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

$26.81 -0.61 (-2.22%)
Closing price 04:10 PM Eastern
Extended Trading
$26.82 +0.01 (+0.02%)
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
$183.16
-4.9%
8.56%14,734
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
8.49%5,217
3
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
3.05%2,848
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
2.42%2,446
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$278.09
-3.5%
2.16%2,510
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
2.10%3,815
7
The Home Depot, Inc. stock logo
HD
Home Depot
$375.86
-0.5%
2.04%1,562
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$175.41
-5.4%
2.02%3,552
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
1.99%782
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.94
-2.9%
1.91%8,898
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$160.51
+2.3%
1.70%3,316
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.81
-1.7%
1.59%20,899
13
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$244.79
-1.4%
1.58%1,910
14
Altria Group, Inc. stock logo
MO
Altria Group
$66.54
+1.2%
1.57%7,792
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.19
-0.2%
1.55%1,669
16
Ford Motor Company stock logo
F
Ford Motor
$11.43
-0.7%
1.55%41,968
17
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
1.54%1,926
18
APA Corporation stock logo
APA
APA
$21.94
-7.3%
1.54%20,671
19
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
1.54%1,410
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$175.39
-1.9%
1.51%2,635
21
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
1.48%3,781
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.61
-4.1%
1.48%2,600
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.43
-4.3%
1.47%4,425
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.86
-0.7%
1.47%10,781
25
Comcast Corporation stock logo
CMCSA
Comcast
$29.46
-2.1%
1.46%14,615

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    30.9%
  • Financials
    11.8%
  • Consumer Discretionary
    9.5%
  • Industrials
    9.2%
  • Health Care
    9.1%
  • Consumer Staples
    8.5%
  • Communications
    6.2%
  • Energy
    4.6%
  • Utilities
    3.7%
  • Information Technology
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.5%
  • Oil, Gas & Consumable Fuels
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.7%
  • Software
    10.9%
  • Biotechnology
    8.5%
  • Capital Markets
    5.5%
  • Oil, Gas & Consumable Fuels
    5.4%
  • IT Services
    5.1%
  • Specialty Retail
    4.5%
  • Utilities
    3.7%
  • Media
    3.3%
  • Tobacco
    3.3%
  • Banks
    3.2%
  • Household Products
    3.1%
  • Diversified Telecommunication Services
    2.8%
  • Diversified Financial Services
    2.8%
  • Automobiles
    2.6%
  • Machinery
    2.3%
  • Communications Equipment
    2.3%
  • Real Estate Management & Development
    2.2%
  • Household Durables
    2.1%
  • Containers & Packaging
    1.5%
  • Electrical Equipment
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Air Freight & Logistics
    1.4%
  • Professional Services
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.3%

SubIndustry Exposure

  • Semiconductors
    13.7%
  • Systems Software
    8.6%
  • Biotechnology
    8.5%
  • Home Improvement Retail
    3.6%
  • Investment Banking & Brokerage
    3.4%
  • Tobacco
    3.3%
  • Diversified Banks
    3.2%
  • Household Products
    3.1%
  • Alternative Carriers
    2.8%
  • Consumer Finance
    2.8%
  • Data Processing & Outsourced Services
    2.8%
  • Automobile Manufacturers
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Communications Equipment
    2.3%
  • Application Software
    2.2%
  • REIT
    2.2%
  • Multi-Utilities
    2.0%
  • Interactive Media & Services
    1.9%
  • Electric Utilities
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Paper Packaging
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Cable & Satellite
    1.4%
  • Air Freight & Logistics
    1.4%
  • Human Resource & Employment Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Consumer Electronics
    1.1%
  • Computer & Electronics Retail
    1.0%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Restaurants
    0.6%
  • Security & Alarm Services
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Integrated Oil & Gas
    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 10/10/2025 by MarketBeat.com Staff
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