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KraneShares Value Line Dynamic Dividend Equity Index ETF KVLE

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Price alert · KVLE

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28.52 USD 0.00 (+0.00%)

Nov 5, 2026, 10:00 AM EST

28.43 Day range 28.43
24.34 52-week range 29.59
YTD
+11.50%
1 year
+5.24%

KraneShares Value Line Dynamic Dividend Equity Index ETF

Issuer
KraneShares
Asset class
Equity
Expense ratio
0.56%
Assets under management
$41.38M
NAV
28.53
Holdings
0
Inception
2020-11-23
Top 10 weight
25.66%

Top holdings

  1. NVDA NVIDIA CORP 5.70%
  2. MSFT MICROSOFT CORP 3.53%
  3. AVGO BROADCOM INC 2.61%
  4. AAPL APPLE INC 2.51%
  5. RCII UPBOUND GROUP INC 1.95%
  6. GS GOLDMAN SACHS GROUP INC 1.93%
  7. VZ VERIZON COMMUNICATIONS INC 1.89%
  8. UPS UNITED PARCEL SERVICE-CL B 1.89%
  9. TXN TEXAS INSTRUMENTS INC 1.83%
  10. ADP AUTOMATIC DATA PROCESSING 1.82%
  11. MO ALTRIA GROUP INC 1.80%
  12. WEN WENDY'S CO/THE 1.78%
  13. MU MICRON TECHNOLOGY INC 1.75%
  14. BMY BRISTOL-MYERS SQUIBB CO 1.75%
  15. PAYX PAYCHEX INC 1.73%
  16. ENR ENERGIZER HOLDINGS INC 1.73%
  17. PSA PUBLIC STORAGE 1.71%
  18. NKE NIKE INC -CL B 1.69%
  19. SPG SIMON PROPERTY GROUP INC 1.66%
  20. CVX CHEVRON CORP 1.63%
  21. CSCO CISCO SYSTEMS INC 1.61%
  22. PFE PFIZER INC 1.60%
  23. VICI VICI PROPERTIES INC 1.59%
  24. WU WESTERN UNION CO 1.59%
  25. TROW T ROWE PRICE GROUP INC 1.58%

Sector weights

  • Technology 33.57%
  • Real Estate 15.20%
  • Industrials 12.44%
  • Financial Services 10.69%
  • Consumer Cyclical 8.67%
  • Consumer Defensive 7.45%
  • Healthcare 4.10%
  • Energy 4.02%
  • Basic Materials 2.32%
  • Communication Services 1.52%
  • Cash & Others 0.02%

Country weights

  • United States 100.00%

Updated 2026-11-05