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

$27.53 +0.22 (+0.81%)
Closing price 04:10 PM Eastern
Extended Trading
$27.54 +0.01 (+0.04%)
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
$185.09
+1.6%
8.67%14,184
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.55
+0.8%
8.65%5,217
3
Broadcom Inc. stock logo
AVGO
Broadcom
$356.17
+3.4%
3.12%2,848
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.79
+2.5%
2.37%2,446
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.63
-1.5%
2.31%3,815
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$306.23
+7.4%
2.30%2,510
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.79
+2.4%
2.09%3,552
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.45
+0.2%
1.98%8,898
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.15
+3.8%
1.94%782
10
The Home Depot, Inc. stock logo
HD
Home Depot
$388.17
+0.8%
1.87%1,562
11
Pfizer Inc. stock logo
PFE
Pfizer
$24.75
+0.3%
1.67%20,899
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.66
0.0%
1.65%3,316
13
Altria Group, Inc. stock logo
MO
Altria Group
$64.64
+0.1%
1.63%7,792
14
APA Corporation stock logo
APA
APA
$24.20
-1.7%
1.55%20,671
15
Visa Inc. stock logo
V
Visa
$347.48
+0.4%
1.55%1,410
16
Ford Motor Company stock logo
F
Ford Motor
$13.69
+10.9%
1.53%41,968
17
Amphenol Corporation stock logo
APH
Amphenol
$133.66
-1.2%
1.52%3,781
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$281.87
+0.1%
1.51%1,669
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.90
-4.1%
1.51%1,910
20
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$178.82
+0.1%
1.50%2,635
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.62
+1.1%
1.49%4,425
22
Alphabet Inc. stock logo
GOOG
Alphabet
$262.08
+3.3%
1.48%1,926
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$169.71
-1.4%
1.48%2,600
24
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$87.68
-2.3%
1.42%5,047
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.77
+1.0%
1.40%10,781

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    94.4%

Sector Exposure

  • Technology
    28.4%
  • Financials
    12.4%
  • Consumer Discretionary
    10.8%
  • Industrials
    10.3%
  • Consumer Staples
    9.1%
  • Health Care
    9.0%
  • Communications
    6.7%
  • Energy
    4.1%
  • Utilities
    3.2%
  • Real Estate
    2.0%
  • Information Technology
    1.6%
  • Materials
    1.3%
  • Oil, Gas & Consumable Fuels
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    9.3%
  • Biotechnology
    8.4%
  • Specialty Retail
    5.6%
  • Capital Markets
    5.4%
  • Oil, Gas & Consumable Fuels
    5.0%
  • IT Services
    4.7%
  • Household Products
    3.8%
  • Media
    3.5%
  • Tobacco
    3.2%
  • Utilities
    3.2%
  • Diversified Telecommunication Services
    3.2%
  • Banks
    3.1%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.9%
  • Real Estate Management & Development
    2.9%
  • Machinery
    2.5%
  • Household Durables
    2.4%
  • Communications Equipment
    2.3%
  • Air Freight & Logistics
    1.6%
  • Electrical Equipment
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Food Products
    1.4%
  • Professional Services
    1.4%
  • Containers & Packaging
    1.3%
  • Transportation Infrastructure
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Hotels, Restaurants & Leisure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Aerospace & Defense
    0.4%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Biotechnology
    8.4%
  • Systems Software
    7.7%
  • Home Improvement Retail
    3.9%
  • Household Products
    3.8%
  • Investment Banking & Brokerage
    3.3%
  • Tobacco
    3.2%
  • Alternative Carriers
    3.2%
  • Diversified Banks
    3.1%
  • Consumer Finance
    3.0%
  • Automobile Manufacturers
    2.9%
  • REIT
    2.9%
  • Data Processing & Outsourced Services
    2.7%
  • Communications Equipment
    2.3%
  • Interactive Media & Services
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Multi-Utilities
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Air Freight & Logistics
    1.6%
  • Application Software
    1.6%
  • Oil & Gas Storage & Transportation
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Computer & Electronics Retail
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Cable & Satellite
    1.5%
  • Consumer Electronics
    1.4%
  • Electric Utilities
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Paper Packaging
    1.3%
  • Highways & Railtracks
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Oil & Gas Refining & Marketing
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Restaurants
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Managed Health Care
    0.6%
  • Security & Alarm Services
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Aerospace & Defense
    0.4%
  • Department Stores
    0.3%
  • Specialty Stores
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

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This page (NYSEARCA:KVLE) was last updated on 10/24/2025 by MarketBeat.com Staff
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