KraneShares Value Line Dynamic Dividend Equity Index ETF

Fund Profile

Fund profile

Tickers

KVLE

Fund manager

Krane Shares Trust

Total assets

$30.39 mm

Liabilities

$15.16 k

Net assets

$30.37 mm

Number of holdings

86.00

KVLE stock data

1M 3M 6M 1Y

86 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	2.23 mm	16.58 k shares	7.33	Common equity	Long	USA
MSFT Microsoft Corporation	1.75 mm	4.14 k shares	5.75	Common equity	Long	USA
AAPL Apple Inc.	1.74 mm	6.95 k shares	5.73	Common equity	Long	USA
GOOG Alphabet Inc.	1.19 mm	6.27 k shares	3.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.07 mm	4.87 k shares	3.51	Common equity	Long	USA
META Meta Platforms, Inc.	687.39 k	1.17 k shares	2.26	Common equity	Long	USA
HD The Home Depot, Inc.	643.00 k	1.65 k shares	2.12	Common equity	Long	USA
CSCO Cisco Systems, Inc.	607.87 k	10.27 k shares	2.00	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	537.12 k	938.00 shares	1.77	Common equity	Long	USA
MO Altria Group, Inc.	526.72 k	10.07 k shares	1.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	514.02 k	9.09 k shares	1.69	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	512.57 k	1.75 k shares	1.69	Common equity	Long	USA
GILD Gilead Sciences, Inc.	510.99 k	5.53 k shares	1.68	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	503.59 k	4.89 k shares	1.66	Common equity	Long	USA
APH Amphenol Corporation	500.11 k	7.20 k shares	1.65	Common equity	Long	USA
TXN Texas Instruments Incorporated	486.03 k	2.59 k shares	1.60	Common equity	Long	USA
PAYX Paychex, Inc.	478.99 k	3.42 k shares	1.58	Common equity	Long	USA
HESM Hess Midstream LP	460.47 k	12.44 k shares	1.52	Common equity	Long	USA
WU The Western Union Company	456.23 k	43.04 k shares	1.50	Common equity	Long	USA
PFE Pfizer Inc.	454.62 k	17.14 k shares	1.50	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	447.53 k	1.54 k shares	1.47	Common equity	Long	USA
WEC WEC Energy Group, Inc.	444.62 k	4.73 k shares	1.46	Common equity	Long	USA
DTM DT Midstream, Inc.	442.26 k	4.45 k shares	1.46	Common equity	Long	USA
FAST Fastenal Company	430.38 k	5.99 k shares	1.42	Common equity	Long	USA
ITW Illinois Tool Works Inc.	430.29 k	1.70 k shares	1.42	Common equity	Long	USA
VZ Verizon Communications Inc.	424.01 k	10.60 k shares	1.40	Common equity	Long	USA
KMB Kimberly-Clark Corporation	418.15 k	3.19 k shares	1.38	Common equity	Long	USA
CMCSA Comcast Corporation	415.46 k	11.07 k shares	1.37	Common equity	Long	USA
PSA Public Storage	413.23 k	1.38 k shares	1.36	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	399.21 k	3.53 k shares	1.31	Common equity	Long	USA
MMS Maximus, Inc.	383.92 k	5.14 k shares	1.26	Common equity	Long	USA
UPS United Parcel Service, Inc.	376.66 k	2.99 k shares	1.24	Common equity	Long	USA
IBM International Business Machines Corporation	374.15 k	1.70 k shares	1.23	Common equity	Long	USA
JPM JPMorgan Chase & Co.	356.93 k	1.49 k shares	1.18	Common equity	Long	USA
ABBV AbbVie Inc.	354.87 k	2.00 k shares	1.17	Common equity	Long	USA
LMT Lockheed Martin Corporation	349.39 k	719.00 shares	1.15	Common equity	Long	USA
PKG Packaging Corporation of America	327.34 k	1.45 k shares	1.08	Common equity	Long	USA
DOW Dow Inc.	302.42 k	7.54 k shares	1.00	Common equity	Long	USA
ETR Entergy Corporation	296.68 k	3.91 k shares	0.98	Common equity	Long	USA
MRK Merck & Co., Inc.	296.15 k	2.98 k shares	0.98	Common equity	Long	USA
CVX Chevron Corporation	278.96 k	1.93 k shares	0.92	Common equity	Long	USA
CMI Cummins Inc.	275.74 k	791.00 shares	0.91	Common equity	Long	USA
V Visa Inc.	272.43 k	862.00 shares	0.90	Common equity	Long	USA
PG The Procter & Gamble Company	263.55 k	1.57 k shares	0.87	Common equity	Long	USA
UNP Union Pacific Corporation	259.28 k	1.14 k shares	0.85	Common equity	Long	USA
Simon Property Group, Inc.	253.49 k	1.47 k shares	0.83	Common equity	Long	USA
FLO Flowers Foods, Inc.	238.35 k	11.54 k shares	0.78	Common equity	Long	USA
ED Consolidated Edison, Inc.	235.48 k	2.64 k shares	0.78	Common equity	Long	USA
MS Morgan Stanley	234.84 k	1.87 k shares	0.77	Common equity	Long	USA
PSX Phillips 66	228.77 k	2.01 k shares	0.75	Common equity	Long	USA
AMGN Amgen Inc.	220.24 k	845.00 shares	0.73	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	198.30 k	2.35 k shares	0.65	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	195.66 k	6.24 k shares	0.64	Common equity	Long	USA
CAG Conagra Brands, Inc.	194.44 k	7.01 k shares	0.64	Common equity	Long	USA
VIRT Virtu Financial, Inc.	184.86 k	5.18 k shares	0.61	Common equity	Long	USA
RHI Robert Half International Inc.	183.41 k	2.60 k shares	0.60	Common equity	Long	USA
SNA Snap-on Incorporated	182.64 k	538.00 shares	0.60	Common equity	Long	USA
AEP American Electric Power Company, Inc.	181.42 k	1.97 k shares	0.60	Common equity	Long	USA
MCD McDonald's Corporation	173.35 k	598.00 shares	0.57	Common equity	Long	USA
OGS ONE Gas, Inc.	160.73 k	2.32 k shares	0.53	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	157.94 k	8.59 k shares	0.52	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	157.45 k	2.11 k shares	0.52	Common equity	Long	USA
CME CME Group Inc.	145.61 k	627.00 shares	0.48	Common equity	Long	USA
ALL The Allstate Corporation	136.50 k	708.00 shares	0.45	Common equity	Long	USA
CL Colgate-Palmolive Company	132.09 k	1.45 k shares	0.43	Common equity	Long	USA
JNJ Johnson & Johnson	125.82 k	870.00 shares	0.41	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	122.83 k	6.71 k shares	0.40	Common equity	Long	USA
NFLX Netflix, Inc.	121.22 k	136.00 shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	111.85 k	215.00 shares	0.37	Common equity	Long	USA
AFL Aflac Incorporated	102.61 k	992.00 shares	0.34	Common equity	Long	USA
OKE ONEOK, Inc.	102.01 k	1.02 k shares	0.34	Common equity	Long	USA
MCK McKesson Corporation	99.16 k	174.00 shares	0.33	Common equity	Long	USA
KO The Coca-Cola Company	90.59 k	1.46 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	89.93 k	393.00 shares	0.30	Common equity	Long	USA
SR Spire Inc.	75.70 k	1.12 k shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	74.62 k	620.00 shares	0.25	Common equity	Long	USA
POWL Powell Industries, Inc.	73.37 k	331.00 shares	0.24	Common equity	Long	USA
RF Regions Financial Corporation	72.25 k	3.07 k shares	0.24	Common equity	Long	USA
APP AppLovin Corporation	62.82 k	194.00 shares	0.21	Common equity	Long	USA
ORCL Oracle Corporation	53.16 k	319.00 shares	0.18	Common equity	Long	USA
LLY Eli Lilly and Company	51.72 k	67.00 shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	49.13 k	456.00 shares	0.16	Common equity	Long	USA
GIS General Mills, Inc.	41.20 k	646.00 shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	39.56 k	904.00 shares	0.13	Common equity	Long	USA
GD General Dynamics Corporation	39.52 k	150.00 shares	0.13	Common equity	Long	USA
CVS CVS Health Corporation	25.05 k	558.00 shares	0.08	Common equity	Long	USA