KFA Large Cap Quality Dividend Index ETF

Fund Profile

Fund profile

Tickers

KLCD

Fund manager

Krane Shares Trust

Total assets

$5.77 mm

Liabilities

$2.62 k

Net assets

$5.77 mm

Number of holdings

124.00

KLCD stock data

1M 3M 6M 1Y

124 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALL The Allstate Corporation	50.31 k	371.00 shares	0.87	Common equity	Long	USA
OMC Omnicom Group Inc.	50.25 k	616.00 shares	0.87	Common equity	Long	USA
SJM The J. M. Smucker Company	49.76 k	314.00 shares	0.86	Common equity	Long	USA
AGCO AGCO Corporation	49.51 k	357.00 shares	0.86	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	49.12 k	529.00 shares	0.85	Common equity	Long	USA
ATVI Activision Blizzard, Inc.	49.07 k	641.00 shares	0.85	Common equity	Long	USA
TTC The Toro Company	49.02 k	433.00 shares	0.85	Common equity	Long	USA
MRK Merck & Co., Inc.	48.93 k	441.00 shares	0.85	Common equity	Long	USA
DOX Amdocs Limited	48.90 k	538.00 shares	0.85	Common equity	Long	USA
O Realty Income Corporation	48.84 k	770.00 shares	0.85	Common equity	Long	USA
CB Chubb Limited	48.75 k	221.00 shares	0.84	Common equity	Long	USA
TSCO Tractor Supply Company	48.59 k	216.00 shares	0.84	Common equity	Long	USA
NOC Northrop Grumman Corporation	48.56 k	89.00 shares	0.84	Common equity	Long	USA
AES The AES Corporation	48.55 k	1.69 k shares	0.84	Common equity	Long	USA
AEP American Electric Power Company, Inc.	48.42 k	510.00 shares	0.84	Common equity	Long	USA
GL Globe Life Inc. 4.25% Junior Su	48.34 k	401.00 shares	0.84	Common equity	Long	USA
AFL Aflac Incorporated	48.27 k	671.00 shares	0.84	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	48.25 k	91.00 shares	0.84	Common equity	Long	USA
RGLD Royal Gold, Inc.	48.13 k	427.00 shares	0.83	Common equity	Long	USA
EMR Emerson Electric Co.	48.13 k	501.00 shares	0.83	Common equity	Long	USA
IDA IDACORP, Inc.	48.10 k	446.00 shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	48.05 k	272.00 shares	0.83	Common equity	Long	USA
KO The Coca-Cola Company	48.03 k	755.00 shares	0.83	Common equity	Long	USA
NNN National Retail Properties, Inc.	48.00 k	1.05 k shares	0.83	Common equity	Long	USA
ABBV AbbVie Inc.	48.00 k	297.00 shares	0.83	Common equity	Long	USA
TRV The Travelers Companies, Inc.	48.00 k	256.00 shares	0.83	Common equity	Long	USA
HSY The Hershey Company	47.93 k	207.00 shares	0.83	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK	47.87 k	1.00 k shares	0.83	Common equity	Long	USA
BOKF BOK Financial Corporation	47.85 k	461.00 shares	0.83	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	47.83 k	1.44 k shares	0.83	Common equity	Long	USA
AON Aon plc	47.72 k	159.00 shares	0.83	Common equity	Long	USA
ELV Elevance Health Inc.	47.71 k	93.00 shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	47.68 k	98.00 shares	0.83	Common equity	Long	USA
NEE NextEra Energy, Inc.	47.65 k	570.00 shares	0.83	Common equity	Long	USA
HON Honeywell International Inc.	47.57 k	222.00 shares	0.82	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	47.55 k	379.00 shares	0.82	Common equity	Long	USA
CHE Chemed Corporation	47.47 k	93.00 shares	0.82	Common equity	Long	USA
ED Consolidated Edison, Inc.	47.37 k	497.00 shares	0.82	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	47.35 k	733.00 shares	0.82	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	47.35 k	257.00 shares	0.82	Common equity	Long	USA
PEP PepsiCo, Inc.	47.33 k	262.00 shares	0.82	Common equity	Long	USA
XYL Xylem Inc.	47.32 k	428.00 shares	0.82	Common equity	Long	USA
WEC WEC Energy Group, Inc.	47.26 k	504.00 shares	0.82	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	47.25 k	327.00 shares	0.82	Common equity	Long	USA
CMCSA Comcast Corporation	47.24 k	1.35 k shares	0.82	Common equity	Long	USA
ADI Analog Devices, Inc.	47.24 k	288.00 shares	0.82	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	47.22 k	621.00 shares	0.82	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	47.16 k	153.00 shares	0.82	Common equity	Long	USA
SCI Service Corporation International	47.15 k	682.00 shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	47.14 k	190.00 shares	0.82	Common equity	Long	USA
KLAC KLA Corporation	47.13 k	125.00 shares	0.82	Common equity	Long	USA
SON Sonoco Products Company	47.11 k	776.00 shares	0.82	Common equity	Long	USA
CMI Cummins Inc.	47.00 k	194.00 shares	0.81	Common equity	Long	USA
DCI Donaldson Company, Inc.	46.98 k	798.00 shares	0.81	Common equity	Long	USA
LINDE PLC COMMON STOCK	46.97 k	144.00 shares	0.81	Common equity	Long	USA
MA Mastercard Incorporated	46.94 k	135.00 shares	0.81	Common equity	Long	USA
ITW Illinois Tool Works Inc.	46.92 k	213.00 shares	0.81	Common equity	Long	USA
MCD McDonald's Corporation	46.91 k	178.00 shares	0.81	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	46.83 k	203.00 shares	0.81	Common equity	Long	USA
AMT American Tower Corporation	46.82 k	221.00 shares	0.81	Common equity	Long	USA
K Kellogg Company	46.80 k	657.00 shares	0.81	Common equity	Long	USA
PRI Primerica, Inc.	46.80 k	330.00 shares	0.81	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	46.72 k	447.00 shares	0.81	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	46.68 k	685.80 shares	0.81	Common equity	Long	USA
CASY Casey's General Stores, Inc.	46.66 k	208.00 shares	0.81	Common equity	Long	USA
ATO Atmos Energy Corporation	46.62 k	416.00 shares	0.81	Common equity	Long	USA
Eaton Corp. Plc	46.61 k	297.00 shares	0.81	Common equity	Long	USA
MDU MDU Resources Group, Inc.	46.57 k	1.54 k shares	0.81	Common equity	Long	USA
CSCO Cisco Systems, Inc.	46.54 k	977.00 shares	0.81	Common equity	Long	USA
V Visa Inc.	46.54 k	224.00 shares	0.81	Common equity	Long	USA
FLO Flowers Foods, Inc.	46.47 k	1.62 k shares	0.81	Common equity	Long	USA
WRB W. R. Berkley Corporation	46.44 k	640.00 shares	0.80	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	46.38 k	265.00 shares	0.80	Common equity	Long	USA
HRL Hormel Foods Corporation	46.37 k	1.02 k shares	0.80	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	46.33 k	280.00 shares	0.80	Common equity	Long	USA
SLGN Silgan Holdings Inc.	46.29 k	893.00 shares	0.80	Common equity	Long	USA
COR Cencora	46.23 k	279.00 shares	0.80	Common equity	Long	USA
WPC W. P. Carey Inc.	46.19 k	591.00 shares	0.80	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	46.18 k	957.00 shares	0.80	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	46.16 k	228.00 shares	0.80	Common equity	Long	USA
CAH Cardinal Health, Inc.	46.12 k	600.00 shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	46.07 k	327.00 shares	0.80	Common equity	Long	USA
IEX IDEX Corporation	45.89 k	201.00 shares	0.80	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	45.86 k	343.00 shares	0.79	Common equity	Long	USA
APH Amphenol Corporation	45.84 k	602.00 shares	0.79	Common equity	Long	USA
SBUX Starbucks Corporation	45.83 k	462.00 shares	0.79	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	45.77 k	147.00 shares	0.79	Common equity	Long	USA
HUBB Hubbell Incorporated	45.76 k	195.00 shares	0.79	Common equity	Long	USA
EGP EastGroup Properties, Inc.	45.75 k	309.00 shares	0.79	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	45.72 k	844.00 shares	0.79	Common equity	Long	USA
HUM Humana Inc.	45.58 k	89.00 shares	0.79	Common equity	Long	USA
HEI HEICO Corporation	45.48 k	296.00 shares	0.79	Common equity	Long	USA
AGO Assured Guaranty Ltd.	45.45 k	730.00 shares	0.79	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	45.44 k	241.00 shares	0.79	Common equity	Long	USA
PCAR PACCAR Inc	45.43 k	459.00 shares	0.79	Common equity	Long	USA
SNA Snap-on Incorporated	45.24 k	198.00 shares	0.78	Common equity	Long	USA
RPM RPM International Inc.	45.22 k	464.00 shares	0.78	Common equity	Long	USA
COST Costco Wholesale Corporation	45.19 k	99.00 shares	0.78	Common equity	Long	USA
SRE Sempra	45.13 k	292.00 shares	0.78	Common equity	Long	USA
GPC Genuine Parts Company	45.11 k	260.00 shares	0.78	Common equity	Long	USA
GWW W.W. Grainger, Inc.	45.06 k	81.00 shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	44.95 k	317.00 shares	0.78	Common equity	Long	USA
EXR Extra Space Storage Inc.	44.89 k	305.00 shares	0.78	Common equity	Long	USA
WM Waste Management, Inc.	44.87 k	286.00 shares	0.78	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	44.86 k	332.00 shares	0.78	Common equity	Long	USA
FRT Federal Realty Investment Trust	44.76 k	443.00 shares	0.78	Common equity	Long	USA
AMGN Amgen Inc.	44.65 k	170.00 shares	0.77	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	44.59 k	254.00 shares	0.77	Common equity	Long	USA
RSG Republic Services, Inc.	44.50 k	345.00 shares	0.77	Common equity	Long	USA
MCHP Microchip Technology Incorporated	44.19 k	629.00 shares	0.77	Common equity	Long	USA
CSL Carlisle Companies Incorporated	44.07 k	187.00 shares	0.76	Common equity	Long	USA
ERIE Erie Indemnity Company	43.77 k	176.00 shares	0.76	Common equity	Long	USA
RJF Raymond James Financial, Inc.	43.49 k	407.00 shares	0.75	Common equity	Long	USA
SYY Sysco Corporation	43.42 k	568.00 shares	0.75	Common equity	Long	USA
STLD Steel Dynamics, Inc.	43.38 k	444.00 shares	0.75	Common equity	Long	USA
NDAQ Nasdaq, Inc.	43.19 k	704.00 shares	0.75	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	43.10 k	599.00 shares	0.75	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	42.99 k	180.00 shares	0.75	Common equity	Long	USA
NATI National Instruments Corp	42.84 k	1.16 k shares	0.74	Common equity	Long	USA
BF-A Brown-Forman Corporation	42.82 k	652.00 shares	0.74	Common equity	Long	USA
PII Polaris Inc.	42.02 k	416.00 shares	0.73	Common equity	Long	USA
FDS FactSet Research Systems Inc.	41.73 k	104.00 shares	0.72	Common equity	Long	USA
NUE Nucor Corporation	41.65 k	316.00 shares	0.72	Common equity	Long	USA
ALB Albemarle Corporation	37.30 k	172.00 shares	0.65	Common equity	Long	USA