KVLE Holdings Information

KVLE is an equity ETF with a total of 84 individual holdings. The top holdings are NVIDIA stock at 6.45%, Microsoft at 3.45%, Broadcom at 2.76%, Apple at 2.53%, and Micron Technology at 2.05%.

Total Holdings

Top 10 Percentage

26.26%

Asset Class

Equity

ETF Category

Large Value

Assets

40.57M

PE Ratio

19.82

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.45%	11,780	210.96	-0.59%
2	MSFT	Microsoft Corporation	3.45%	2,625	524.51	0.66%
3	AVGO	Broadcom Inc.	2.76%	3,312	321.68	-0.48%
4	AAPL	Apple Inc.	2.53%	2,977	347.73	-0.14%
5	MU	Micron Technology, Inc.	2.05%	911	877.55	2.46%
6	GS	The Goldman Sachs Group, Inc.	1.92%	861	875.68	-1.75%
7	VZ	Verizon Communications Inc.	1.82%	16,940	44.66	-1.19%
8	ADP	Automatic Data Processing, Inc.	1.80%	2,480	304.16	-1.23%
9	MO	Altria Group, Inc.	1.74%	9,570	74.31	-2.31%
10	CVX	Chevron Corporation	1.74%	3,109	233.21	2.88%
11	TXN	Texas Instruments Incorporated	1.71%	2,435	284.69	1.86%
12	CSCO	Cisco Systems, Inc.	1.70%	6,438	106.50	1.53%
13	BMY	Bristol-Myers Squibb Company	1.70%	11,252	61.48	-2.41%
14	UPS	United Parcel Service, Inc.	1.68%	6,835	101.06	-0.45%
15	PAYX	Paychex, Inc.	1.67%	6,031	118.04	-0.65%
16	GOOG	Alphabet Inc.	1.65%	2,024	317.28	-1.08%
17	NKE	NIKE, Inc.	1.60%	17,251	37.30	-2.66%
18	ENR	Energizer Holdings, Inc.	1.59%	28,336	22.57	-3.67%
19	PFE	Pfizer Inc.	1.59%	21,558	30.03	-1.28%
20	KMB	Kimberly-Clark Corporation	1.57%	5,957	110.15	-1.93%
21	MAA	Mid-America Apartment Communities, Inc.	1.54%	5,299	119.78	-1.15%
22	WU	The Western Union Company	1.54%	99,682	6.34	-1.40%
23	SPG	Simon Property Group, Inc.	1.53%	3,012	211.63	-0.19%
24	PSA	Public Storage	1.52%	2,066	309.89	0.25%
25	WEN	The Wendy's Company	1.50%	96,534	6.22	-5.33%

Showing 25 of 84 holdings

Subscribe to see the full list

Activate Now