KVLE · KraneShares Value Line Dynamic Dividend Equity Index ETF ETF
Krane Shares Trust
$29.14
-0.10%
At close · Sep 4
Net assets $39,429,595
Holdings83
1 month
-0.73%
Year to date
+15.20%
52-week range
$24.34–$29.59
30-session avg volume
2,140
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000069664
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.56%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.80%
Country allocation
US99.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2,675,804 | 6.79% |
| MICROSOFT CORPORATION | MSFT | $1,936,720 | 4.91% |
| BROADCOM INC. | AVGO | $1,312,681 | 3.33% |
| ALPHABET INC. | 02079K107 | $1,045,503 | 2.65% |
| JOHNSON & JOHNSON | JNJ | $897,022 | 2.27% |
| JPMORGAN CHASE & CO. | JPM | $824,872 | 2.09% |
| CISCO SYSTEMS, INC. | CSCO | $757,617 | 1.92% |
| ABBVIE INC. | ABBV | $748,377 | 1.90% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $730,272 | 1.85% |
| THE WENDY'S COMPANY | WEN | $724,621 | 1.84% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $697,845 | 1.77% |
| Altria Group, Inc. | MO | $647,982 | 1.64% |
| SIMON PROPERTY GROUP, INC. | SPG | $642,099 | 1.63% |
| UNITED PARCEL SERVICE, INC. | UPS | $620,705 | 1.57% |
| CATERPILLAR INC. | CAT | $617,642 | 1.57% |
| FLOWERS FOODS, INC. | FLO | $611,065 | 1.55% |
| AUTOMATIC DATA PROCESSING, INC. | $610,264 | 1.55% | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $609,101 | 1.54% |
| Philip Morris International Inc. | PM | $606,229 | 1.54% |
| CONAGRA BRANDS, INC. | CAG | $605,081 | 1.53% |
| T. ROWE PRICE GROUP, INC. | TROW | $604,717 | 1.53% |
| THE WESTERN UNION COMPANY | WU | $603,172 | 1.53% |
| PUBLIC STORAGE. | PSA | $598,423 | 1.52% |
| PAYCHEX, INC. | PAYX | $589,390 | 1.49% |
| TESLA, INC. | TSLA | $586,737 | 1.49% |
| AMERICAN HOMES 4 RENT | AMH | $585,997 | 1.49% |
| ILLINOIS TOOL WORKS INC. | ITW | $580,429 | 1.47% |
| EQUITY RESIDENTIAL | VMRK | $578,288 | 1.47% |
| MAIN STREET CAPITAL CORPORATION | MAIN | $569,175 | 1.44% |
| Energizer Holdings, Inc. | ENR | $567,045 | 1.44% |
| VERIZON COMMUNICATIONS INC. | VZ | $552,325 | 1.40% |
| KINDER MORGAN, INC. | KMI | $546,943 | 1.39% |
| W.P. CAREY INC. | WPC | $530,602 | 1.35% |
| INVITATION HOMES INC. | INVH | $527,406 | 1.34% |
| THE HOME DEPOT, INC. | HD | $521,614 | 1.32% |
| NIKE, INC. | NKE | $510,826 | 1.30% |
| FASTENAL COMPANY | FAST | $497,062 | 1.26% |
| PFIZER INC. | PFE | $493,664 | 1.25% |
| MICRON TECHNOLOGY, INC. | MU | $491,728 | 1.25% |
| VICI PROPERTIES INC. | VICI | $471,555 | 1.20% |
| UNITEDHEALTH GROUP INCORPORATED | UNH | $459,271 | 1.16% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $453,873 | 1.15% |
| SOUTHERN COPPER CORPORATION | SCCO | $446,977 | 1.13% |
| TAPESTRY, INC. | TPR | $443,385 | 1.12% |
| REGENCY CENTERS CORPORATION | REG | $436,975 | 1.11% |
| MERCK & CO., INC. | MRK | $432,017 | 1.10% |
| SNAP-ON INCORPORATED | SNA | $413,265 | 1.05% |
| HARLEY-DAVIDSON, INC. | HOG | $405,180 | 1.03% |
| ANGLOGOLD ASHANTI PLC | AU | $400,163 | 1.01% |
| APPLE INC. | $368,066 | 0.93% |