KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.79%, Microsoft at 5.50%, Broadcom at 3.10%, Johnson & Johnson at 2.55%, and Cisco Systems at 2.44%.

Total Holdings

Top 10 Percentage

30.48%

Asset Class

Equity

ETF Category

Large Value

Assets

38.84M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.79%	11,910
2	MSFT	Microsoft Corporation	5.50%	5,053
3	AVGO	Broadcom Inc.	3.10%	2,881
4	JNJ	Johnson & Johnson	2.55%	4,244
5	CSCO	Cisco Systems, Inc.	2.44%	7,944
6	GOOG	Alphabet Inc.	2.18%	2,187
7	ABBV	AbbVie Inc.	2.07%	3,722
8	JPM	JPMorgan Chase & Co.	2.06%	2,618
9	GS	The Goldman Sachs Group, Inc.	1.93%	753
10	TXN	Texas Instruments Incorporated	1.85%	2,392
11	PM	Philip Morris International Inc.	1.85%	3,770
12	BMY	Bristol-Myers Squibb Company	1.79%	11,551
13	MO	Altria Group, Inc.	1.79%	9,328
14	VZ	Verizon Communications Inc.	1.78%	14,171
15	ADP	Automatic Data Processing, Inc.	1.68%	2,932
16	KMI	Kinder Morgan, Inc.	1.64%	18,796
17	UPS	United Parcel Service, Inc.	1.58%	6,200
18	PFE	Pfizer Inc.	1.57%	23,363
19	SPG	Simon Property Group, Inc.	1.55%	2,913
20	WEN	The Wendy's Company	1.54%	77,684
21	PAYX	Paychex, Inc.	1.54%	6,274
22	ITW	Illinois Tool Works Inc.	1.49%	2,295
23	EQR	Equity Residential	1.47%	8,611
24	AMH	American Homes 4 Rent	1.46%	17,498
25	IBM	International Business Machines Corporation	1.46%	2,221

Showing 25 of 84 holdings

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As of May 21, 2026