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

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 98.7%.

• United States

  98.7%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

• USD

  95.1%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 30.3%, followed by Financials at 17.2%.

• Technology

  30.3%
• Financials

  17.2%
• Consumer Discretionary

  12.3%
• Health Care

  8.7%
• Consumer Staples

  7.8%
• Real Estate

  7.4%
• Industrials

  5.8%
• Communications

  4.1%
• Energy

  3.3%
• Materials

  1.9%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Real Estate Management & Development at 9.4%.

• Semiconductors & Semiconductor Equipment

  14.9%
• Real Estate Management & Development

  9.4%
• Biotechnology

  7.7%
• Capital Markets

  7.1%
• Software

  6.0%
• IT Services

  5.1%
• Communications Equipment

  4.2%
• Automobiles

  3.8%
• Banks

  3.6%
• Specialty Retail

  3.5%
• Other

  33.5%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 14.5%, followed by REIT at 12.3%.

• Semiconductors

  14.5%
• REIT

  12.3%
• Biotechnology

  7.7%
• Systems Software

  6.0%
• Communications Equipment

  4.2%
• Data Processing & Outsourced Services

  3.8%
• Automobile Manufacturers

  3.8%
• Asset Management & Custody Banks

  3.7%
• Diversified Banks

  3.6%
• Home Improvement Retail

  3.4%
• Other

  35.7%