Total Holdings
84
Portfolio diversification across 84 positions
KVLE
(NYSEARCA)KraneShares Value Line Dynamic Dividend Equity Index ETF
$28.17-- (--)
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KVLE ETF Holdings: KraneShares Value Line Dynamic Dividend Equity Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.42M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
KraneShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.18% |
| 2 |  | Microsoft Corporation | Stock | 5.37% |
| 3 |  | Broadcom Inc | Stock | 3.80% |
| 4 |  | Alphabet Inc | Stock | 2.75% |
| 5 |  | Johnson & Johnson | Stock | 2.15% |
| 6 |  | JPMorgan Chase & Co. | Stock | 2.04% |
| 7 |  | Cisco Systems, Inc | Stock | 1.99% |
| 8 |  | Texas Instruments Incorporated | Stock | 1.94% |
| 9 |  | The Goldman Sachs Group, Inc. | Stock | 1.88% |
| 10 |  | AbbVie Inc | Stock | 1.72% |
| 11 |  | Altria Group, Inc | Stock | 1.65% |
| 12 |  | Automatic Data Processing, Inc | Stock | 1.62% |
| 13 |  | United Parcel Service, Inc | Stock | 1.60% |
| 14 |  | Simon Property Group, Inc. | Stock | 1.57% |
| 15 |  | Public Storage | Stock | 1.56% |
| 16 |  | Conagra Brands, Inc. | Stock | 1.55% |
| 17 |  | Verizon Communications Inc. | Stock | 1.55% |
| 18 |  | Paychex, Inc | Stock | 1.54% |
| 19 |  | Philip Morris International Inc. | Stock | 1.54% |
| 20 |  | Bristol-Myers Squibb Company | Stock | 1.53% |
| 21 |  | The Wendy's Company | Stock | 1.53% |
| 22 |  | Flowers Foods, Inc | Stock | 1.52% |
| 23 |  | American Homes 4 Rent | Stock | 1.50% |
| 24 |  | The Western Union Company | Stock | 1.49% |
| 25 |  | Equity Residential | Stock | 1.48% |
| 26 |  | T. Rowe Price Group, Inc. | Stock | 1.46% |
| 27 |  | Tesla, Inc. | Stock | 1.45% |
| 28 |  | Main Street Capital Corporation | Stock | 1.44% |
| 29 |  | W. P. Carey Inc | Stock | 1.44% |
| 30 |  | NIKE, Inc | Stock | 1.43% |
| 31 |  | Illinois Tool Works Inc | Stock | 1.41% |
| 32 |  | Kinder Morgan, Inc | Stock | 1.38% |
| 33 |  | Caterpillar Inc | Stock | 1.36% |
| 34 |  | Pfizer Inc | Stock | 1.35% |
| 35 |  | Energizer Holdings, Inc | Stock | 1.34% |
| 36 |  | Invitation Homes Inc | Stock | 1.33% |
| 37 |  | VICI Properties Inc | Stock | 1.28% |
| 38 |  | Fastenal Company | Stock | 1.24% |
| 39 |  | The Home Depot, Inc | Stock | 1.22% |
| 40 |  | UnitedHealth Group Incorporated | Stock | 1.17% |
| 41 |  | Southern Copper Corporation | Stock | 1.15% |
| 42 |  | International Business Machines Corporation | Stock | 1.15% |
| 43 |  | Tapestry, Inc | Stock | 1.13% |
| 44 |  | Regency Centers Corporation | Stock | 1.12% |
| 45 |  | Harley-Davidson, Inc | Stock | 1.08% |
| 46 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.07% |
| 47 |  | Merck & Co., Inc | Stock | 1.03% |
| 48 |  | Micron Technology, Inc | Stock | 1.02% |
| 49 |  | Snap-on Incorporated | Stock | 1.02% |
| 50 |  | Apple Inc | Stock | 0.95% |
Frequently Asked Questions About KraneShares Value Line Dynamic Dividend Equity Index ETF Holdings
What are the top holdings in KVLE?
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) holds 84 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KVLE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KVLE's holdings table to analyze concentration risk.
What is KVLE's sector allocation?
The Sector Allocation chart shows how KVLE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KVLE invest in?
KVLE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KVLE ETF?
KVLE's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.