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

$27.21 -0.02 (-0.07%)
As of 08/28/2025 04:10 PM Eastern

Top 25 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
6.86%11,518
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.23%3,049
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
3.44%4,741
4
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
3.21%3,204
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
2.48%4,388
6
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
2.30%1,805
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.02%8,791
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
1.89%798
9
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
1.87%8,921
10
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.79%2,757
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.10
+0.3%
1.76%1,756
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
1.70%12,007
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.69%1,792
14
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
1.66%20,803
15
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$179.43
+0.7%
1.65%3,010
16
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
1.65%1,504
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$265.81
-0.4%
1.63%1,923
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
1.58%4,540
19
Paychex, Inc. stock logo
PAYX
Paychex
$138.72
+0.1%
1.58%3,414
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$108.28
-1.0%
1.58%4,603
21
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
1.56%14,935
22
Public Storage stock logo
PSA
Public Storage
$291.68
+0.2%
1.56%1,664
23
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.31
-1.3%
1.55%4,252
24
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.04
+2.2%
1.51%4,394
25
Ford Motor Company stock logo
F
Ford Motor
$11.72
-1.6%
1.51%40,569

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    93.9%

Sector Exposure

  • Technology
    28.9%
  • Financials
    12.1%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.2%
  • Industrials
    8.4%
  • Communications
    7.2%
  • Consumer Staples
    7.0%
  • Energy
    4.9%
  • Utilities
    4.4%
  • Real Estate
    3.1%
  • Information Technology
    2.6%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Biotechnology
    8.5%
  • Software
    7.2%
  • Capital Markets
    5.6%
  • Communications Equipment
    5.5%
  • Specialty Retail
    5.5%
  • Media
    4.9%
  • Oil, Gas & Consumable Fuels
    4.9%
  • IT Services
    4.9%
  • Utilities
    4.4%
  • Real Estate Management & Development
    3.4%
  • Banks
    3.3%
  • Diversified Financial Services
    2.9%
  • Automobiles
    2.5%
  • Tobacco
    2.5%
  • Machinery
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Household Durables
    2.2%
  • Household Products
    2.1%
  • Containers & Packaging
    1.7%
  • Air Freight & Logistics
    1.6%
  • Food Products
    1.6%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Transportation Infrastructure
    0.9%
  • Health Care Providers & Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Beverages
    0.3%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Biotechnology
    8.5%
  • Systems Software
    5.8%
  • Communications Equipment
    5.5%
  • Home Improvement Retail
    3.9%
  • Investment Banking & Brokerage
    3.4%
  • REIT
    3.4%
  • Diversified Banks
    3.3%
  • Interactive Media & Services
    3.1%
  • Consumer Finance
    2.9%
  • Data Processing & Outsourced Services
    2.9%
  • Multi-Utilities
    2.6%
  • Automobile Manufacturers
    2.5%
  • Oil & Gas Storage & Transportation
    2.5%
  • Tobacco
    2.5%
  • Alternative Carriers
    2.3%
  • Household Products
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Cable & Satellite
    1.8%
  • Computer & Electronics Retail
    1.8%
  • Electric Utilities
    1.8%
  • Paper Packaging
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Air Freight & Logistics
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Application Software
    1.5%
  • Consumer Electronics
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Managed Health Care
    0.7%
  • Restaurants
    0.6%
  • Security & Alarm Services
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Specialty Stores
    0.2%

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This page (NYSEARCA:KVLE) was last updated on 8/29/2025 by MarketBeat.com Staff
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