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

$27.55 0.00 (0.00%)
As of 04:10 PM Eastern

Top 25 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
6.54%11,872
2
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.81%3,562
3
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
3.08%3,204
4
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
2.42%3,267
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$314.25
+0.3%
2.37%2,446
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
2.24%3,900
7
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
2.19%1,668
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
1.92%2,468
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
1.91%2,967
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
1.84%8,433
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$804.45
+0.0%
1.84%782
12
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
1.83%16,615
13
APA Corporation stock logo
APA
APA
$23.48
-1.8%
1.79%23,304
14
Pfizer Inc. stock logo
PFE
Pfizer
$24.03
-0.5%
1.76%21,871
15
Upbound Group, Inc. stock logo
UPBD
Upbound Group
$26.56
-2.9%
1.71%21,355
16
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
1.70%2,482
17
Altria Group, Inc. stock logo
MO
Altria Group
$64.85
+1.4%
1.65%7,612
18
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
1.65%1,464
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.91
-0.6%
1.64%1,943
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$180.79
+0.4%
1.63%2,818
21
Ford Motor Company stock logo
F
Ford Motor
$11.63
-0.9%
1.61%42,605
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.14
-1.1%
1.59%5,769
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.00
-4.3%
1.58%4,231
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
1.57%11,130
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
1.55%1,603

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    93.3%

Sector Exposure

  • Technology
    29.9%
  • Financials
    11.9%
  • Consumer Discretionary
    10.1%
  • Industrials
    9.3%
  • Consumer Staples
    9.0%
  • Health Care
    8.6%
  • Communications
    6.5%
  • Energy
    4.6%
  • Utilities
    3.5%
  • Information Technology
    2.0%
  • Real Estate
    1.8%
  • Materials
    1.6%
  • Oil, Gas & Consumable Fuels
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.2%
  • Software
    10.5%
  • Biotechnology
    8.1%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • IT Services
    5.0%
  • Specialty Retail
    4.9%
  • Utilities
    3.5%
  • Household Products
    3.5%
  • Media
    3.5%
  • Banks
    3.3%
  • Tobacco
    3.3%
  • Diversified Telecommunication Services
    3.0%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.6%
  • Machinery
    2.4%
  • Communications Equipment
    2.2%
  • Real Estate Management & Development
    2.2%
  • Household Durables
    2.0%
  • Containers & Packaging
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Electrical Equipment
    1.5%
  • Professional Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Food Products
    1.4%
  • Transportation Infrastructure
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.3%

SubIndustry Exposure

  • Semiconductors
    13.2%
  • Systems Software
    8.4%
  • Biotechnology
    8.1%
  • Home Improvement Retail
    3.8%
  • Investment Banking & Brokerage
    3.5%
  • Household Products
    3.5%
  • Diversified Banks
    3.3%
  • Tobacco
    3.3%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Consumer Finance
    2.8%
  • Automobile Manufacturers
    2.6%
  • Oil & Gas Storage & Transportation
    2.3%
  • Communications Equipment
    2.2%
  • REIT
    2.2%
  • Application Software
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Interactive Media & Services
    2.0%
  • Multi-Utilities
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Paper Packaging
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Electric Utilities
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Cable & Satellite
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Computer & Electronics Retail
    1.3%
  • Consumer Electronics
    1.1%
  • Highways & Railtracks
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Restaurants
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.5%
  • Aerospace & Defense
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Specialty Stores
    0.2%

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This page (NYSEARCA:KVLE) was last updated on 9/19/2025 by MarketBeat.com Staff
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