KraneShares Value Line Dynamic Dividend Equity Index ETF

Fund Profile

Fund profile

Tickers

KVLE

Fund manager

Krane Shares Trust

Total assets

$33.19 mm

Liabilities

$14.93 k

Net assets

$33.17 mm

Number of holdings

88.00

KVLE stock data

1M 3M 6M 1Y

88 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.61 mm	21.50 k shares	7.87	Common equity	Long	USA
MSFT Microsoft Corporation	1.93 mm	4.50 k shares	5.83	Common equity	Long	USA
AAPL Apple Inc.	1.74 mm	7.48 k shares	5.25	Common equity	Long	USA
GOOG Alphabet Inc.	1.17 mm	6.99 k shares	3.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	971.34 k	5.21 k shares	2.93	Common equity	Long	USA
META Meta Platforms, Inc.	898.16 k	1.57 k shares	2.71	Common equity	Long	USA
HD The Home Depot, Inc.	776.36 k	1.92 k shares	2.34	Common equity	Long	USA
CSCO Cisco Systems, Inc.	652.26 k	12.26 k shares	1.97	Common equity	Long	USA
TXN Texas Instruments Incorporated	611.24 k	2.96 k shares	1.84	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	582.74 k	1.18 k shares	1.76	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	556.36 k	10.75 k shares	1.68	Common equity	Long	USA
PSA Public Storage	554.90 k	1.53 k shares	1.67	Common equity	Long	USA
PFE Pfizer Inc.	539.73 k	18.65 k shares	1.63	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	523.13 k	1.76 k shares	1.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	523.02 k	1.89 k shares	1.58	Common equity	Long	USA
MO Altria Group, Inc.	518.77 k	10.16 k shares	1.56	Common equity	Long	USA
WEC WEC Energy Group, Inc.	516.68 k	5.37 k shares	1.56	Common equity	Long	USA
CMCSA Comcast Corporation	513.48 k	12.29 k shares	1.55	Common equity	Long	USA
PAYX Paychex, Inc.	513.41 k	3.83 k shares	1.55	Common equity	Long	USA
GILD Gilead Sciences, Inc.	512.01 k	6.11 k shares	1.54	Common equity	Long	USA
KMB Kimberly-Clark Corporation	510.22 k	3.59 k shares	1.54	Common equity	Long	USA
VZ Verizon Communications Inc.	510.09 k	11.36 k shares	1.54	Common equity	Long	USA
DTM DT Midstream, Inc.	489.34 k	6.22 k shares	1.48	Common equity	Long	USA
DOW Dow Inc.	463.32 k	8.48 k shares	1.40	Common equity	Long	USA
HESM Hess Midstream LP	448.18 k	12.71 k shares	1.35	Common equity	Long	USA
FAST Fastenal Company	444.80 k	6.23 k shares	1.34	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	438.19 k	5.86 k shares	1.32	Common equity	Long	USA
ABBV AbbVie Inc.	430.90 k	2.18 k shares	1.30	Common equity	Long	USA
BLK BlackRock, Inc.	429.18 k	452.00 shares	1.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	424.15 k	3.11 k shares	1.28	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	423.74 k	3.89 k shares	1.28	Common equity	Long	USA
WU The Western Union Company	412.01 k	34.54 k shares	1.24	Common equity	Long	USA
IBM International Business Machines Corporation	403.03 k	1.82 k shares	1.21	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	393.19 k	19.59 k shares	1.19	Common equity	Long	USA
LLY Eli Lilly and Company	388.04 k	438.00 shares	1.17	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	361.62 k	4.20 k shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	359.42 k	3.17 k shares	1.08	Common equity	Long	USA
JPM JPMorgan Chase & Co.	352.77 k	1.67 k shares	1.06	Common equity	Long	USA
PKG Packaging Corporation of America	345.50 k	1.60 k shares	1.04	Common equity	Long	USA
CVX Chevron Corporation	320.02 k	2.17 k shares	0.96	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	319.37 k	3.07 k shares	0.96	Common equity	Long	USA
PSX Phillips 66	308.91 k	2.35 k shares	0.93	Common equity	Long	USA
UNP Union Pacific Corporation	306.37 k	1.24 k shares	0.92	Common equity	Long	USA
PG The Procter & Gamble Company	302.41 k	1.75 k shares	0.91	Common equity	Long	USA
WSO Watsco, Inc.	299.06 k	608.00 shares	0.90	Common equity	Long	USA
AMGN Amgen Inc.	298.69 k	927.00 shares	0.90	Common equity	Long	USA
CMI Cummins Inc.	286.23 k	884.00 shares	0.86	Common equity	Long	USA
FLO Flowers Foods, Inc.	278.96 k	12.09 k shares	0.84	Common equity	Long	USA
SPG Simon Property Group, Inc.	271.78 k	1.61 k shares	0.82	Common equity	Long	USA
ETR Entergy Corporation	271.12 k	2.06 k shares	0.82	Common equity	Long	USA
LMT Lockheed Martin Corporation	245.52 k	420.00 shares	0.74	Common equity	Long	USA
Public Service Electric & Gas Co	225.61 k	2.53 k shares	0.68	Common equity	Long	USA
MS Morgan Stanley	220.05 k	2.11 k shares	0.66	Common equity	Long	USA
AEP American Electric Power Company, Inc.	211.56 k	2.06 k shares	0.64	Common equity	Long	USA
UGI UGI Corporation	203.26 k	8.12 k shares	0.61	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	196.38 k	6.75 k shares	0.59	Common equity	Long	USA
RHI Robert Half International Inc.	193.26 k	2.87 k shares	0.58	Common equity	Long	USA
MCD McDonald's Corporation	191.54 k	629.00 shares	0.58	Common equity	Long	USA
OGS ONE Gas, Inc.	183.89 k	2.47 k shares	0.55	Common equity	Long	USA
NTAP NetApp, Inc.	183.66 k	1.49 k shares	0.55	Common equity	Long	USA
VRT Vertiv Holdings Co	175.20 k	1.76 k shares	0.53	Common equity	Long	USA
SNA Snap-on Incorporated	173.25 k	598.00 shares	0.52	Common equity	Long	USA
VIRT Virtu Financial, Inc.	165.64 k	5.44 k shares	0.50	Common equity	Long	USA
CL Colgate-Palmolive Company	154.88 k	1.49 k shares	0.47	Common equity	Long	USA
JNJ Johnson & Johnson	150.07 k	926.00 shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	148.12 k	781.00 shares	0.45	Common equity	Long	USA
CME CME Group Inc.	143.64 k	651.00 shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	122.91 k	1.07 k shares	0.37	Common equity	Long	USA
KO The Coca-Cola Company	112.68 k	1.57 k shares	0.34	Common equity	Long	USA
NFLX Netflix, Inc.	102.84 k	145.00 shares	0.31	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	98.99 k	639.00 shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	95.38 k	457.00 shares	0.29	Common equity	Long	USA
APP AppLovin Corporation	88.25 k	676.00 shares	0.27	Common equity	Long	USA
POWL Powell Industries, Inc.	87.02 k	392.00 shares	0.26	Common equity	Long	USA
RF Regions Financial Corporation	81.38 k	3.49 k shares	0.25	Common equity	Long	USA
RTX RTX Corporation	80.45 k	664.00 shares	0.24	Common equity	Long	USA
SR Spire Inc.	80.21 k	1.19 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	76.60 k	631.00 shares	0.23	Common equity	Long	USA
EVRG Evergy, Inc.	61.08 k	985.00 shares	0.18	Common equity	Long	USA
ORCL Oracle Corporation	59.47 k	349.00 shares	0.18	Common equity	Long	USA
Broadcom Pte. Ltd.	59.17 k	343.00 shares	0.18	Common equity	Long	USA
KRO Kronos Worldwide, Inc.	58.85 k	4.73 k shares	0.18	Common equity	Long	USA
DELL Dell Technologies Inc.	52.51 k	443.00 shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	50.17 k	166.00 shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	41.89 k	1.02 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	40.83 k	46.00 shares	0.12	Common equity	Long	USA
CVS CVS Health Corporation	36.91 k	587.00 shares	0.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	33.73 k	81.00 shares	0.10	Common equity	Long	USA