KVLE Holdings Information

KVLE is an equity ETF with a total of 82 individual holdings. The top holdings are Microsoft stock at 7.28%, NVIDIA at 6.53%, Broadcom at 4.20%, Alphabet at 2.50%, and Johnson & Johnson at 2.38%.

Total Holdings

Top 10 Percentage

32.82%

Asset Class

Equity

ETF Category

Large Value

Assets

27.44M

PE Ratio

16.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.28%	4,188
2	NVDA	NVIDIA Corporation	6.53%	9,689
3	AVGO	Broadcom Inc.	4.20%	3,270
4	GOOG	Alphabet Inc.	2.50%	2,063
5	JNJ	Johnson & Johnson	2.38%	3,114
6	JPM	JPMorgan Chase & Co.	2.32%	1,960
7	CSCO	Cisco Systems, Inc.	2.00%	7,415
8	HD	The Home Depot, Inc.	1.88%	1,376
9	GS	The Goldman Sachs Group, Inc.	1.87%	541
10	ABBV	AbbVie Inc.	1.85%	2,304
11	APH	Amphenol Corporation	1.84%	3,478
12	TXN	Texas Instruments Incorporated	1.75%	2,535
13	PFE	Pfizer Inc.	1.73%	18,831
14	IBM	International Business Machines Corporation	1.68%	1,478
15	UPS	United Parcel Service, Inc.	1.63%	4,137
16	ITW	Illinois Tool Works Inc.	1.62%	1,748
17	PM	Philip Morris International Inc.	1.61%	2,679
18	F	Ford Motor Company	1.60%	31,333
19	SPG	Simon Property Group, Inc.	1.60%	2,374
20	PSA	Public Storage	1.59%	1,558
21	VICI	VICI Properties Inc.	1.55%	15,244
22	PRU	Prudential Financial, Inc.	1.55%	3,607
23	PAYX	Paychex, Inc.	1.54%	3,758
24	TROW	T. Rowe Price Group, Inc.	1.52%	3,903
25	WU	The Western Union Company	1.50%	43,316

Showing 25 of 82 holdings

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As of Jan 12, 2026