Free Trial

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

$26.63 +0.22 (+0.83%)
Closing price 04:10 PM Eastern
Extended Trading
$26.62 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.71%10,877
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
5.59%3,384
3
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
3.62%5,198
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
2.57%2,822
5
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.44%4,137
6
The Home Depot, Inc. stock logo
HD
Home Depot
$387.77
+0.4%
2.18%1,788
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
2.04%8,908
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$721.76
+0.3%
2.01%853
9
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
1.89%22,542
10
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
1.77%15,065
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.75%1,804
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$187.22
+0.7%
1.75%2,475
13
Ford Motor Company stock logo
F
Ford Motor
$11.34
+0.5%
1.74%45,394
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
1.74%4,682
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
1.74%1,790
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$86.65
+0.2%
1.67%4,982
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
1.65%1,959
18
Altria Group, Inc. stock logo
MO
Altria Group
$64.21
+1.0%
1.64%8,185
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.64%11,569
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
1.61%1,575
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$165.08
-0.8%
1.60%2,924
22
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.59%1,341
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.06
+1.0%
1.58%4,829
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.74
+1.9%
1.57%4,671
25
Fastenal Company stock logo
FAST
Fastenal
$47.99
+1.1%
1.57%11,131

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    28.3%
  • Financials
    11.0%
  • Health Care
    9.4%
  • Consumer Discretionary
    9.2%
  • Consumer Staples
    8.2%
  • Industrials
    8.1%
  • Communications
    7.5%
  • Energy
    5.4%
  • Utilities
    5.2%
  • Real Estate
    3.2%
  • Materials
    2.7%
  • Information Technology
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.6%
  • Biotechnology
    8.9%
  • Communications Equipment
    6.8%
  • Specialty Retail
    5.6%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Software
    5.4%
  • Utilities
    5.2%
  • IT Services
    4.8%
  • Media
    4.8%
  • Real Estate Management & Development
    3.2%
  • Diversified Financial Services
    3.0%
  • Tobacco
    2.7%
  • Diversified Telecommunication Services
    2.7%
  • Machinery
    2.6%
  • Banks
    2.5%
  • Household Products
    2.5%
  • Automobiles
    2.3%
  • Household Durables
    1.8%
  • Food Products
    1.6%
  • Chemicals
    1.4%
  • Air Freight & Logistics
    1.4%
  • Containers & Packaging
    1.3%
  • Aerospace & Defense
    1.1%
  • Professional Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Transportation Infrastructure
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.6%
  • Biotechnology
    8.9%
  • Communications Equipment
    6.8%
  • Systems Software
    5.2%
  • Home Improvement Retail
    3.8%
  • Data Processing & Outsourced Services
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Interactive Media & Services
    3.3%
  • REIT
    3.2%
  • Multi-Utilities
    3.1%
  • Consumer Finance
    3.0%
  • Oil & Gas Storage & Transportation
    2.9%
  • Tobacco
    2.7%
  • Alternative Carriers
    2.7%
  • Diversified Banks
    2.5%
  • Household Products
    2.5%
  • Automobile Manufacturers
    2.3%
  • Electric Utilities
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Cable & Satellite
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Air Freight & Logistics
    1.4%
  • Paper Packaging
    1.3%
  • Computer & Electronics Retail
    1.2%
  • Consumer Electronics
    1.2%
  • Aerospace & Defense
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Commodity Chemicals
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Highways & Railtracks
    0.8%
  • Restaurants
    0.7%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Diversified Chemicals
    0.4%
  • Specialty Stores
    0.2%
  • Application Software
    0.1%

Related Companies and Tools


This page (NYSEARCA:KVLE) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners