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KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) Holdings

$25.12 +0.04 (+0.16%)
As of 08/8/2025 04:10 PM Eastern

Top 25 KCSH Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.05%8,270,777
2Bank of America Corp. 4.45%N/A2.45%5,000,000
3ASB Bank Ltd. 5.346%N/A1.48%3,000,000
4Dell International L.L.C. and EMC Corporation 6.02%N/A1.48%3,000,000
5Microsoft Corp. 3.125%N/A1.46%3,000,000
6Bank of Nova Scotia 1.35%N/A1.43%3,000,000
7Truist Financial Corp. 1.2%N/A1.40%2,852,000
8Prudential Financial, Inc. 1.5%N/A1.39%2,880,000
9Manufacturers & Traders Trust Co. 4.65%N/A1.37%2,800,000
10Comcast Corporation 3.15%N/A1.23%2,528,000
11Toyota Motor Credit Corp. 1.125%N/A1.23%2,585,000
12Paccar Financial Corp 3.55%N/A1.09%2,228,000
13Cummins Inc. 0.75%N/A1.04%2,123,000
14Citibank, N.A. 5.438%N/A0.99%2,000,000
15Westpac Banking Corp. 5.2%N/A0.99%2,000,000
16AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.45%N/A0.98%2,000,000
17American Express Company 4.9%N/A0.98%2,000,000
18Aon PLC 3.875%N/A0.98%2,000,000
19Apple Inc. 4.421%N/A0.98%2,000,000
20Bank of Nova Scotia 4.75%N/A0.98%2,000,000
21Citigroup Inc. 4.6%N/A0.98%2,000,000
22HSBC Holdings PLC 4.3%N/A0.98%2,000,000
23John Deere Capital Corp. 4.75%N/A0.98%2,000,000
24Morgan Stanley Bank, National Association (Utah) 4.754%N/A0.98%2,000,000
25Truist Bank (North Carolina) 3.625%N/A0.98%2,000,000

Geographic Exposure

  • United States
    85.9%
  • Canada
    2.4%

Currency Exposure

  • USD
    78.5%

Sector Exposure

  • Financials
    26.0%
  • Technology
    6.0%
  • Communications
    2.7%
  • Industrials
    1.7%
  • Health Care
    1.0%
  • Utilities
    1.0%
  • Software
    1.0%
  • Consumer Staples
    0.6%
  • Real Estate
    0.5%
  • Consumer Discretionary
    0.2%

Industry Exposure

  • Banks
    12.5%
  • Capital Markets
    4.7%
  • Software
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Insurance
    1.9%
  • Communications Equipment
    1.9%
  • Media
    1.7%
  • Real Estate Management & Development
    1.0%
  • Road & Rail
    1.0%
  • Utilities
    1.0%
  • Household Durables
    0.7%
  • Biotechnology
    0.5%
  • Diversified Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Equity Real Estate Investment
    0.5%
  • IT Services
    0.5%
  • Consumer Finance
    0.5%
  • Food Products
    0.4%
  • Auto Components
    0.2%
  • Beverages
    0.2%

SubIndustry Exposure

  • Diversified Banks
    12.5%
  • Asset Management & Custody Banks
    2.8%
  • Systems Software
    2.4%
  • Investment Banking & Brokerage
    1.9%
  • Insurance Brokers
    1.9%
  • Communications Equipment
    1.9%
  • Cable & Satellite
    1.7%
  • REIT
    1.5%
  • Semiconductors
    1.2%
  • Semiconductor Materials & Equipment
    1.0%
  • Trucking
    1.0%
  • Consumer Finance
    1.0%
  • Movies & Entertainment
    1.0%
  • Utility Districts
    1.0%
  • Industrial Machinery & Supplies
    0.7%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%

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This page (NYSEARCA:KCSH) was last updated on 8/10/2025 by MarketBeat.com Staff
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