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

$27.94 +0.01 (+0.04%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$27.94 -0.01 (-0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does KVLE hold?

The KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) has 81 holdings, with NVIDIA, Broadcom, and Microsoft among its largest positions. The top 25 KVLE holdings ordered by weight make up 48.05% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	6.25%	11,060
2	AVGO Broadcom	$357.31 +0.7%	3.22%	3,610
3	MSFT Microsoft	$543.45 +0.4%	2.79%	2,119
4	CSCO Cisco Systems	$115.07 -0.2%	2.18%	7,459
5	TXN Texas Instruments	$287.85 +2.2%	1.98%	2,831
6	GS The Goldman Sachs Group	$892.43 -0.2%	1.72%	780
7	ADP Automatic Data Processing	$275.90 +0.8%	1.70%	2,545
8	MO Altria Group	$71.52 -0.2%	1.69%	9,570
9	HPE Hewlett Packard Enterprise	$68.72 -2.3%	1.64%	9,056
10	SPG Simon Property Group	$200.79 -0.3%	1.63%	3,318
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11	ENR Energizer	$21.85 +3.2%	1.60%	30,411
12	MU Micron Technology	$953.19 -3.6%	1.58%	622
13	PSA Public Storage	$288.59 -0.1%	1.58%	2,207
14	UPS United Parcel Service	$94.81 -0.6%	1.57%	6,754
15	VSH Vishay Intertechnology	$31.85 -0.6%	1.57%	18,656
16	BMY Bristol Myers Squibb	$56.73 -1.5%	1.56%	10,725
17	TROW T. Rowe Price Group	$101.39 -2.5%	1.56%	6,016
18	GPC Genuine Parts	$130.58 +0.7%	1.56%	4,972
19	NKE NIKE	$35.39 +0.1%	1.55%	18,156
20	CAG Conagra Brands	$13.73 +0.3%	1.55%	46,568
21	INVH Invitation Home	$26.60 -0.4%	1.52%	23,062
22	ITW Illinois Tool Works	$266.42 +0.5%	1.52%	2,336
23	NSP Insperity	$49.38 +1.8%	1.51%	12,589
24	REG Regency Centers	$71.65 -0.1%	1.51%	8,511
25	F Ford Motor	$12.11 +1.0%	1.51%	50,219

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.4%.

United States
96.9%
Ireland
1.4%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

USD
92.8%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 32.4%, followed by Financials at 16.5%.

Technology
32.4%
Financials
16.5%
Consumer Discretionary
13.4%
Consumer Staples
9.2%
Real Estate
9.1%
Industrials
7.3%
Health Care
4.0%
Energy
3.3%
Materials
2.3%
Communications
1.4%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Real Estate Management & Development at 12.0%.

Semiconductors & Semiconductor Equipment
16.3%
Real Estate Management & Development
12.0%
IT Services
6.6%
Capital Markets
6.2%
Automobiles
4.5%
Specialty Retail
3.5%
Communications Equipment
3.5%
Software
3.3%
Oil, Gas & Consumable Fuels
3.3%
Tobacco
3.2%
Other
36.4%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 16.3%, followed by REIT at 15.0%.

Semiconductors
16.3%
REIT
15.0%
Automobile Manufacturers
4.5%
Data Processing & Outsourced Services
3.6%
Communications Equipment
3.5%
Systems Software
3.3%
Home Improvement Retail
3.3%
Tobacco
3.2%
Household Products
3.1%
Asset Management & Custody Banks
2.9%
Other
40.3%

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