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KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) Holdings

$25.51 -0.32 (-1.24%)
As of 06/13/2025 04:10 PM Eastern

Top 80 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.13%5,184
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.78%1,180
3
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
3.99%2,607
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.44%1,917
5
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
2.16%677
6
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.13%652
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
2.05%3,640
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.91%2,008
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
1.78%620
10
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.73%5,608
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
1.71%1,065
12
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
1.70%4,059
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.68%315
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.64%1,901
15
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
1.61%2,115
16
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
1.61%1,158
17
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
1.60%4,404
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.58%726
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.57%4,077
20
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.56%679
21
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
1.55%274
22
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.95
+0.2%
1.54%12,879
23
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.53%2,901
24
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
1.53%16,501
25
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
1.53%1,824
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.52%1,794
27
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
1.52%576
28
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$156.67
-1.3%
1.52%1,082
29
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.51%650
30
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
1.51%3,670
31
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
1.51%17,657
32
Hess Midstream LP stock logo
HESM
Hess Midstream
$39.51
+0.2%
1.50%4,439
33
Organon & Co. stock logo
OGN
Organon & Co.
$10.03
-0.4%
1.50%19,345
34
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.50%1,593
35
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
1.48%5,786
36
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
1.41%1,550
37
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.36%838
38
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.18%387
39
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.20
+1.1%
1.12%7,124
40
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
1.11%461
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.11%890
42
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.10%810
43
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
1.08%1,496
44
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.05%250
45
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.03%852
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.01%4,152
47
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$188.30
-2.6%
1.00%584
48
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
0.99%1,409
49
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$103.89
+0.1%
0.93%1,009
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.91%618
51
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.91%460
52
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$32.01
+0.2%
0.90%3,222
53
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.87%360
54
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.85%296
55
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.80%941
56
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.79%507
57
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.76%286
58
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.69%766
59
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.64%229
60
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$41.12
0.0%
0.63%1,732
61
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.62%554
62
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.60%210
63
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.57%2,359
64
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.54%215
65
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$80.89
-0.8%
0.51%739
66
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.47%682
67
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.47%2,294
68
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.39%541
69
Phillips 66 stock logo
PSX
Phillips 66
$122.20
+0.6%
0.36%360
70
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.35%437
71
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.34%541
72
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.26%242
73CashN/A0.23%25,421
74
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.22%1,175
75
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.17%109
76
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.17%305
77
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.16%230
78
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.12%255
79
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.07%55
80
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.05%84

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Technology
    25.3%
  • Health Care
    11.8%
  • Financials
    10.9%
  • Consumer Discretionary
    9.0%
  • Industrials
    8.7%
  • Consumer Staples
    8.0%
  • Communications
    7.8%
  • Utilities
    5.3%
  • Energy
    5.2%
  • Materials
    3.7%
  • Real Estate
    3.1%
  • Information Technology
    1.0%

Industry Exposure

  • Biotechnology
    9.3%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Specialty Retail
    6.4%
  • Communications Equipment
    6.4%
  • Software
    5.6%
  • Media
    5.5%
  • Capital Markets
    5.3%
  • Utilities
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • IT Services
    4.9%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    3.1%
  • Chemicals
    2.8%
  • Tobacco
    2.7%
  • Banks
    2.5%
  • Machinery
    2.4%
  • Household Products
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Automobiles
    1.9%
  • Air Freight & Logistics
    1.7%
  • Food Products
    1.7%
  • Pharmaceuticals
    1.6%
  • Professional Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Containers & Packaging
    1.0%
  • Transportation Infrastructure
    0.9%
  • Health Care Providers & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Household Durables
    0.6%
  • Beverages
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%

SubIndustry Exposure

  • Biotechnology
    9.3%
  • Semiconductors
    9.3%
  • Communications Equipment
    6.4%
  • Systems Software
    5.5%
  • Home Improvement Retail
    4.4%
  • Interactive Media & Services
    3.7%
  • Multi-Utilities
    3.3%
  • Data Processing & Outsourced Services
    3.2%
  • Investment Banking & Brokerage
    3.2%
  • REIT
    3.1%
  • Consumer Finance
    3.1%
  • Oil & Gas Storage & Transportation
    2.9%
  • Tobacco
    2.7%
  • Diversified Banks
    2.5%
  • Household Products
    2.4%
  • Alternative Carriers
    2.3%
  • Electric Utilities
    2.0%
  • Automobile Manufacturers
    1.9%
  • Cable & Satellite
    1.8%
  • Air Freight & Logistics
    1.7%
  • IT Consulting & Other Services
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Commodity Chemicals
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Pharmaceuticals
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Computer & Electronics Retail
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Diversified Chemicals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Paper Packaging
    1.0%
  • Oil & Gas Exploration & Production
    0.9%
  • Highways & Railtracks
    0.9%
  • Managed Health Care
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.7%
  • Security & Alarm Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Specialty Stores
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:KVLE) was last updated on 6/15/2025 by MarketBeat.com Staff
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