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

$27.76 0.00 (0.00%)
As of 05/22/2026 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 55.05% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
6.90%11,910
2
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.54%5,053
3
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.11%2,881
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
2.56%4,244
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.41%7,944
6
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.21%2,187
7
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
2.09%3,722
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
2.03%2,618
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.90%2,392
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$189.26
+0.1%
1.90%3,770
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$996.73
0.0%
1.84%753
12
Altria Group, Inc. stock logo
MO
Altria Group
$73.95
+0.1%
1.81%9,328
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.78%14,171
14
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.51
+0.1%
1.77%11,551
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$225.31
1.70%2,932
16
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$33.80
+0.0%
1.69%18,796
17
The Wendy's Company stock logo
WEN
Wendy's
$7.81
1.66%77,684
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$101.12
+0.1%
1.58%6,200
19
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
1.58%23,363
20
Paychex, Inc. stock logo
PAYX
Paychex
$97.00
1.56%6,274
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$204.50
+0.0%
1.54%2,913
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$252.34
+0.1%
1.49%2,295
23
Equity Residential stock logo
EQR
Equity Residential
$66.30
+0.1%
1.49%8,611
24
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$32.29
+0.1%
1.46%17,498
25
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$74.54
+0.1%
1.45%7,421

KVLE Geographic Exposure

KVLE's largest geographic exposure is United States at 99.1%, followed by Ireland at 0.6%.

  • United States
    99.1%
  • Ireland
    0.6%

KVLE Currency Exposure

KVLE is exclusively exposed to USD.

  • USD
    95.4%

KVLE Sector Exposure

KVLE's largest sector exposure is Technology at 29.8%, followed by Financials at 16.9%.

  • Technology
    29.8%
  • Financials
    16.9%
  • Consumer Discretionary
    10.9%
  • Health Care
    9.5%
  • Consumer Staples
    8.1%
  • Real Estate
    7.3%
  • Industrials
    6.7%
  • Energy
    4.8%
  • Communications
    3.9%
  • Materials
    1.2%
  • Other
    0.7%

KVLE Industry Exposure

KVLE's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Real Estate Management & Development at 9.7%.

  • Semiconductors & Semiconductor Equipment
    12.9%
  • Real Estate Management & Development
    9.7%
  • Biotechnology
    8.4%
  • Capital Markets
    6.8%
  • Software
    6.5%
  • IT Services
    4.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Banks
    3.9%
  • Communications Equipment
    3.7%
  • Tobacco
    3.6%
  • Other
    34.8%

KVLE Sub-Industry Exposure

KVLE's largest sub-industry exposure is Semiconductors at 12.5%, followed by REIT at 12.0%.

  • Semiconductors
    12.5%
  • REIT
    12.0%
  • Biotechnology
    8.4%
  • Systems Software
    6.0%
  • Diversified Banks
    3.9%
  • Home Improvement Retail
    3.7%
  • Communications Equipment
    3.7%
  • Tobacco
    3.6%
  • Asset Management & Custody Banks
    3.6%
  • Data Processing & Outsourced Services
    3.4%
  • Other
    39.2%

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This page (NYSEARCA:KVLE) was last updated on 5/25/2026 by MarketBeat.com Staff.
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