3,002
15	PSA	Public Storage	1.61%	2,036
16	UPS	United Parcel Service, Inc.	1.60%	5,778
17	MO	Altria Group, Inc.	1.60%	8,839
18	EQR	Equity Residential	1.58%	9,084
19	AMH	American Homes 4 Rent	1.57%	18,756
20	ITW	Illinois Tool Works Inc.	1.56%	2,176
21	ADP	Automatic Data Processing, Inc.	1.52%	2,858
22	VICI	VICI Properties Inc.	1.51%	19,814
23	BMY	Bristol-Myers Squibb Company	1.51%	9,696
24	FLO	Flowers Foods, Inc.	1.49%	62,777
25	WPC	W. P. Carey Inc.	1.49%	7,711

Showing 25 of 82 holdings

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As of Apr 28, 2026