KVLE holdings

All 83 positions of KraneShares Value Line Dynamic Dividend Equity Index ETF.

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Positions

Top 10 weight

29.6%

Effective holdings

50.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%

Sectors

95% of stocks classified

Technology25.9%
Industrials14.3%
Real Estate11.8%
Financials9.2%
Health Care9.2%
Consumer Discretionary6.9%
Consumer Staples6.4%
Materials5.3%
Utilities2.6%
Energy1.7%
Communication Services1.4%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.79%	$2.7M	13,373	US
2	MSFTMicrosoft Corp	Equity	4.91%	$1.9M	5,192	US
3	AVGOBroadcom Inc. Common Stock	Equity	3.33%	$1.3M	3,475	US
4	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.65%	$1.0M	2,959	US
5	JNJJohnson & Johnson	Equity	2.27%	$897K	3,532	US
6	JPMJPMorgan Chase & Co.	Equity	2.09%	$825K	2,520	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.92%	$758K	6,450	US
8	ABBVABBVIE INC.	Equity	1.90%	$748K	2,974	US
9	TXNTexas Instruments Incorporated	Equity	1.85%	$730K	2,450	US
10	WENThe Wendy's Company	Equity	1.84%	$725K	87,409	US
11	GSGoldman Sachs Group Inc.	Equity	1.77%	$698K	690	US
12	MOAltria Group, Inc.	Equity	1.64%	$648K	9,006	US
13	SPGSimon Property Group, Inc.	Equity	1.63%	$642K	2,871	US
14	UPSUnited Parcel Service, Inc. Class B	Equity	1.57%	$621K	5,774	US
15	CATCaterpillar Inc.	Equity	1.57%	$618K	580	US
16	FLOFlowers Foods, Inc.	Equity	1.55%	$611K	77,350	US
17	AUTOMATIC DATA PROCESSING, INC.	Equity	1.55%	$610K	2,725	US
18	BMYBristol-Myers Squibb Co.	Equity	1.54%	$609K	10,571	US
19	PMPhilip Morris International Inc.	Equity	1.54%	$606K	3,351	US
20	CAGConagra Brands, Inc.	Equity	1.53%	$605K	44,954	US
21	TROWT Rowe Price Group Inc	Equity	1.53%	$605K	5,319	US
22	WUThe Western Union Company	Equity	1.53%	$603K	78,334	US
23	PSAPublic Storage	Equity	1.52%	$598K	1,880	US
24	PAYXPaychex Inc	Equity	1.49%	$589K	5,994	US
25	TSLATesla, Inc. Common Stock	Equity	1.49%	$587K	1,395	US
26	AMHAMERICAN HOMES 4 RENT	Equity	1.49%	$586K	17,482	US
27	ITWIllinois Tool Works Inc.	Equity	1.47%	$580K	2,146	US
28	EQREquity Residential	Equity	1.47%	$578K	8,513	US
29	MAINMain Street Capital Corporation	Equity	1.44%	$569K	10,971	US
30	ENREnergizer Holdings, Inc	Equity	1.44%	$567K	26,448	US
31	VZVerizon Communications	Equity	1.40%	$552K	13,045	US
32	KMIKinder Morgan, Inc.	Equity	1.39%	$547K	17,108	US
33	WPCW.P. Carey Inc. (REIT)	Equity	1.35%	$531K	7,421	US
34	INVHInvitation Homes Inc. Common Stock	Equity	1.34%	$527K	17,458	US
35	HDHome Depot, Inc.	Equity	1.32%	$522K	1,479	US
36	NKENike, Inc.	Equity	1.30%	$511K	12,444	US
37	FASTFastenal Co	Equity	1.26%	$497K	10,349	US
38	PFEPfizer Inc.	Equity	1.25%	$494K	20,501	US
39	MUMicron Technology, Inc.	Equity	1.25%	$492K	426	US
40	VICIVICI Properties Inc. Common Stock	Equity	1.20%	$472K	17,761	US
41	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.16%	$459K	1,105	US
42	IBMInternational Business Machines Corporation	Equity	1.15%	$454K	1,614	US
43	SCCOSouthern Copper Corporation	Equity	1.13%	$447K	2,565	US
44	TPRTapestry, Inc. Common Stock	Equity	1.12%	$443K	3,029	US
45	REGRegency Centers Corporation	Equity	1.11%	$437K	5,480	US
46	MRKMerck & Co., Inc.	Equity	1.10%	$432K	3,362	US
47	SNASnap-on Incorporated	Equity	1.05%	$413K	1,027	US
48	HOGHarley-Davidson, Inc.	Equity	1.03%	$405K	16,565	US
49	AUAngloGold Ashanti plc	Equity	1.01%	$400K	4,947	US
50	APPLE INC.	Equity	0.93%	$368K	1,272	US
51	MSMorgan Stanley	Equity	0.92%	$365K	1,744	US
52	USBU.S. Bancorp	Equity	0.92%	$363K	6,005	US
53	UPBDUpbound Group, Inc. Common Stock	Equity	0.86%	$339K	15,987	US
54	XOMExxonMobil Holdings Corporation	Equity	0.83%	$329K	2,403	US
55	OKEOneok, Inc.	Equity	0.82%	$325K	3,738	US
56	RFRegions Financial Corp.	Equity	0.80%	$317K	10,491	US
57	MSMMSC Industrial Direct Co., Inc. Class A	Equity	0.79%	$311K	2,614	US
58	CMICummins Inc.	Equity	0.77%	$305K	427	US
59	GLPIGaming and Leisure Properties, Inc.	Equity	0.75%	$295K	6,632	US
60	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.73%	$290K	300	US
61	CVXChevron Corporation	Equity	0.67%	$263K	1,589	US
62	LRCXLam Research Corp	Equity	0.57%	$227K	523	US
63	CNSCohen & Steers Inc.	Equity	0.51%	$203K	2,661	US
64	GPCGenuine Parts Company	Equity	0.49%	$192K	1,630	US
65	GLWCorning Incorporated	Equity	0.48%	$189K	738	US
66	APPLIED MATERIALS, INC.	Equity	0.44%	$175K	242	US
67	WMBWilliams Companies Inc.	Equity	0.42%	$167K	2,253	US
68	ORCLOracle Corp	Equity	0.42%	$167K	1,140	US
69	BLKBlackrock, Inc.	Equity	0.39%	$154K	160	US
70	AMERICAN EAGLE OUTFITTERS, INC.	Equity	0.35%	$137K	7,952	US
71	KLACKLA Corporation Common Stock	Equity	0.32%	$127K	420	US
72	UNPUnion Pacific Corp.	Equity	0.30%	$119K	437	US
73	FDSFactset Research Systems	Equity	0.30%	$117K	510	US
74	PRUPrudential Financial, Inc.	Equity	0.29%	$114K	1,054	US
75	KMBKimberly-Clark Corp.	Equity	0.26%	$104K	946	US
76	PSXPHILLIPS 66	Equity	0.22%	$85K	504	US
77	AMPHENOL CORPORATION	Equity	0.19%	$76K	431	US
78	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.18%	$71K	612	US
79	MASMasco Corporation	Equity	0.17%	$67K	822	US
80	LMTLockheed Martin Corp.	Equity	0.12%	$48K	95	US
81	PEPPepsiCo, Inc.	Equity	0.12%	$45K	335	US
82	BRBroadridge Financial Solutions Inc	Equity	0.10%	$39K	288	US
83	APPApplovin Corporation Class A Common Stock	Equity	0.10%	$38K	73	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	CATCATERPILLAR INC.	—	1.57%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMPHENOL CORPORATION	1.70%	0.19%	−90.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BEST BUY CO., INC.	1.46%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CALMCAL-MAINE FOODS, INC.	1.39%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INVHINVITATION HOMES INC.	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMICRON TECHNOLOGY, INC.	—	1.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MRKMERCK & CO., INC.	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AUANGLOGOLD ASHANTI PLC	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CAGCONAGRA BRANDS, INC.	0.53%	1.53%	+295.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	USBU.S. BANCORP	—	0.92%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	XOMEXXON MOBIL CORP	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	STZCONSTELLATION BRANDS, INC.	0.80%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UNPUNION PACIFIC CORPORATION	1.07%	0.30%	−70.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLPIGaming and Leisure Properties, Inc.	—	0.75%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	AMERICAN ELECTRIC POWER COMPANY, INC.	0.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	UPBDUPBOUND GROUP, INC.	1.49%	0.86%	−42.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NKENIKE, INC.	0.68%	1.30%	+187.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WENTHE WENDY'S COMPANY	1.27%	1.84%	+42.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CVXCHEVRON CORPORATION	1.23%	0.67%	−19.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	HSTHOST HOTELS & RESORTS, INC.	0.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EDCONSOLIDATED EDISON, INC.	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	WECWEC ENERGY GROUP INC.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DDominion Energy, Inc.	0.51%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	HDTHE HOME DEPOT, INC.	1.82%	1.32%	−20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GLWCORNING INCORPORATED	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WMBTHE WILLIAMS COMPANIES, INC.	—	0.42%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	DLXDELUXE CORPORATION	0.42%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IBMINTERNATIONAL BUSINESS MACHINES CORPORATION	1.55%	1.15%	−24.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BLKBLACKROCK, INC.	—	0.39%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	APPLE INC.	0.57%	0.93%	+69.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SCCOSOUTHERN COPPER CORPORATION	1.46%	1.13%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORPORATION	—	0.32%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GPCGENUINE PARTS COMPANY	0.17%	0.49%	+200.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GSTHE GOLDMAN SACHS GROUP, INC.	2.07%	1.77%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FDSFACTSET RESEARCH SYSTEMS INC.	—	0.30%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRUPRUDENTIAL FINANCIAL, INC.	0.56%	0.29%	−45.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KMBKIMBERLY-CLARK CORPORATION	—	0.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC.	0.40%	0.18%	−33.1%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PSXPHILLIPS 66	—	0.22%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FFORD MOTOR COMPANY	0.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	REGREGENCY CENTERS CORPORATION	0.91%	1.11%	+36.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MASMASCO CORPORATION	—	0.17%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FASTFASTENAL COMPANY	1.10%	1.26%	+30.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LRCXLAM RESEARCH CORPORATION	0.43%	0.57%	−22.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AMERICAN EAGLE OUTFITTERS, INC.	0.20%	0.35%	+97.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORPORATION	0.26%	0.12%	−33.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC.	1.52%	1.40%	+28.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PEPPepsico, Inc.	—	0.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BMYBRISTOL-MYERS SQUIBB COMPANY	1.66%	1.54%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FLOFLOWERS FOODS, INC.	1.44%	1.55%	+30.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCISCO SYSTEMS, INC.	2.03%	1.92%	−26.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BRBROADRIDGE FINANCIAL SOLUTIONS, INC.	—	0.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	WUTHE WESTERN UNION COMPANY	1.44%	1.53%	+41.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	APPAPPLOVIN CORPORATION	0.18%	0.10%	−52.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TROWT. ROWE PRICE GROUP, INC.	1.60%	1.53%	−10.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMMSC INDUSTRIAL DIRECT CO., INC.	0.85%	0.79%	−15.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MSMORGAN STANLEY	0.96%	0.92%	−11.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KMIKINDER MORGAN, INC.	1.35%	1.39%	+26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TPRTAPESTRY, INC.	1.14%	1.12%	+11.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MAINMAIN STREET CAPITAL CORPORATION	1.44%	1.44%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.