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ETF · holdings as filed 2026-06-30

What's inside KVLE?

KraneShares Value Line Dynamic Dividend Equity Index ETF
Holdings
83
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.56%
net, per year
Fund size
$39M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
6.80%
2
M
MSFTMICROSOFT CORP
4.92%
3
A
AVGOBROADCOM INC
3.34%
4
G
GOOGALPHABET INC-CL C
2.66%
5
J
JNJJOHNSON & JOHNSON
2.28%
6
J
JPMJPMORGAN CHASE & CO
2.10%
7
C
CSCOCISCO SYSTEMS INC
1.93%
8
A
ABBVABBVIE INC
1.90%
9
T
TXNTEXAS INSTRUMENTS INC
1.86%
10
W
WENWENDY'S CO/THE
1.84%
11
G
GSGOLDMAN SACHS GROUP INC
1.77%
12
M
MOALTRIA GROUP INC
1.65%
13
S
SPGSIMON PROPERTY GROUP INC
1.63%
14
U
UPSUNITED PARCEL SERVICE-CL B
1.58%
15
C
CATCATERPILLAR INC
1.57%
16
F
FLOFLOWERS FOODS INC
1.55%
17
A
ADPAUTOMATIC DATA PROCESSING
1.55%
18
B
BMYBRISTOL-MYERS SQUIBB CO
1.55%
19
P
PMPHILIP MORRIS INTERNATIONAL
1.54%
20
C
CAGCONAGRA BRANDS INC
1.54%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.80%
2
M
MSFTMICROSOFT CORP
4.92%
3
A
AVGOBROADCOM INC
3.34%
4
G
GOOGALPHABET INC-CL C
2.66%
5
C
CSCOCISCO SYSTEMS INC
1.93%
6
T
TXNTEXAS INSTRUMENTS INC
1.86%
7
C
CATCATERPILLAR INC
1.57%
8
A
ADPAUTOMATIC DATA PROCESSING
1.55%
9
W
WUWESTERN UNION CO
1.53%
10
I
ITWILLINOIS TOOL WORKS
1.48%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
6.80%
2
M
MSFTMICROSOFT CORP
4.92%
3
A
AVGOBROADCOM INC
3.34%
4
G
GOOGALPHABET INC-CL C
2.66%
5
J
JNJJOHNSON & JOHNSON
2.28%
6
J
JPMJPMORGAN CHASE & CO
2.10%
7
C
CSCOCISCO SYSTEMS INC
1.93%
8
A
ABBVABBVIE INC
1.90%
9
T
TXNTEXAS INSTRUMENTS INC
1.86%
10
W
WENWENDY'S CO/THE
1.84%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.