Total Holdings
82
Portfolio diversification across 82 positions
KVLE
(NYSEARCA)KraneShares Value Line Dynamic Dividend Equity Index ETF
$26.69-- (--)
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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
$27.85M
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 |  | Microsoft Corporation | Stock | 7.34% |
| 2 |  | NVIDIA Corporation | Stock | 7.25% |
| 3 |  | Broadcom Inc | Stock | 3.81% |
| 4 |  | Johnson & Johnson | Stock | 2.68% |
| 5 |  | Alphabet Inc. | Stock | 2.48% |
| 6 |  | JPMorgan Chase & Co | Stock | 2.30% |
| 7 |  | Cisco Systems, Inc. | Stock | 2.21% |
| 8 |  | Texas Instruments Incorporated | Stock | 2.06% |
| 9 |  | The Home Depot, Inc | Stock | 2.01% |
| 10 |  | International Business Machines Corporation | Stock | 1.88% |
| 11 |  | The Goldman Sachs Group, Inc | Stock | 1.87% |
| 12 |  | Illinois Tool Works Inc. | Stock | 1.83% |
| 13 |  | AbbVie Inc. | Stock | 1.83% |
| 14 |  | Pfizer Inc. | Stock | 1.81% |
| 15 |  | Philip Morris International Inc. | Stock | 1.77% |
| 16 |  | United Parcel Service, Inc. | Stock | 1.75% |
| 17 |  | Simon Property Group, Inc. | Stock | 1.70% |
| 18 |  | Altria Group, Inc. | Stock | 1.67% |
| 19 |  | Verizon Communications Inc. | Stock | 1.63% |
| 20 |  | Energizer Holdings, Inc. | Stock | 1.63% |
| 21 |  | Amphenol Corporation | Stock | 1.63% |
| 22 |  | MSC Industrial Direct Co., Inc. | Stock | 1.62% |
| 23 |  | Public Storage | Stock | 1.60% |
| 24 |  | W. P. Carey Inc. | Stock | 1.59% |
| 25 |  | VICI Properties Inc. | Stock | 1.59% |
| 26 |  | Prudential Financial, Inc | Stock | 1.58% |
| 27 |  | The Western Union Company | Stock | 1.58% |
| 28 |  | Ford Motor Company | Stock | 1.56% |
| 29 |  | Best Buy Co., Inc | Stock | 1.56% |
| 30 |  | T. Rowe Price Group, Inc | Stock | 1.53% |
| 31 |  | Upbound Group Inc. | Stock | 1.50% |
| 32 |  | Union Pacific Corporation | Stock | 1.40% |
| 33 |  | Cal-Maine Foods, Inc | Stock | 1.39% |
| 34 |  | Bristol-Myers Squibb Company | Stock | 1.37% |
| 35 |  | Comcast Corporation | Stock | 1.37% |
| 36 |  | Paychex, Inc | Stock | 1.15% |
| 37 |  | Tapestry, Inc | Stock | 1.09% |
| 38 |  | Kinder Morgan, Inc | Stock | 0.98% |
| 39 |  | Palantir Technologies Inc | Stock | 0.98% |
| 40 |  | Snap-on Incorporated | Stock | 0.94% |
| 41 |  | Kimberly-Clark Corporation | Stock | 0.94% |
| 42 |  | Cummins Inc | Stock | 0.91% |
| 43 |  | APA Corporation | Stock | 0.87% |
| 44 |  | Consolidated Edison, Inc | Stock | 0.86% |
| 45 |  | DT Midstream Inc | Stock | 0.84% |
| 46 |  | Flowers Foods, Inc | Stock | 0.84% |
| 47 |  | Amgen Inc | Stock | 0.83% |
| 48 |  | Fastenal Company | Stock | 0.82% |
| 49 |  | Morgan Stanley | Stock | 0.82% |
| 50 |  | HF Sinclair Corporation | Stock | 0.79% |