Total Holdings
81
As of Oct 4, 2026
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLENYSEARCAKraneSharesEquity
$27.74Today:- (-)1Y +2.31%
As of Oct 16, 2026 close
- Assets (AUM)
- $40.39M
- Expense ratio
- 0.56%
- Dividend yield
- 7.68%
- Holdings
- 81
- 52-week range
- $24.34$29.59
- Volume (live)
- -
- Avg. volume (3M)
- 2.15K
KVLE ETF Holdings: KraneShares Value Line Dynamic Dividend Equity Index ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.4%
Share of fund assets
Assets (AUM)
$40.39M
Total fund assets
Expense Ratio
0.56%
Annual management fee
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 52 of 81 KVLE Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.50% |
| 2 |  | Microsoft Corporation | Stock | 3.93% |
| 3 |  | Broadcom Inc. | Stock | 3.09% |
| 4 |  | JPMorgan Chase & Co | Stock | 2.09% |
| 5 |  | Micron Technology, Inc | Stock | 2.04% |
| 6 |  | Cisco Systems, Inc. | Stock | 2.02% |
| 7 |  | Texas Instruments Incorporated | Stock | 1.98% |
| 8 |  | The Goldman Sachs Group, Inc | Stock | 1.94% |
| 9 |  | Apple Inc | Stock | 1.93% |
| 10 |  | AbbVie Inc | Stock | 1.92% |
| 11 |  | Altria Group, Inc | Stock | 1.72% |
| 12 |  | Seagate Technology Holdings plc | Stock | 1.70% |
| 13 |  | Automatic Data Processing, Inc. | Stock | 1.67% |
| 14 |  | AngloGold Ashanti Limited | Stock | 1.67% |
| 15 |  | Simon Property Group, Inc. | Stock | 1.66% |
| 16 |  | Bristol-Myers Squibb Company | Stock | 1.64% |
| 17 |  | Ford Motor Company | Stock | 1.63% |
| 18 |  | Energizer Holdings, Inc. | Stock | 1.61% |
| 19 |  | United Parcel Service, Inc | Stock | 1.60% |
| 20 |  | Verizon Communications Inc | Stock | 1.59% |
| 21 |  | T. Rowe Price Group, Inc. | Stock | 1.59% |
| 22 |  | Vishay Intertechnology, Inc. | Stock | 1.59% |
| 23 |  | NIKE, Inc. | Stock | 1.59% |
| 24 |  | The Wendys Company | Stock | 1.56% |
| 25 |  | Public Storage | Stock | 1.56% |
| 26 |  | Genuine Parts Company | Stock | 1.55% |
| 27 |  | Paychex, Inc | Stock | 1.54% |
| 28 |  | Conagra Brands, Inc | Stock | 1.53% |
| 29 |  | Insperity, Inc. | Stock | 1.53% |
| 30 |  | Illinois Tool Works Inc. | Stock | 1.52% |
| 31 |  | Invitation Homes Inc. | Stock | 1.52% |
| 32 |  | Regency Centers Corporation | Stock | 1.52% |
| 33 |  | Equity Residential | Stock | 1.51% |
| 34 |  | The Western Union Company | Stock | 1.50% |
| 35 |  | Hewlett Packard Enterprise Company | Stock | 1.50% |
| 36 |  | Caterpillar Inc | Stock | 1.48% |
| 37 |  | W. P. Carey Inc | Stock | 1.47% |
| 38 |  | VICI Properties Inc | Stock | 1.47% |
| 39 |  | International Business Machines Corporation | Stock | 1.46% |
| 40 |  | Chevron Corporation | Stock | 1.43% |
| 41 |  | Gaming and Leisure Properties, Inc | Stock | 1.40% |
| 42 |  | American Homes 4 Rent | Stock | 1.39% |
| 43 |  | Merck & Co., Inc | Stock | 1.38% |
| 44 |  | Philip Morris International Inc | Stock | 1.37% |
| 45 |  | Kinder Morgan, Inc | Stock | 1.35% |
| 46 |  | The Home Depot, Inc | Stock | 1.26% |
| 47 |  | Flowers Foods, Inc | Stock | 1.26% |
| 48 |  | Harley-Davidson, Inc | Stock | 1.25% |
| 49 |  | Pfizer Inc | Stock | 1.20% |
| 50 |  | Deluxe Corporation | Stock | 1.12% |
| 51 |  | UnitedHealth Group Incorporated | Stock | 1.09% |
| 52 |  | Morgan Stanley | Stock | 1.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About KraneShares Value Line Dynamic Dividend Equity Index ETF Holdings
What are the top holdings in KVLE?
As of Oct 4, 2026, KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) holds 81 securities. The largest are NVIDIA Corporation (6.50%), Microsoft Corporation (3.93%), Broadcom Inc. (3.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KVLE's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.4% of KVLE's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 81 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.