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

$26.92 +0.13 (+0.49%)

As of 04:10 PM Eastern

What stocks does KVLE hold?

The KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) top stock holdings include NVIDIA, Microsoft, and Broadcom. The top 25 KVLE holdings ordered by weight make up 55.57% of the total fund. KVLE is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the Asia-Pacific region. This page includes a complete KVLE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KVLE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	7.16%	12,908
2	MSFT Microsoft	$411.29 -0.6%	5.89%	5,212
3	AVGO Broadcom	$427.38 +2.6%	4.00%	3,555
4	GOOG Alphabet	$384.34 +1.2%	2.59%	2,836
5	TXN Texas Instruments	$281.00 +0.0%	2.29%	3,097
6	CSCO Cisco Systems	$94.30 +1.8%	2.13%	8,987
7	JNJ Johnson & Johnson	$225.59 +0.6%	2.07%	3,413
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.95%	2,375
9	APH Amphenol	$136.70 -3.1%	1.90%	4,765
10	ABBV AbbVie	$206.12 -1.0%	1.82%	3,434
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11	GS The Goldman Sachs Group	$918.35 +1.7%	1.80%	731
12	ENR Energizer	$17.85 -7.7%	1.71%	32,035
13	PSA Public Storage	$298.75 +1.1%	1.67%	2,036
14	PM Philip Morris International	$169.42 +0.1%	1.67%	3,822
15	UPS United Parcel Service	$98.05 +1.8%	1.65%	5,778
16	SPG Simon Property Group	$202.34 +0.4%	1.61%	3,002
17	MO Altria Group	$72.80 -0.8%	1.57%	8,839
18	ITW Illinois Tool Works	$254.53 +1.1%	1.56%	2,176
19	AMH American Homes 4 Rent	$32.27 +0.9%	1.53%	18,756
20	BMY Bristol Myers Squibb	$56.94 -0.8%	1.52%	9,696
21	EQR Equity Residential	$66.27 +1.6%	1.51%	9,084
22	WPC W.P. Carey	$73.18 +1.0%	1.50%	7,711
23	VICI VICI Properties	$28.28 +0.7%	1.50%	19,814
24	ADP Automatic Data Processing	$210.60 -0.3%	1.50%	2,858
25	FLO Flowers Foods	$8.64 +3.4%	1.47%	62,777

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 98.6%, followed by Ireland at 1.2%.

United States
98.6%
Ireland
1.2%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

USD
94.1%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 30.0%, followed by Financials at 16.8%.

Technology
30.0%
Financials
16.8%
Consumer Discretionary
9.9%
Consumer Staples
8.8%
Health Care
8.1%
Industrials
7.6%
Real Estate
6.9%
Energy
4.4%
Communications
4.3%
Utilities
1.5%
Other
1.3%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Real Estate Management & Development at 10.3%.

Semiconductors & Semiconductor Equipment
13.8%
Real Estate Management & Development
10.3%
Software
6.8%
Biotechnology
6.7%
Capital Markets
6.3%
Oil, Gas & Consumable Fuels
4.4%
IT Services
4.3%
Banks
3.8%
Tobacco
3.5%
Specialty Retail
3.3%
Other
36.6%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 13.4%, followed by REIT at 11.7%.

Semiconductors
13.4%
REIT
11.7%
Biotechnology
6.7%
Systems Software
6.4%
Diversified Banks
3.8%
Tobacco
3.5%
Home Improvement Retail
3.4%
Asset Management & Custody Banks
3.3%
Data Processing & Outsourced Services
3.2%
Communications Equipment
3.0%
Other
41.3%

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This page (NYSEARCA:KVLE) was last updated on 5/5/2026 by MarketBeat.com Staff.

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