KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$30.39 mm

Liabilities

$15.16 k

Net assets

$30.37 mm

Number of holdings

86.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
3M COMPANY
A. O. SMITH CORPORATION
ABBOTT LABORATORIES
ABBVIE INC.
ADOBE INC.
AFLAC INCORPORATED
AIR PRODUCTS AND CHEMICALS, INC.
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ALLETE, INC.
ALPHABET INC.
Altria Group, Inc.
AMAZON.COM, INC.
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN EXPRESS COMPANY
AMERICAN TOWER CORPORATION
AMGEN INC.
AMPHENOL CORPORATION
ANALOG DEVICES, INC.
ANNALY CAPITAL MANAGEMENT, INC.
APPLE INC.
APPLOVIN CORPORATION
ARISTA NETWORKS, INC.
AT&T INC.
ATMOS ENERGY CORPORATION
AUTOMATIC DATA PROCESSING, INC.
AVANGRID, INC.
AVISTA CORPORATION
AVNET, INC.
BANK OF HAWAII CORPORATION
BARNES GROUP INC.
BERKSHIRE HATHAWAY INC.,
BIG LOTS, INC.
BLACK HILLS CORPORATION
BLACKROCK INC
BRISTOL-MYERS SQUIBB CO
BROADCOM INC.
CAL-MAINE FOODS, INC.
CAMDEN PROPERTY TRUST
CAMPBELL SOUP COMPANY
CATERPILLAR INC.
CHEVRON CORPORATION
CISCO SYSTEMS, INC.
CITIZENS FINANCIAL GROUP, INC.
CME GROUP INC.
CMS ENERGY CORPORATION
CNA FINANCIAL CORPORATION
COLGATE-PALMOLIVE COMPANY
COMCAST CORPORATION
CONAGRA BRANDS, INC.
CONSOLIDATED EDISON, INC.
CORNING INCORPORATED
COSTCO WHOLESALE CORPORATION
CROWN CASTLE INC.
CUMMINS INC.
CVS HEALTH CORPORATION
DEERE & COMPANY
DELL TECHNOLOGIES INC.
DICK'S SPORTING GOODS, INC.
DISCOVER FINANCIAL SERVICES
Dominion Energy, Inc.
DOW INC.
DT MIDSTREAM, INC.
DTE ENERGY COMPANY
DUKE ENERGY CORPORATION
DUKE REALTY CORPORATION
ELI LILLY AND COMPANY
EMERSON ELECTRIC CO.
ENTERGY CORPORATION
ENTERPRISE PRODUCTS PARTNERS L.P.
EQUINIX, INC.
Evergy, Inc.
Eversource Energy
FASTENAL COMPANY
FEDERAL REALTY INVESTMENT TRUST
FEDEX CORPORATION
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FLOWERS FOODS, INC.
FRANKLIN ELECTRIC CO., INC.
GENERAL DYNAMICS CORPORATION
GENERAL MILLS, INC.
GENUINE PARTS COMPANY
GILEAD SCIENCES, INC.
HAWAIIAN ELECTRIC INDUSTRIES, INC.
HESS MIDSTREAM LP
HONEYWELL INTERNATIONAL INC.
HOULIHAN LOKEY, INC.
HUBBELL INCORPORATED
IDACORP, INC.
ILLINOIS TOOL WORKS INC.
INTEL CORPORATION
INTERNATIONAL BUSINESS MACHINES CORPORATION
INTUIT INC.
INVESCO LTD
JOHNSON & JOHNSON
JPMORGAN CHASE & CO.
JUNIPER NETWORKS, INC.
KELLOGG COMPANY
KIMBERLY-CLARK CORPORATION
KRONOS WORLDWIDE, INC.
LOCKHEED MARTIN CORPORATION
LOEWS CORPORATION
LOWE'S COMPANIES, INC.
M&T BANK CORPORATION
Markel Corporation
MASTERCARD INCORPORATED.
MAXIMUS, INC.
MCDONALD'S CORPORATION
MCKESSON CORPORATION
MDU RESOURCES GROUP, INC.
MERCK & CO., INC.
META PLATFORMS, INC.
MICROSOFT CORPORATION
MID-AMERICA APARTMENT COMMUNITIES, INC.
MIDDLESEX WATER COMPANY
MODINE MANUFACTURING COMPANY
MORGAN STANLEY
MSC INDUSTRIAL DIRECT CO., INC.
NETAPP, INC
NETFLIX, INC.
NEW JERSEY RESOURCES CORPORATION
NEXTERA ENERGY PARTNERS, LP
NIKE, INC.
NISOURCE INC.
NORTHWEST NATURAL HOLDING COMPANY
NORTHWESTERN CORPORATION
NVIDIA CORPORATION
OGE ENERGY CORP.
OMNICOM GROUP INC.
ONE GAS, INC.
ONEOK, INC.
ORACLE CORPORATION
OUTFRONT MEDIA INC.
PACCAR INC
PACKAGING CORPORATION OF AMERICA
PARKER-HANNIFIN CORPORATION
PAYCHEX, INC.
PAYPAL HOLDINGS, INC.
Pepsico, Inc.
PFIZER INC.
Philip Morris International Inc.
PHILLIPS 66
PINNACLE WEST CAPITAL CORPORATION
PLAINS GP HOLDINGS, L.P
POOL CORPORATION
PORTLAND GENERAL ELECTRIC COMPANY
POWELL INDUSTRIES, INC.
PPL CORPORATION
PREMIER, INC.
PROLOGIS, INC.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUBLIC STORAGE.
REALTY INCOME CORPORATION
REGIONS FINANCIAL CORPORATION
REYNOLDS CONSUMER PRODUCTS INC.
ROBERT HALF INC.
ROCKWELL AUTOMATION, INC.
RTX CORPORATION
RUSH ENTERPRISES, INC.
S&P GLOBAL INC.
SEMPRA
SENSIENT TECHNOLOGIES CORPORATION
SERVICE PROPERTIES TRUST
SIMON PROPERTY GROUP, INC.
SNAP-ON INCORPORATED
SONOCO PRODUCTS COMPANY.
Spire Inc.
STARBUCKS CORPORATION
SUPER MICRO COMPUTER INC
SYSCO CORPORATION
T. ROWE PRICE GROUP, INC.
TARGET CORPORATION
TEXAS INSTRUMENTS INCORPORATED
THE ALLSTATE CORPORATION
The Bank of New York Mellon Corporation
THE CLOROX COMPANY
THE COCA-COLA COMPANY
THE GOLDMAN SACHS GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE HOME DEPOT, INC.
THE PNC FINANCIAL SERVICES GROUP, INC.
THE PROCTER & GAMBLE COMPANY
THE PROGRESSIVE CORPORATION
THE SHERWIN-WILLIAMS COMPANY
THE SOUTHERN COMPANY
THE WALT DISNEY COMPANY
THE WESTERN UNION COMPANY
THERMO FISHER SCIENTIFIC INCORPORATED
U.S. BANCORP
UGI CORPORATION
UNION PACIFIC CORPORATION
UNITED PARCEL SERVICE, INC.
UNITEDHEALTH GROUP INCORPORATED
UNIVERSAL CORPORATION
VALMONT INDUSTRIES, INC.
VERIZON COMMUNICATIONS INC.
VERTIV HOLDINGS CO
VIRTU FINANCIAL, INC.
VISA INC.
WALGREENS BOOTS ALLIANCE, INC.
WALMART INC.
WATSCO, INC.
WEC ENERGY GROUP, INC.
WILLIAMS-SONOMA, INC.
Xcel Energy Inc.