KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.56%, Microsoft at 4.93%, Broadcom at 3.51%, Alphabet at 2.52%, and Johnson & Johnson at 2.29%.

Total Holdings

Top 10 Percentage

29.30%

Asset Class

Equity

ETF Category

Large Value

Assets

39.42M

PE Ratio

18.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.56%	13,373
2	MSFT	Microsoft Corporation	4.93%	5,192
3	AVGO	Broadcom Inc.	3.51%	3,776
4	GOOG	Alphabet Inc.	2.52%	2,959
5	JNJ	Johnson & Johnson	2.29%	3,532
6	JPM	JPMorgan Chase & Co.	2.11%	2,520
7	ABBV	AbbVie Inc.	1.92%	2,974
8	CSCO	Cisco Systems, Inc.	1.87%	6,450
9	GS	The Goldman Sachs Group, Inc.	1.79%	690
10	TXN	Texas Instruments Incorporated	1.78%	2,450
11	WEN	The Wendy's Company	1.74%	87,409
12	MO	Altria Group, Inc.	1.69%	9,006
13	SPG	Simon Property Group, Inc.	1.66%	2,871
14	CAG	Conagra Brands, Inc.	1.61%	44,954
15	UPS	United Parcel Service, Inc.	1.59%	5,774
16	FLO	Flowers Foods, Inc.	1.57%	77,350
17	PSA	Public Storage	1.55%	1,880
18	ADP	Automatic Data Processing, Inc.	1.55%	2,725
19	BMY	Bristol-Myers Squibb Company	1.55%	10,571
20	VZ	Verizon Communications Inc.	1.55%	13,045
21	PM	Philip Morris International Inc.	1.54%	3,351
22	PAYX	Paychex, Inc.	1.53%	5,994
23	ENR	Energizer Holdings, Inc.	1.53%	26,448
24	AMH	American Homes 4 Rent	1.52%	17,482
25	WU	The Western Union Company	1.51%	78,334

Showing 25 of 84 holdings

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As of Jun 25, 2026