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

$28.13 0.00 (0.00%)
As of 06/12/2026 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 54.72% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
6.77%11,910
2
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.89%5,053
3
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.36%2,881
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.44%7,944
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
2.40%4,244
6
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
2.06%2,187
7
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
2.01%3,722
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,062.44
0.0%
2.00%753
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.97%2,618
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
1.80%2,221
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.78%2,392
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$226.21
1.74%2,932
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
1.71%14,171
14
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
1.71%6,200
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.41
+0.1%
1.65%3,770
16
Paychex, Inc. stock logo
PAYX
Paychex
$100.63
1.63%6,274
17
Altria Group, Inc. stock logo
MO
Altria Group
$71.83
-0.2%
1.62%9,328
18
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.05
-0.1%
1.61%11,551
19
Amphenol Corporation stock logo
APH
Amphenol
$153.97
+0.1%
1.59%4,301
20
The Wendy's Company stock logo
WEN
Wendy's
$6.79
1.54%77,684
21
Pfizer Inc. stock logo
PFE
Pfizer
$26.19
-0.1%
1.52%23,363
22
Best Buy Co., Inc. stock logo
BBY
Best Buy
$78.70
+0.2%
1.51%7,927
23
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$218.79
-0.1%
1.50%2,913
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.87
-0.2%
1.47%18,796
25
Equity Residential stock logo
EQR
Equity Residential
$67.32
0.0%
1.44%8,611

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 98.1%, followed by Ireland at 0.7%.

  • United States
    98.1%
  • Ireland
    0.7%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

  • USD
    94.0%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 29.1%, followed by Financials at 17.2%.

  • Technology
    29.1%
  • Financials
    17.2%
  • Consumer Discretionary
    11.8%
  • Health Care
    9.0%
  • Consumer Staples
    8.0%
  • Real Estate
    7.2%
  • Industrials
    6.4%
  • Energy
    4.5%
  • Communications
    4.3%
  • Materials
    2.2%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Real Estate Management & Development at 9.4%.

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Real Estate Management & Development
    9.4%
  • Biotechnology
    7.8%
  • Capital Markets
    6.9%
  • Software
    5.9%
  • Oil, Gas & Consumable Fuels
    4.5%
  • IT Services
    4.3%
  • Banks
    3.7%
  • Specialty Retail
    3.6%
  • Machinery
    3.4%
  • Other
    35.3%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 14.3%, followed by REIT at 12.0%.

  • Semiconductors
    14.3%
  • REIT
    12.0%
  • Biotechnology
    7.8%
  • Systems Software
    5.7%
  • Asset Management & Custody Banks
    3.9%
  • Diversified Banks
    3.7%
  • Home Improvement Retail
    3.6%
  • Data Processing & Outsourced Services
    3.2%
  • Tobacco
    3.2%
  • Packaged Foods & Meats
    3.1%
  • Other
    39.3%

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This page (NYSEARCA:KVLE) was last updated on 6/15/2026 by MarketBeat.com Staff.
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