KFA Small Cap Quality Dividend Index ETF
Open-end / ETFRegistrant
Krane Shares Trust
Net Assets
$6,287,690
Holdings
51
Latest Report
Dec 31, 2022
Net Assets Over Time
Holdings · 51
Export CSV
Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SJW GROUP | HTO | 1,763 | $143,138 | 2.28% | Long | EC | |
|
SOUTH JERSEY INDUSTRIES, INC.
|
838518108 | 3,850 | $136,791 | 2.18% | Long | EC | |
| NORTHWEST NATURAL HOLDING COMPANY | NWN | 2,798 | $133,157 | 2.12% | Long | EC | |
| NEW JERSEY RESOURCES CORPORATION | NJR | 2,679 | $132,932 | 2.11% | Long | EC | |
| THE ENSIGN GROUP, INC. | ENSG | 1,393 | $131,792 | 2.10% | Long | EC | |
| AGREE REALTY CORPORATION | ADC | 1,857 | $131,717 | 2.09% | Long | EC | |
| Spire Inc. | SR | 1,901 | $130,903 | 2.08% | Long | EC | |
| GRIFFON CORPORATION | GFF | 3,646 | $130,490 | 2.08% | Long | EC | |
| MCGRATH RENTCORP | MGRC | 1,321 | $130,436 | 2.07% | Long | EC | |
| COGENT COMMUNICATIONS HOLDINGS, INC. | CCOI | 2,284 | $130,371 | 2.07% | Long | EC | |
| STAG INDUSTRIAL, INC. | STAG | 3,978 | $128,529 | 2.04% | Long | EC | |
|
ALLETE, INC.
|
018522300 | 1,991 | $128,439 | 2.04% | Long | EC | |
| LEMAITRE VASCULAR, INC. | LMAT | 2,774 | $127,659 | 2.03% | Long | EC | |
| LANCASTER COLONY CORPORATION | MZTI | 647 | $127,653 | 2.03% | Long | EC | |
| FIRST FINANCIAL CORPORATION | THFF | 2,746 | $126,536 | 2.01% | Long | EC | |
| AMERISAFE, INC | AMSF | 2,432 | $126,391 | 2.01% | Long | EC | |
| MATTHEWS INTERNATIONAL CORPORATION | MATW | 4,138 | $125,961 | 2.00% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | AIT | 996 | $125,526 | 2.00% | Long | EC | |
| ASSOCIATED BANC-CORP | ASB | 5,379 | $124,201 | 1.98% | Long | EC | |
| BADGER METER, INC. | BMI | 1,139 | $124,185 | 1.98% | Long | EC | |
|
LAKELAND BANCORP, INC.
|
511637100 | 7,043 | $124,027 | 1.97% | Long | EC | |
| UNITED BANKSHARES, INC. | UBSI | 3,054 | $123,656 | 1.97% | Long | EC | |
| CALIFORNIA WATER SERVICE GROUP | CWT | 2,036 | $123,463 | 1.96% | Long | EC | |
| TOMPKINS FINANCIAL CORPORATION | TMP | 1,591 | $123,430 | 1.96% | Long | EC | |
| AMERICAN STATES WATER COMPANY | AWR | 1,333 | $123,369 | 1.96% | Long | EC | |
| STEPAN COMPANY | SCL | 1,156 | $123,068 | 1.96% | Long | EC | |
| TRINITY INDUSTRIES, INC. | TRN | 4,158 | $122,952 | 1.96% | Long | EC | |
| ALAMO GROUP INC. | ALG | 862 | $122,059 | 1.94% | Long | EC | |
| NORTHWEST BANCSHARES, INC. | NWBI | 8,682 | $121,374 | 1.93% | Long | EC | |
| INDEPENDENT BANK CORP. | INDB | 1,437 | $121,326 | 1.93% | Long | EC | |
| WESBANCO, INC. | WSBC | 3,280 | $121,294 | 1.93% | Long | EC | |
| TOOTSIE ROLL INDUSTRIES, INC. | TR | 2,844 | $121,080 | 1.93% | Long | EC | |
| LINDSAY CORPORATION | LNN | 743 | $120,998 | 1.92% | Long | EC | |
| APOGEE ENTERPRISES, INC. | APOG | 2,721 | $120,976 | 1.92% | Long | EC | |
| UNIVERSAL CORPORATION | UVV | 2,286 | $120,724 | 1.92% | Long | EC | |
| CITY HOLDING COMPANY | CHCO | 1,292 | $120,272 | 1.91% | Long | EC | |
| J & J SNACK FOODS CORP. | JJSF | 803 | $120,217 | 1.91% | Long | EC | |
| POWER INTEGRATIONS, INC. | POWI | 1,673 | $119,988 | 1.91% | Long | EC | |
| FULTON FINANCIAL CORPORATION | FULT | 7,069 | $118,971 | 1.89% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | AGM | 1,047 | $118,007 | 1.88% | Long | EC | |
|
SPARTANNASH COMPANY
|
847215100 | 3,901 | $117,966 | 1.88% | Long | EC | |
| FIRST INTERSTATE BANCSYSTEM, INC. | FIBK | 3,048 | $117,805 | 1.87% | Long | EC | |
| H.B. FULLER COMPANY | FUL | 1,628 | $116,597 | 1.85% | Long | EC | |
| UNIVERSAL HEALTH REALTY INCOME TRUST | UHT | 2,436 | $116,270 | 1.85% | Long | EC | |
| WORTHINGTON INDUSTRIES, INC. | WOR | 2,309 | $114,780 | 1.83% | Long | EC | |
| INTERNATIONAL BANCSHARES CORPORATION | IBOC | 2,505 | $114,629 | 1.82% | Long | EC | |
| BALCHEM CORPORATION | BCPC | 934 | $114,051 | 1.81% | Long | EC | |
| QUAKER CHEMICAL CORPORATION | KWR | 682 | $113,826 | 1.81% | Long | EC | |
| JOHN WILEY & SONS, INC. | WLY | 2,800 | $112,168 | 1.78% | Long | EC | |
| GLACIER BANCORP, INC. | GBCI | 2,234 | $110,404 | 1.76% | Long | EC |
Showing the top 50 of 51 holdings. Create a free account to see every holding and download the CSV.