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

$29.53 -0.01 (-0.03%)
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 54.74% 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
$225.16
-0.1%
6.56%13,800
2
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
6.27%5,709
3
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
3.66%3,871
4
Alphabet Inc. stock logo
GOOG
Alphabet
$343.54
-0.1%
2.60%3,197
5
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
2.17%2,666
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$260.44
-0.6%
2.01%3,226
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
1.98%7,171
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
1.98%2,318
9
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,038.81
-0.4%
1.93%775
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$272.96
-1.2%
1.91%2,966
11
Paychex, Inc. stock logo
PAYX
Paychex
$122.02
-2.7%
1.83%6,442
12
AbbVie Inc. stock logo
ABBV
AbbVie
$249.20
-0.6%
1.76%2,805
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
+2.2%
1.75%2,580
14
Conagra Brands stock logo
CAG
Conagra Brands
$15.63
+1.6%
1.67%45,569
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.50
+0.6%
1.60%14,250
16
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.86
-1.2%
1.59%10,033
17
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$104.53
-1.0%
1.58%6,165
18
Genuine Parts Company stock logo
GPC
Genuine Parts
$134.98
-0.3%
1.56%5,146
19
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$219.35
-1.0%
1.54%2,737
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$26.34
+0.0%
1.52%23,790
21
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.56
-0.7%
1.47%5,057
22
Altria Group, Inc. stock logo
MO
Altria Group
$65.72
+1.0%
1.46%8,843
23
Energizer Holdings, Inc. stock logo
ENR
Energizer
$22.77
+0.4%
1.46%28,510
24
Public Storage stock logo
PSA
Public Storage
$325.99
-0.8%
1.44%1,868
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$71.66
+0.2%
1.44%7,953

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 97.8%, followed by Ireland at 0.5%.

  • United States
    97.8%
  • 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 32.2%, followed by Financials at 17.4%.

  • Technology
    32.2%
  • Financials
    17.4%
  • Consumer Discretionary
    13.5%
  • Real Estate
    7.7%
  • Consumer Staples
    7.7%
  • Health Care
    6.9%
  • Industrials
    6.0%
  • Energy
    3.9%
  • Materials
    2.2%
  • Communications
    1.6%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Real Estate Management & Development at 10.5%.

  • Semiconductors & Semiconductor Equipment
    16.2%
  • Real Estate Management & Development
    10.5%
  • IT Services
    6.8%
  • Capital Markets
    6.1%
  • Biotechnology
    5.8%
  • Automobiles
    4.8%
  • Software
    4.5%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Banks
    3.8%
  • Communications Equipment
    3.6%
  • Other
    32.9%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 16.0%, followed by REIT at 13.5%.

  • Semiconductors
    16.0%
  • REIT
    13.5%
  • Biotechnology
    5.8%
  • Automobile Manufacturers
    4.8%
  • Systems Software
    4.5%
  • Diversified Banks
    3.8%
  • Data Processing & Outsourced Services
    3.7%
  • Communications Equipment
    3.6%
  • Home Improvement Retail
    3.4%
  • Packaged Foods & Meats
    3.1%
  • Other
    37.0%

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This page (NYSEARCA:KVLE) was last updated on 8/14/2026 by MarketBeat.com Staff.
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