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

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 97.3%, followed by Ireland at 0.6%.

• United States

  97.3%
• Ireland

  0.6%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

• USD

  93.8%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 27.8%, followed by Financials at 17.4%.

• Technology

  27.8%
• Financials

  17.4%
• Consumer Discretionary

  12.3%
• Health Care

  9.4%
• Consumer Staples

  8.3%
• Real Estate

  7.3%
• Industrials

  6.6%
• Communications

  4.1%
• Energy

  3.5%
• Materials

  2.2%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Real Estate Management & Development at 9.4%.

• Semiconductors & Semiconductor Equipment

  13.7%
• Real Estate Management & Development

  9.4%
• Biotechnology

  8.2%
• Capital Markets

  7.0%
• Software

  5.7%
• IT Services

  4.6%
• Banks

  3.9%
• Specialty Retail

  3.7%
• Machinery

  3.6%
• Oil, Gas & Consumable Fuels

  3.5%
• Other

  35.8%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 13.2%, followed by REIT at 11.9%.

• Semiconductors

  13.2%
• REIT

  11.9%
• Biotechnology

  8.2%
• Systems Software

  5.5%
• Asset Management & Custody Banks

  4.0%
• Diversified Banks

  3.9%
• Home Improvement Retail

  3.8%
• Data Processing & Outsourced Services

  3.4%
• Packaged Foods & Meats

  3.3%
• Tobacco

  3.2%
• Other

  38.6%