KVLE ETF

$25.06
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Showing 10 of 82 holdings(as of Jan 30, 2026)Top 10 Weight: 31.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsMedical DevicesDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

KVLE ETF Top Holdings

KVLE holdings top 10 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.

Showing 10 of 82 holdingsTop 10 Weight: 31.15%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.23%
2NVDANvidia Corp.Information Technology6.07%
3AVGOBroadcom IncInformation Technology3.62%
4JNJJohnson & JohnsonHealth Care2.62%
5GOOGAlphabet Inc. CCommunication Services2.47%
6JPMJpmorgan Chase & CoFinancials2.23%
7CSCOCisco Systems IncInformation Technology2.16%
8TXNTexas Instruments IncInformation Technology2.03%
9HDHome Depot IncConsumer Discretionary1.91%
10ITWIllinois Tool Works Inc.Industrials1.81%
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Holdings Distribution

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