KVLE ETF

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Showing top 20 of 82 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp6.23%4,188$1.73M••••••••••••••••••••••
2NVDANvidia Corp.6.07%9,689$1.69M••••••••••••••••••••••
3AVGOBroadcom Inc3.62%3,270$1.01M••••••••••••••••••••••
4JNJJohnson & Johnson2.62%3,114$730.1K••••••••••••••••••••••
5GOOGAlphabet Inc. C2.47%2,063$687.7K••••••••••••••••••••••
6JPMJpmorgan Chase & Co2.23%1,960$621.8K••••••••••••••••••••••
7CSCOCisco Systems Inc2.16%7,415$601.8K••••••••••••••••••••••
8TXNTexas Instruments Inc2.03%2,535$565.1K••••••••••••••••••••••
9HDHome Depot Inc1.91%1,376$532.8K••••••••••••••••••••••
10ITWIllinois Tool Works Inc.1.81%1,748$504.8K••••••••••••••••••••••
11PFEPfizer, Inc.1.81%18,831$504.3K••••••••••••••••••••••
12ABBVAbbvie Inc1.80%2,304$500.2K••••••••••••••••••••••
13GSGoldman Sachs Group Inc - Eln1.78%541$494.1K••••••••••••••••••••••
14PMPhilip Morris International Inc.1.74%2,679$483.3K••••••••••••••••••••••
15UPSUnited Parcel Service Inc1.74%4,137$483.0K••••••••••••••••••••••
16SPGSimon Property Group Inc1.67%2,374$464.3K••••••••••••••••••••••
17MOAltria Group Inc1.64%7,024$457.7K••••••••••••••••••••••
18APHAmphenol Corp A1.62%3,478$452.1K••••••••••••••••••••••
19ENREnergizer Hldgs Inc1.62%19,288$451.0K••••••••••••••••••••••
20PSAPublic Storage1.62%1,558$449.5K••••••••••••••••••••••
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KVLE ETF All Holdings

KVLE holdings total 82 positions. The top 10 holdings account for 31.2% of the fund, led by Microsoft Corp at 6.2%, Nvidia Corp. at 6.1%, Broadcom Inc at 3.6%.

KVLE portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Information Technology at 26.4%.

KVLE sector allocation provides a detailed breakdown. KVLE overlap tool shows how holdings compare to other funds in your portfolio.

KVLE ETF Holdings

82 of 82 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    6.23%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.07%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    3.62%
  • 4

    Johnson & Johnson

    JNJHealth Care
    2.62%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    2.47%
  • 6

    Jpmorgan Chase & Co

    JPMFinancials
    2.23%
  • 7

    Cisco Systems Inc

    CSCOInformation Technology
    2.16%
  • 8

    Texas Instruments Inc

    TXNInformation Technology
    2.03%
  • 9

    Home Depot Inc

    HDConsumer Discretionary
    1.91%
  • 10

    Illinois Tool Works Inc.

    ITWIndustrials
    1.81%
  • 11

    Pfizer, Inc.

    PFEHealth Care
    1.81%
  • 12

    Abbvie Inc

    ABBVHealth Care
    1.80%
  • 13

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.78%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    1.74%
  • 15

    United Parcel Service Inc

    UPSIndustrials
    1.74%
  • 16

    Simon Property Group Inc

    SPGReal Estate
    1.67%
  • 17

    Altria Group Inc

    MOConsumer Staples
    1.64%
  • 18

    Amphenol Corp A

    APHInformation Technology
    1.62%
  • 19

    Energizer Hldgs Inc

    ENRConsumer Staples
    1.62%
  • 20

    Public Storage

    PSAReal Estate
    1.62%
  • 21

    Verizon Communications Inc Vz

    VZCommunication Services
    1.61%
  • 22

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    1.59%
  • 23

    Vici Properties Inc

    VICIReal Estate
    1.58%
  • 24

    Ford Motor Co.

    FConsumer Discretionary
    1.56%
  • 25

    W.P Carey Inc.

    WPCReal Estate
    1.55%
  • 26

    International Business Machines Corp.

    IBMInformation Technology
    1.54%
  • 27

    Western Union Co.

    WUFinancials
    1.54%
  • 28

    UPBOUND GROUP INC

    UPBDFinancials
    1.53%
  • 29

    Main Street Capital Corporation

    MAINFinancials
    1.49%
  • 30

    Bristol-Myer Sq

    BMYHealth Care
    1.48%
  • 31

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.41%
  • 32

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.41%
  • 33

    Southern Copper Corp

    SCCOMaterials
    1.41%
  • 34

    Wolverine World Wide, Inc.

    WWWConsumer Discretionary
    1.40%
  • 35

    T Rowe Price Group Inc

    TROWFinancials
    1.36%
  • 36

    Paychex, Inc.

    PAYXIndustrials
    1.33%
  • 37

    Prudential Financial Inc

    PRUFinancials
    1.32%
  • 38

    Regions Financial Corp.

    RFFinancials
    1.24%
  • 39

    Union Pacific Corp

    UNPIndustrials
    1.17%
  • 40

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.09%
  • 41

    Chevron Corp.

    CVXEnergy
    1.05%
  • 42

    Kinder Morgan Inc

    KMIEnergy
    1.03%
  • 43

    Snap-On Inc.

    SNAIndustrials
    0.99%
  • 44

    Hf Sinclair Corp.

    DINOEnergy
    0.94%
  • 45

    Tapestry Inc

    TPRConsumer Discretionary
    0.94%
  • 46

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.94%
  • 47

    Consolidated Edison Inc

    EDUtilities
    0.92%
  • 48

    Dt Midstream Inc

    DTMEnergy
    0.92%
  • 49

    American Homes 4 Rent Cl A

    AMHUnknown
    0.89%
  • 50

    Flowers Foods Inc

    FLOConsumer Staples
    0.87%
  • 51

    Morgan Stanley

    MSFinancials
    0.82%
  • 52

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 53

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.80%
  • 54

    Northwest Bancshares Inc

    NWBIFinancials
    0.78%
  • 55

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.65%
  • 56

    Cummins Inc.

    CMIIndustrials
    0.62%
  • 57

    AT&T Inc

    TCommunication Services
    0.59%
  • 58

    Palantir Techn-A

    PLTRInformation Technology
    0.56%
  • 59

    W E C Energy Group Inc.

    WECUtilities
    0.55%
  • 60

    C M E Group Inc.

    CMEFinancials
    0.55%
  • 61

    Equity Residential

    EQRReal Estate
    0.55%
  • 62

    Genuine Parts Co

    GPCUnknown
    0.50%
  • 63

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.49%
  • 64

    Fastenal Co

    FASTIndustrials
    0.48%
  • 65

    Merck & Company Inc

    MRKHealth Care
    0.48%
  • 66

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.47%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.43%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.41%
  • 69

    Nike Inc

    NKEConsumer Discretionary
    0.37%
  • 70

    Apple Inc

    AAPLInformation Technology
    0.37%
  • 71

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 72

    APA Corp.

    APAEnergy
    0.27%
  • 73

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.25%
  • 74

    Cash

    Other
    0.25%
  • 75

    Lockheed Martin Corp

    LMTIndustrials
    0.23%
  • 76

    Automatic Data Processing Inc

    ADPInformation Technology
    0.23%
  • 77

    Public Service Enterprise Gp

    PEGUtilities
    0.19%
  • 78

    Packaging Corp. Of America

    PKGMaterials
    0.18%
  • 79

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.17%
  • 80

    Coca Cola Co.

    KOConsumer Staples
    0.14%
  • 81

    Valero Energy Corp.

    VLOEnergy
    0.10%
  • 82

    Visa Inc Class A

    VInformation Technology
    0.09%