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

$28.23 -0.27 (-0.95%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$28.23 0.00 (0.00%)

As of 04:10 AM Eastern

What stocks does KVLE hold?

The KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) top stock holdings include NVIDIA, Broadcom, and Microsoft. The top 25 KVLE holdings ordered by weight make up 47.55% 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	$225.51 -1.5%	5.92%	11,060
2	AVGO Broadcom	$354.99 -2.6%	3.06%	3,610
3	MSFT Microsoft	$500.59 +0.5%	2.57%	2,119
4	CSCO Cisco Systems	$106.43 0.0%	2.01%	7,459
5	GS The Goldman Sachs Group	$936.96 -1.3%	1.81%	780
6	TXN Texas Instruments	$272.62 +0.4%	1.78%	2,831
7	CAG Conagra Brands	$14.78 +0.0%	1.72%	46,568
8	ADP Automatic Data Processing	$263.68 -2.2%	1.69%	2,545
9	F Ford Motor	$12.95 -1.2%	1.67%	50,219
10	SPG Simon Property Group	$204.20 -0.8%	1.66%	3,318
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11	UPS United Parcel Service	$95.87 +0.0%	1.65%	6,754
12	BMY Bristol Myers Squibb	$61.14 -1.8%	1.64%	10,725
13	MO Altria Group	$68.86 +0.3%	1.63%	9,570
14	PSA Public Storage	$286.46 -1.1%	1.62%	2,207
15	ENR Energizer	$22.04 -1.4%	1.61%	30,411
16	NKE NIKE	$35.95 -0.4%	1.61%	18,156
17	PAYX Paychex	$104.49 -8.8%	1.59%	5,596
18	GPC Genuine Parts	$128.89 -0.5%	1.59%	4,972
19	VZ Verizon Communications	$46.51 +0.1%	1.55%	13,183
20	DLX Deluxe	$23.87 +0.3%	1.54%	26,347
21	NSP Insperity	$48.82 -2.9%	1.53%	12,589
22	INVH Invitation Home	$26.93 -0.8%	1.53%	23,062
23	GLPI Gaming and Leisure Properties	$39.25 -1.7%	1.53%	15,590
24	ITW Illinois Tool Works	$273.33 +1.1%	1.52%	2,336
25	VICI VICI Properties	$23.72 -1.1%	1.52%	25,869

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.6%.

United States
96.5%
Ireland
1.6%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

USD
92.4%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 31.7%, followed by Financials at 16.8%.

Technology
31.7%
Financials
16.8%
Consumer Discretionary
13.7%
Consumer Staples
9.2%
Real Estate
9.1%
Industrials
7.2%
Health Care
3.9%
Energy
3.1%
Materials
2.4%
Communications
1.5%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.1%, followed by Real Estate Management & Development at 12.1%.

Semiconductors & Semiconductor Equipment
16.1%
Real Estate Management & Development
12.1%
Capital Markets
6.4%
IT Services
6.4%
Automobiles
4.6%
Specialty Retail
3.6%
Communications Equipment
3.2%
Household Products
3.1%
Oil, Gas & Consumable Fuels
3.1%
Software
3.1%
Other
36.9%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 16.0%, followed by REIT at 15.1%.

Semiconductors
16.0%
REIT
15.1%
Automobile Manufacturers
4.6%
Data Processing & Outsourced Services
3.7%
Home Improvement Retail
3.3%
Communications Equipment
3.2%
Household Products
3.1%
Systems Software
3.1%
Tobacco
3.0%
Packaged Foods & Meats
3.0%
Other
40.4%

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MarketBeat tracks KraneShares Value Line Dynamic Dividend Equity Index ETF holdings and portfolio composition, last updated on 9/19/2026.

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