KVLE Holdings — KraneShares Value Line(R) Dynamic Dividend Equity Index ETF
All 75 reported holdings of KraneShares Value Line(R) Dynamic Dividend Equity Index ETF (KVLE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corporation | 6.82% | $2.38M |
| Microsoft Corporation | 5.74% | $2.00M |
| Broadcom Inc. | 3.21% | $1.12M |
| Alphabet Inc. | 2.56% | $890.13K |
| Johnson & Johnson | 2.48% | $862.63K |
| JPMorgan Chase & Co. | 2.38% | $827.77K |
| Abbvie Inc. | 2.13% | $743.38K |
| The Goldman Sachs Group, Inc. | 2.07% | $722.48K |
| Cisco Systems, Inc. | 2.03% | $706.84K |
| Texas Instruments Incorporated | 1.85% | $644.54K |
| The Home Depot, Inc. | 1.82% | $634.76K |
| Altria Group, Inc. | 1.73% | $601.17K |
| Amphenol Corporation | 1.70% | $590.43K |
| Philip Morris International Inc. | 1.69% | $587.78K |
| Bristol-Myers Squibb Company | 1.66% | $578.06K |
| Pfizer Inc. | 1.63% | $568.17K |
| Simon Property Group, Inc. | 1.60% | $558.10K |
| T. Rowe Price Group, Inc. | 1.60% | $557.88K |
| Illinois Tool Works Inc. | 1.59% | $554.68K |
| Automatic Data Processing, Inc. | 1.57% | $547.77K |
| United Parcel Service, Inc. | 1.55% | $540.01K |
| International Business Machines Corporation | 1.55% | $538.59K |
| Verizon Communications Inc. | 1.52% | $530.36K |
| Equity Residential | 1.52% | $529.75K |
| Paychex, Inc. | 1.50% | $523.70K |
| Upbound Group, Inc. | 1.49% | $519.44K |
| Tesla, Inc. | 1.48% | $516.36K |
| W.p. Carey Inc. | 1.47% | $512.89K |
| American Homes 4 Rent | 1.47% | $511.55K |
| Best Buy Co., Inc. | 1.46% | $507.24K |
| Southern Copper Corporation | 1.46% | $507.23K |
| Vici Properties Inc. | 1.45% | $505.28K |
| Public Storage. | 1.45% | $505.19K |
| Main Street Capital Corporation | 1.44% | $502.22K |
| Flowers Foods, Inc. | 1.44% | $501.80K |
| The Western Union Company | 1.44% | $501.22K |
| Energizer Holdings, Inc. | 1.39% | $484.01K |
| Cal-Maine Foods, Inc. | 1.39% | $482.97K |
| Kinder Morgan, Inc. | 1.35% | $470.43K |
| The Wendy's Company | 1.27% | $442.94K |
| Chevron Corporation | 1.23% | $427.04K |
| Tapestry, Inc. | 1.14% | $397.51K |
| Fastenal Company | 1.10% | $381.78K |
| Union Pacific Corporation | 1.07% | $371.45K |
| Oneok, Inc. | 1.05% | $364.18K |
| Harley-Davidson, Inc. | 1.02% | $354.48K |
| Snap-On Incorporated | 1.01% | $353.41K |
| Morgan Stanley | 0.96% | $335.72K |
| Regency Centers Corporation | 0.91% | $316.71K |
| Unitedhealth Group Incorporated | 0.87% | $304.14K |
| Msc Industrial Direct Co., Inc. | 0.85% | $295.63K |
| Constellation Brands, Inc. | 0.80% | $278.70K |
| Regions Financial Corporation | 0.80% | $277.68K |
| Seagate Technology Holdings Public Limited Company | 0.78% | $271.49K |
| American Electric Power Company, Inc. | 0.74% | $258.88K |
| Nike, Inc. | 0.68% | $237.53K |
| Cummins Inc. | 0.66% | $230.81K |
| Apple Inc. | 0.57% | $198.46K |
| Prudential Financial, Inc. | 0.56% | $195.97K |
| Host Hotels & Resorts, Inc. | 0.55% | $192.86K |
| Consolidated Edison, Inc. | 0.54% | $186.52K |
| Conagra Brands, Inc. | 0.53% | $185.98K |
| Wec Energy Group Inc. | 0.52% | $181.18K |
| Dominion Energy, Inc. | 0.51% | $179.34K |
| Cohen & Steers, Inc. | 0.48% | $168.51K |
| Oracle Corporation | 0.46% | $161.23K |
| Lam Research Corporation | 0.43% | $149.13K |
| Deluxe Corporation | 0.42% | $147.04K |
| Palantir Technologies Inc. | 0.40% | $139.11K |
| Applied Materials, Inc. | 0.27% | $93.99K |
| Lockheed Martin Corporation | 0.26% | $90.05K |
| Ford Motor Company | 0.21% | $71.88K |
| American Eagle Outfitters, Inc. | 0.20% | $70.02K |
| Applovin Corporation | 0.18% | $64.08K |
| Genuine Parts Company | 0.17% | $59.75K |
KVLE overview: performance, fees, allocation and SEC filings