KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 5.52%, Microsoft at 3.50%, Apple at 2.56%, Broadcom at 2.44%, and Upbound Group at 2.03%.

Total Holdings

Top 10 Percentage

25.59%

Asset Class

Equity

ETF Category

Large Value

Assets

39.86M

PE Ratio

19.70

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	5.52%	11,780	168.89	-5.47%
2	MSFT	Microsoft Corporation	3.50%	2,625	533.16	-2.20%
3	AAPL	Apple Inc.	2.56%	2,977	348.51	-0.62%
4	AVGO	Broadcom Inc.	2.44%	3,312	331.98	3.91%
5	UPBD	Upbound Group, Inc.	2.03%	33,430	24.66	-0.08%
6	WEN	The Wendy's Company	1.98%	96,534	8.34	0.48%
7	VZ	Verizon Communications Inc.	1.94%	16,940	46.31	0.54%
8	ADP	Automatic Data Processing, Inc.	1.89%	2,480	305.44	1.12%
9	GS	The Goldman Sachs Group, Inc.	1.87%	861	910.19	0.44%
10	UPS	United Parcel Service, Inc.	1.86%	6,835	111.05	0.08%
11	MO	Altria Group, Inc.	1.83%	9,570	76.34	0.70%
12	PAYX	Paychex, Inc.	1.77%	6,031	116.20	1.25%
13	BMY	Bristol-Myers Squibb Company	1.76%	11,252	62.80	1.06%
14	PSA	Public Storage	1.75%	2,066	335.93	-0.66%
15	SPG	Simon Property Group, Inc.	1.73%	3,012	234.48	0.63%
16	WU	The Western Union Company	1.72%	99,682	6.94	1.17%
17	ENR	Energizer Holdings, Inc.	1.70%	28,336	24.86	-0.80%
18	TXN	Texas Instruments Incorporated	1.70%	2,435	300.52	1.62%
19	NKE	NIKE, Inc.	1.67%	17,251	38.67	-3.03%
20	CVX	Chevron Corporation	1.66%	3,109	211.22	0.21%
21	VICI	VICI Properties Inc.	1.63%	26,136	24.99	-0.68%
22	KMB	Kimberly-Clark Corporation	1.62%	5,957	110.76	-1.05%
23	AMH	American Homes 4 Rent	1.59%	19,333	32.78	-0.36%
24	PFE	Pfizer Inc.	1.59%	21,558	29.36	0.44%
25	MAA	Mid-America Apartment Communities, Inc.	1.58%	5,299	118.86	-0.45%

Showing 25 of 84 holdings

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