KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are NVIDIA stock at 6.90%, Microsoft at 5.91%, Broadcom at 3.82%, Alphabet at 2.51%, and Cisco Systems at 2.16%.

Total Holdings

Top 10 Percentage

31.10%

Asset Class

Equity

ETF Category

Large Value

Assets

37.61M

PE Ratio

16.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.90%	12,908
2	MSFT	Microsoft Corporation	5.91%	5,212
3	AVGO	Broadcom Inc.	3.82%	3,555
4	GOOG	Alphabet Inc.	2.51%	2,836
5	CSCO	Cisco Systems, Inc.	2.16%	8,987
6	JNJ	Johnson & Johnson	2.06%	3,413
7	JPM	JPMorgan Chase & Co.	1.99%	2,375
8	APH	Amphenol Corporation	1.94%	4,765
9	TXN	Texas Instruments Incorporated	1.93%	3,097
10	ABBV	AbbVie Inc.	1.88%	3,434
11	GS	The Goldman Sachs Group, Inc.	1.81%	731
12	ENR	Energizer Holdings, Inc.	1.69%	32,035
13	PSA	Public Storage	1.68%	2,036
14	SPG	Simon Property Group, Inc.	1.64%	3,002
15	UPS	United Parcel Service, Inc.	1.64%	5,778
16	ITW	Illinois Tool Works Inc.	1.58%	2,176
17	PM	Philip Morris International Inc.	1.57%	3,822
18	ADP	Automatic Data Processing, Inc.	1.55%	2,858
19	BMY	Bristol-Myers Squibb Company	1.54%	9,696
20	WU	The Western Union Company	1.53%	60,168
21	AMH	American Homes 4 Rent	1.53%	18,756
22	MO	Altria Group, Inc.	1.53%	8,839
23	WPC	W. P. Carey Inc.	1.52%	7,711
24	VICI	VICI Properties Inc.	1.51%	19,814
25	EQR	Equity Residential	1.50%	9,084

Showing 25 of 82 holdings

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As of Apr 21, 2026