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

$25.92 -0.23 (-0.88%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$25.93 +0.01 (+0.04%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 KVLE Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.71%10,877
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.59%3,384
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.62%5,198
4
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
2.57%2,822
5
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.44%4,137
6
The Home Depot, Inc. stock logo
HD
Home Depot
$373.55
+1.6%
2.18%1,788
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
2.04%8,908
8
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
2.01%853
9
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
1.89%22,542
10
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
1.77%15,065
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
1.75%1,804
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
1.75%2,475
13
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
1.74%45,394
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.74%4,682
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.74%1,790
16
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$84.54
-1.9%
1.67%4,982
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.91
-1.6%
1.65%1,959
18
Altria Group, Inc. stock logo
MO
Altria Group
$61.77
-0.3%
1.64%8,185
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
1.64%11,569
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
1.61%1,575
21
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$160.67
-1.9%
1.60%2,924
22
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
1.59%1,341
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.06
+1.6%
1.58%4,829
24
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$107.88
-2.9%
1.57%4,671
25
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
1.57%11,131

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    93.7%

Sector Exposure

  • Technology
    28.3%
  • Financials
    11.3%
  • Health Care
    9.2%
  • Consumer Discretionary
    9.1%
  • Industrials
    8.2%
  • Consumer Staples
    8.1%
  • Communications
    7.6%
  • Energy
    5.6%
  • Utilities
    5.2%
  • Real Estate
    3.1%
  • Materials
    2.8%
  • Information Technology
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.4%
  • Biotechnology
    8.7%
  • Communications Equipment
    6.5%
  • Capital Markets
    5.6%
  • Software
    5.6%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Specialty Retail
    5.4%
  • Utilities
    5.2%
  • IT Services
    5.0%
  • Media
    4.9%
  • Real Estate Management & Development
    3.1%
  • Diversified Financial Services
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Tobacco
    2.7%
  • Banks
    2.6%
  • Machinery
    2.6%
  • Household Products
    2.4%
  • Automobiles
    2.3%
  • Household Durables
    1.7%
  • Food Products
    1.7%
  • Chemicals
    1.5%
  • Air Freight & Logistics
    1.4%
  • Containers & Packaging
    1.3%
  • Professional Services
    1.2%
  • Aerospace & Defense
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Transportation Infrastructure
    0.9%
  • Hotels, Restaurants & Leisure
    0.7%
  • Health Care Providers & Services
    0.5%
  • Beverages
    0.4%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Biotechnology
    8.7%
  • Communications Equipment
    6.5%
  • Systems Software
    5.4%
  • Home Improvement Retail
    3.7%
  • Data Processing & Outsourced Services
    3.4%
  • Investment Banking & Brokerage
    3.4%
  • Interactive Media & Services
    3.3%
  • Multi-Utilities
    3.2%
  • REIT
    3.1%
  • Consumer Finance
    3.1%
  • Oil & Gas Storage & Transportation
    2.9%
  • Alternative Carriers
    2.7%
  • Tobacco
    2.7%
  • Diversified Banks
    2.6%
  • Household Products
    2.4%
  • Automobile Manufacturers
    2.3%
  • Electric Utilities
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Cable & Satellite
    1.6%
  • Industrial Machinery & Supplies
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Air Freight & Logistics
    1.4%
  • Paper Packaging
    1.3%
  • Computer & Electronics Retail
    1.2%
  • Commodity Chemicals
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Consumer Electronics
    1.1%
  • Aerospace & Defense
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Hypermarkets & Super Centers
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Integrated Oil & Gas
    0.9%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.7%
  • Security & Alarm Services
    0.6%
  • Managed Health Care
    0.5%
  • Diversified Chemicals
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Specialty Stores
    0.2%
  • Application Software
    0.2%

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This page (NYSEARCA:KVLE) was last updated on 8/2/2025 by MarketBeat.com Staff
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