KVLE Holdings — KraneShares Value Line® Dynamic Dividend Equity Index ETF
All 83 reported holdings of KraneShares Value Line® 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 | 6.79% | $2.68M |
| Microsoft Corporation | 4.91% | $1.94M |
| Broadcom Inc. | 3.33% | $1.31M |
| Alphabet Inc. | 2.65% | $1.05M |
| Johnson & Johnson | 2.27% | $897.02K |
| JPMorgan Chase & Co. | 2.09% | $824.87K |
| Cisco Systems, Inc. | 1.92% | $757.62K |
| Abbvie Inc. | 1.90% | $748.38K |
| Texas Instruments Incorporated | 1.85% | $730.27K |
| The Wendy's Company | 1.84% | $724.62K |
| The Goldman Sachs Group, Inc. | 1.77% | $697.85K |
| Altria Group, Inc. | 1.64% | $647.98K |
| Simon Property Group, Inc. | 1.63% | $642.10K |
| United Parcel Service, Inc. | 1.57% | $620.71K |
| Caterpillar Inc. | 1.57% | $617.64K |
| Flowers Foods, Inc. | 1.55% | $611.07K |
| Automatic Data Processing, Inc. | 1.55% | $610.26K |
| Bristol-Myers Squibb Company | 1.54% | $609.10K |
| Philip Morris International Inc. | 1.54% | $606.23K |
| Conagra Brands, Inc. | 1.53% | $605.08K |
| T. Rowe Price Group, Inc. | 1.53% | $604.72K |
| The Western Union Company | 1.53% | $603.17K |
| Public Storage. | 1.52% | $598.42K |
| Paychex, Inc. | 1.49% | $589.39K |
| Tesla, Inc. | 1.49% | $586.74K |
| American Homes 4 Rent | 1.49% | $586.00K |
| Illinois Tool Works Inc. | 1.47% | $580.43K |
| Equity Residential | 1.47% | $578.29K |
| Main Street Capital Corporation | 1.44% | $569.18K |
| Energizer Holdings, Inc. | 1.44% | $567.05K |
| Verizon Communications Inc. | 1.40% | $552.33K |
| Kinder Morgan, Inc. | 1.39% | $546.94K |
| W.p. Carey Inc. | 1.35% | $530.60K |
| Invitation Homes Inc. | 1.34% | $527.41K |
| The Home Depot, Inc. | 1.32% | $521.61K |
| Nike, Inc. | 1.30% | $510.83K |
| Fastenal Company | 1.26% | $497.06K |
| Pfizer Inc. | 1.25% | $493.66K |
| Micron Technology, Inc. | 1.25% | $491.73K |
| Vici Properties Inc. | 1.20% | $471.55K |
| Unitedhealth Group Incorporated | 1.16% | $459.27K |
| International Business Machines Corporation | 1.15% | $453.87K |
| Southern Copper Corporation | 1.13% | $446.98K |
| Tapestry, Inc. | 1.12% | $443.39K |
| Regency Centers Corporation | 1.11% | $436.98K |
| Merck & Co., Inc. | 1.10% | $432.02K |
| Snap-On Incorporated | 1.05% | $413.26K |
| Harley-Davidson, Inc. | 1.03% | $405.18K |
| Anglogold Ashanti PLC | 1.01% | $400.16K |
| Apple Inc. | 0.93% | $368.07K |
| Morgan Stanley | 0.92% | $364.57K |
| U.s. Bancorp | 0.92% | $362.70K |
| Upbound Group, Inc. | 0.86% | $339.24K |
| Exxon Mobil Corp. | 0.83% | $328.54K |
| Oneok, Inc. | 0.82% | $324.98K |
| Regions Financial Corporation | 0.80% | $316.83K |
| Msc Industrial Direct Co., Inc. | 0.79% | $310.94K |
| Cummins Inc. | 0.77% | $304.54K |
| Gaming and Leisure Properties, Inc. | 0.75% | $295.32K |
| Seagate Technology Holdings Public Limited Company | 0.73% | $289.50K |
| Chevron Corporation | 0.67% | $263.39K |
| Lam Research Corporation | 0.57% | $226.63K |
| Cohen & Steers, Inc. | 0.51% | $202.61K |
| Genuine Parts Company | 0.49% | $192.31K |
| Corning Incorporated | 0.48% | $188.51K |
| Applied Materials, Inc. | 0.44% | $174.97K |
| The Williams Companies, Inc. | 0.42% | $167.49K |
| Oracle Corporation | 0.42% | $167.07K |
| Blackrock, Inc. | 0.39% | $153.85K |
| American Eagle Outfitters, Inc. | 0.35% | $136.77K |
| Kla Corporation | 0.32% | $126.72K |
| Union Pacific Corporation | 0.30% | $118.86K |
| Factset Research Systems Inc. | 0.30% | $117.34K |
| Prudential Financial, Inc. | 0.29% | $113.76K |
| Kimberly-Clark Corporation | 0.26% | $103.84K |
| Phillips 66 | 0.22% | $85.20K |
| Amphenol Corporation | 0.19% | $75.99K |
| Palantir Technologies Inc. | 0.18% | $71.40K |
| Masco Corporation | 0.17% | $66.89K |
| Lockheed Martin Corporation | 0.12% | $48.40K |
| Pepsico, Inc. | 0.12% | $45.36K |
| Broadridge Financial Solutions, Inc. | 0.10% | $39.44K |
| Applovin Corporation | 0.10% | $37.61K |
KVLE overview: performance, fees, allocation and SEC filings