KFA Large Cap Quality Dividend Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Net Assets
$5,771,007
Holdings
124
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 124
Export CSV
Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| THE ALLSTATE CORPORATION | ALL | 371 | $50,308 | 0.87% | Long | EC | |
| OMNICOM GROUP INC. | OMC | 616 | $50,247 | 0.87% | Long | EC | |
| THE J. M. SMUCKER COMPANY | SJM | 314 | $49,756 | 0.86% | Long | EC | |
| AGCO CORPORATION | AGCO | 357 | $49,512 | 0.86% | Long | EC | |
| ARCHER-DANIELS-MIDLAND COMPANY | ADM | 529 | $49,118 | 0.85% | Long | EC | |
|
ACTIVISION BLIZZARD, INC.
|
00507V109 | 641 | $49,069 | 0.85% | Long | EC | |
| THE TORO COMPANY | TTC | 433 | $49,016 | 0.85% | Long | EC | |
| MERCK & CO., INC. | MRK | 441 | $48,929 | 0.85% | Long | EC | |
| Amdocs Limited | DOX | 538 | $48,904 | 0.85% | Long | EC | |
| REALTY INCOME CORPORATION | O | 770 | $48,841 | 0.85% | Long | EC | |
| Chubb Limited | CB | 221 | $48,753 | 0.84% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 216 | $48,594 | 0.84% | Long | EC | |
| Northrop Grumman Corporation | NOC | 89 | $48,559 | 0.84% | Long | EC | |
| THE AES CORPORATION | AES | 1,688 | $48,547 | 0.84% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AEP | 510 | $48,425 | 0.84% | Long | EC | |
| GLOBE LIFE INC. | GL | 401 | $48,341 | 0.84% | Long | EC | |
| AFLAC INCORPORATED | AFL | 671 | $48,272 | 0.84% | Long | EC | |
| UNITEDHEALTH GROUP INCORPORATED | UNH | 91 | $48,246 | 0.84% | Long | EC | |
| ROYAL GOLD, INC. | RGLD | 427 | $48,131 | 0.83% | Long | EC | |
| EMERSON ELECTRIC CO. | EMR | 501 | $48,126 | 0.83% | Long | EC | |
| IDACORP, INC. | IDA | 446 | $48,101 | 0.83% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 272 | $48,049 | 0.83% | Long | EC | |
| THE COCA-COLA COMPANY | KO | 755 | $48,026 | 0.83% | Long | EC | |
| NATIONAL RETAIL PROPERTIES, INC. | NNN | 1,049 | $48,002 | 0.83% | Long | EC | |
| ABBVIE INC. | ABBV | 297 | $47,998 | 0.83% | Long | EC | |
| The Travelers Companies, Inc. | TRV | 256 | $47,997 | 0.83% | Long | EC | |
| THE HERSHEY COMPANY | HSY | 207 | $47,935 | 0.83% | Long | EC | |
| Essential Utilities, Inc. | WTRG | 1,003 | $47,873 | 0.83% | Long | EC | |
| BOK FINANCIAL CORPORATION | BOKF | 461 | $47,847 | 0.83% | Long | EC | |
|
THE INTERPUBLIC GROUP OF COMPANIES, INC.
|
460690100 | 1,436 | $47,833 | 0.83% | Long | EC | |
| Aon plc | AON | 159 | $47,722 | 0.83% | Long | EC | |
| ELEVANCE HEALTH, INC. | ELV | 93 | $47,706 | 0.83% | Long | EC | |
| LOCKHEED MARTIN CORPORATION | LMT | 98 | $47,676 | 0.83% | Long | EC | |
| NEXTERA ENERGY, INC. | NEE | 570 | $47,652 | 0.83% | Long | EC | |
|
HONEYWELL INTERNATIONAL INC.
|
438516106 | 222 | $47,575 | 0.82% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 379 | $47,553 | 0.82% | Long | EC | |
| CHEMED CORPORATION | CHE | 93 | $47,470 | 0.82% | Long | EC | |
| CONSOLIDATED EDISON, INC. | ED | 497 | $47,369 | 0.82% | Long | EC | |
| EQUITY LIFESTYLE PROPERTIES, INC. | ELS | 733 | $47,352 | 0.82% | Long | EC | |
| RENAISSANCERE HOLDINGS LTD. | RNR | 257 | $47,347 | 0.82% | Long | EC | |
| Pepsico, Inc. | PEP | 262 | $47,333 | 0.82% | Long | EC | |
| XYLEM INC. | XYL | 428 | $47,324 | 0.82% | Long | EC | |
| WEC ENERGY GROUP, INC. | WEC | 504 | $47,255 | 0.82% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LECO | 327 | $47,248 | 0.82% | Long | EC | |
| COMCAST CORPORATION | CMCSA | 1,351 | $47,244 | 0.82% | Long | EC | |
| ANALOG DEVICES, INC. | ADI | 288 | $47,241 | 0.82% | Long | EC | |
| PINNACLE WEST CAPITAL CORPORATION | PNW | 621 | $47,221 | 0.82% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS, INC. | APD | 153 | $47,164 | 0.82% | Long | EC | |
| SERVICE CORPORATION INTERNATIONAL | SCI | 682 | $47,153 | 0.82% | Long | EC | |
| GENERAL DYNAMICS CORPORATION | GD | 190 | $47,141 | 0.82% | Long | EC |
Showing the top 50 of 124 holdings. Create a free account to see every holding and download the CSV.