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KraneShares Sustainable Ultra Short Duration Index ETF (KCSH) Holdings

$25.12 +0.01 (+0.04%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KCSH Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.27%13,413,725
2Microsoft Corp. 3.125%N/A1.39%3,000,000
3Truist Financial Corp. 3.7%N/A0.98%2,100,000
4The Toronto-Dominion Bank 1.15%N/A0.97%2,100,000
5Bank of Nova Scotia 5.45%N/A0.94%2,000,000
6Netflix, Inc. 5.875%N/A0.94%2,000,000
7Royal Bank of Canada 4.95%N/A0.94%2,000,000
8Verisign, Inc. 5.25%N/A0.94%2,000,000
9Apple Inc. 1.125%N/A0.93%2,000,000
10Ares Capital Corp. 3.25%N/A0.93%2,000,000
11Bank of Nova Scotia 3.45%N/A0.93%2,000,000
12Boston Scientific Corporation 1.9%N/A0.93%2,000,000
13Citigroup Inc. 3.875%N/A0.93%2,000,000
14Ford Motor Credit Company LLC 4.687%N/A0.93%2,000,000
15General Motors Financial Company Inc 2.75%N/A0.93%2,000,000
16PNC Bank National Association (Delaware) 3.875%N/A0.93%2,000,000
17The Toronto-Dominion Bank 3.766%N/A0.93%2,000,000
18U.S. Bancorp. 1.45%N/A0.93%2,000,000
19UBS Group AG 3.75%N/A0.93%2,000,000
20United Parcel Service, Inc. 3.9%N/A0.93%2,000,000
21VMware LLC 4.5%N/A0.93%2,000,000
22Sumitomo Mitsui Financial Group Inc. 1.474%N/A0.92%2,000,000
23Ally Financial Inc. 5.8%N/A0.86%1,841,800
24The Bank of New York Mellon Corp. 1.6%N/A0.83%1,793,000
25The Charles Schwab Corporation 4.2%N/A0.75%1,608,600
26Stryker Corporation 1.15%N/A0.74%1,608,000
27Apple Inc. 2.5%N/A0.70%1,500,000
28Bank of Montreal 1.85%N/A0.70%1,500,000
29GLP Capital L.P. and GLP Financing II, Inc. 5.25%N/A0.70%1,500,000
30Realty Income Corporation 3.875%N/A0.70%1,500,000
31Alexandria Real Estate Equities, Inc. 3.45%N/A0.66%1,420,000
32Regions Financial Corporation 2.25%N/A0.66%1,422,800
33Nordea Bank ABP 3.6%N/A0.65%1,400,000
34Westpac Banking Corp. 3.735%N/A0.65%1,400,000
35Mercedes-Benz Finance North America LLC 4.95%N/A0.61%1,305,000
36Truist Bank (North Carolina) 1.5%N/A0.61%1,300,000
37Autozone, Inc. 3.625%N/A0.59%1,266,900
38Federation des Caisses Desjardins du Quebec 2.05%N/A0.56%1,200,000
39Westpac Banking Corp. 2.35%N/A0.55%1,174,000
40Citigroup Inc. 4.4%N/A0.51%1,100,000
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41Cooperatieve Rabobank U.A. New York Branch 3.375%N/A0.51%1,100,000
42Grainger W W Inc 1.85%N/A0.48%1,030,000
43Metropolitan Life Global Funding I 4.05%N/A0.48%1,020,000
44Bank of Montreal 5.92%N/A0.47%1,000,000
45Citibank, N.A. 5.864%N/A0.47%1,000,000
46Cooperatieve Rabobank U.A. New York Branch 5.5%N/A0.47%1,000,000
47Morgan Stanley 5%N/A0.47%1,000,000
48National Australia Bank Ltd. 5.23704%N/A0.47%1,000,000
49Pepsico Inc 5.25%N/A0.47%1,000,000
50Toyota Motor Credit Corp. 5.4%N/A0.47%1,000,000

Geographic Exposure

  • United States
    81.2%
  • Canada
    0.9%

Currency Exposure

  • USD
    75.0%

Sector Exposure

  • Financials
    18.1%
  • Technology
    4.9%
  • Health Care
    3.7%
  • Communications
    3.2%
  • Consumer Discretionary
    2.1%
  • Real Estate
    1.8%
  • Consumer Staples
    1.4%
  • Utilities
    0.5%
  • Materials
    0.5%

Industry Exposure

  • Banks
    5.6%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.8%
  • Real Estate Management & Development
    2.5%
  • Software
    2.3%
  • Media
    1.8%
  • Health Care Providers & Services
    1.8%
  • Equity Real Estate Investment
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • IT Services
    1.4%
  • Insurance
    0.9%
  • Beverages
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Household Durables
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Biotechnology
    0.5%
  • Communications Equipment
    0.5%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Diversified Banks
    4.6%
  • REIT
    4.3%
  • Systems Software
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Equipment
    1.4%
  • Regional Banks
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Consumer Finance
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Cable & Satellite
    0.9%
  • Soft Drinks
    0.9%
  • Health Care Services
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Semiconductors
    0.7%
  • Hospitals
    0.5%
  • Water Utilities
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Homebuilding
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Insurance Brokers
    0.5%
  • Pharmaceuticals
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Research & Consulting Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Communications Equipment
    0.5%
  • Managed Health Care
    0.5%
  • Movies & Entertainment
    0.5%
  • Auto Parts & Equipment
    0.2%

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This page (NYSEARCA:KCSH) was last updated on 2/22/2025 by MarketBeat.com Staff
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