KVLE Holdings Information

KVLE is an equity ETF with a total of 77 individual holdings. The top holdings are Microsoft stock at 7.19%, NVIDIA at 6.88%, Broadcom at 3.58%, Johnson & Johnson at 2.40%, and JPMorgan Chase & Co. at 2.32%.

Total Holdings

Top 10 Percentage

32.51%

Asset Class

Equity

ETF Category

Large Value

Assets

28.18M

PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.19%	5,057
2	NVDA	NVIDIA Corporation	6.88%	10,264
3	AVGO	Broadcom Inc.	3.58%	3,002
4	JNJ	Johnson & Johnson	2.40%	2,725
5	JPM	JPMorgan Chase & Co.	2.32%	2,114
6	GOOG	Alphabet Inc.	2.30%	2,123
7	ABBV	AbbVie Inc.	2.18%	2,723
8	GS	The Goldman Sachs Group, Inc.	1.89%	579
9	APH	Amphenol Corporation	1.89%	3,495
10	CSCO	Cisco Systems, Inc.	1.87%	6,675
11	HD	The Home Depot, Inc.	1.78%	1,319
12	MO	Altria Group, Inc.	1.74%	7,176
13	TXN	Texas Instruments Incorporated	1.73%	2,229
14	UPS	United Parcel Service, Inc.	1.68%	4,065
15	PSA	Public Storage	1.66%	1,558
16	UPBD	Upbound Group, Inc.	1.65%	20,881
17	ITW	Illinois Tool Works Inc.	1.64%	1,560
18	PM	Philip Morris International Inc.	1.63%	2,491
19	VICI	VICI Properties Inc.	1.62%	15,244
20	SPG	Simon Property Group, Inc.	1.61%	2,260
21	PRU	Prudential Financial, Inc.	1.57%	4,275
22	BMY	Bristol-Myers Squibb Company	1.56%	7,251
23	TROW	T. Rowe Price Group, Inc.	1.54%	4,566
24	CALM	Cal-Maine Foods, Inc.	1.53%	5,113
25	WPC	W. P. Carey Inc.	1.52%	5,921

Showing 25 of 77 holdings

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As of Feb 19, 2026