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

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 97.5%, followed by Ireland at 0.5%.

• United States

  97.5%
• Ireland

  0.5%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

• USD

  94.8%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 31.6%, followed by Financials at 17.2%.

• Technology

  31.6%
• Financials

  17.2%
• Consumer Discretionary

  13.3%
• Consumer Staples

  7.7%
• Real Estate

  7.5%
• Health Care

  7.5%
• Industrials

  5.7%
• Energy

  4.1%
• Materials

  2.5%
• Communications

  1.7%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.7%, followed by Real Estate Management & Development at 10.3%.

• Semiconductors & Semiconductor Equipment

  15.7%
• Real Estate Management & Development

  10.3%
• IT Services

  6.7%
• Biotechnology

  6.3%
• Capital Markets

  6.0%
• Automobiles

  5.0%
• Software

  4.5%
• Oil, Gas & Consumable Fuels

  4.1%
• Communications Equipment

  3.7%
• Banks

  3.7%
• Other

  32.9%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 15.5%, followed by REIT at 13.2%.

• Semiconductors

  15.5%
• REIT

  13.2%
• Biotechnology

  6.3%
• Automobile Manufacturers

  5.0%
• Systems Software

  4.5%
• Data Processing & Outsourced Services

  3.8%
• Communications Equipment

  3.7%
• Diversified Banks

  3.7%
• Home Improvement Retail

  3.2%
• Tobacco

  3.0%
• Other

  37.0%