ETF:KVLE | ETF Holdings | KraneShares Value Line Dynamic Dividend Equity Index ETF

KVLE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundKraneShares Value Line Dynamic Dividend Equity Index ETF
Report date2026-03-31
Reported holdings75
SEC series IDS000069664

Positions 1–75 of 75

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORPORATION6.824865%2,377,07213,630 NS
MSFTMICROSOFT CORPORATION5.740202%1,999,288.175,401 NS
AVGOBROADCOM INC.3.212438%1,118,878.653,615 NS
GOOGLALPHABET INC.2.555663%890,126.583,103 NS
JNJJOHNSON & JOHNSON2.476713%862,628.763,529 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2.376618%827,766.242,814 NS
ABBVABBVIE INC.2.134338%743,380.823,418 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.2.074316%722,475.46854 NS
CSCOCISCO SYSTEMS, INC.2.029438%706,844.99,110 NS
TXNTEXAS INSTRUMENTS INCORPORATED1.850567%644,544.83,320 NS
HDTHE HOME DEPOT, INC.1.822467%634,757.71,930 NS
MOAltria Group, Inc.1.72603%601,168.99,110 NS
APHAMPHENOL CORPORATION1.695207%590,433.554,673 NS
PMPhilip Morris International Inc.1.687599%587,783.73,555 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY1.659667%578,055.159,531 NS
PFEPFIZER INC.1.631288%568,170.7220,234 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.1.602367%558,097.762,992 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.1.601732%557,876.466,189 NS
ITWILLINOIS TOOL WORKS INC.1.592549%554,677.992,131 NS
ADPAUTOMATIC DATA PROCESSING, INC.1.572724%547,773.282,696 NS
UPSUNITED PARCEL SERVICE, INC.1.550429%540,007.825,489 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.54636%538,590.582,222 NS
VZVERIZON COMMUNICATIONS INC.1.522737%530,36310,565 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL1.52097%529,747.48,956 NS
PAYXPAYCHEX, INC.1.503613%523,702.25,685 NS
UPBDUPBOUND GROUP, INC.1.491384%519,442.928,778 NS
TSLATESLA, INC.1.482535%516,360.751,389 NS
WPCW.P. CAREY INC.1.472582%512,894.127,547 NS
AMERICAN HOMES 4 RENTAMERICAN HOMES 4 RENT1.468724%511,550.2418,322 NS
BBYBEST BUY CO., INC.1.45636%507,244.27,901 NS
SCCOSOUTHERN COPPER CORPORATION1.456328%507,232.882,948 NS
VICIVICI PROPERTIES INC.1.450731%505,283.418,495 NS
PUBLIC STORAGE.PUBLIC STORAGE.1.450466%505,191.21,865 NS
MAINMAIN STREET CAPITAL CORPORATION1.441934%502,219.689,483 NS
FLOFLOWERS FOODS, INC.1.44074%501,803.6561,571 NS
WUTHE WESTERN UNION COMPANY1.439051%501,215.4957,413 NS
ENREnergizer Holdings, Inc.1.389659%484,012.3429,477 NS
CALMCAL-MAINE FOODS, INC.1.386676%482,973.36,102 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.1.35065%470,425.914,030 NS
WENTHE WENDY'S COMPANY1.271728%442,937.463,732 NS
CVXCHEVRON CORPORATION1.226089%427,041.62,064 NS
TPRTAPESTRY, INC.1.141291%397,506.872,817 NS
FASTFASTENAL COMPANY1.096135%381,779.28,228 NS
UNPUNION PACIFIC CORPORATION1.066482%371,451.221,531 NS
OKEONEOK, INC.1.045609%364,181.314,029 NS
HOGHARLEY-DAVIDSON, INC.1.017746%354,476.8217,531 NS
SNASNAP-ON INCORPORATED1.014692%353,413.06973 NS
MORGAN STANLEYMORGAN STANLEY0.963901%335,722.82,040 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.909321%316,712.764,186 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.873232%304,143.161,124 NS
MSMMSC INDUSTRIAL DIRECT CO., INC.0.848799%295,633.083,204 NS
STZCONSTELLATION BRANDS, INC.0.800182%278,7001,858 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.797258%277,681.7210,631 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.77948%271,489.68693 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.743285%258,8831,975 NS
NKENIKE, INC.0.681982%237,531.544,497 NS
CMICUMMINS INC.0.662685%230,810.58429 NS
AAPLAPPLE INC.0.569814%198,463.78782 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.562643%195,966.142,006 NS
HSTHOST HOTELS & RESORTS, INC.0.553738%192,864.5610,066 NS
EDCONSOLIDATED EDISON, INC.0.535524%186,520.641,648 NS
CAGCONAGRA BRANDS, INC.0.533981%185,983.3211,831 NS
WECWEC ENERGY GROUP INC.0.52019%181,180.051,565 NS
DDominion Energy, Inc.0.514907%179,339.822,901 NS
CNSCOHEN & STEERS, INC.0.483812%168,509.72,694 NS
ORACLE CORPORATIONORACLE CORPORATION0.462918%161,232.561,096 NS
LRCXLAM RESEARCH CORPORATION0.428184%149,134.68698 NS
DLXDELUXE CORPORATION0.422159%147,036.065,339 NS
PLTRPALANTIR TECHNOLOGIES INC.0.399408%139,112.28951 NS
AMATAPPLIED MATERIALS, INC.0.269863%93,992.25275 NS
LMTLOCKHEED MARTIN CORPORATION0.258556%90,054.11149 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.206384%71,882.666,229 NS
AEOAMERICAN EAGLE OUTFITTERS, INC.0.201045%70,023.14,193 NS
APPAPPLOVIN CORPORATION0.183976%64,078161 NS
GPCGENUINE PARTS COMPANY0.171546%59,748.75565 NS

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