KVLE holdings — KraneShares Value Line Dynamic Dividend Equity Index ETF
KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) held 83 positions with net assets of $39.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.6% of the fund, led by NVDA, MSFT, AVGO.
KVLE top holdings
- NVDA NVIDIA CORPORATION — 6.79% ($2.68M)
- MSFT MICROSOFT CORPORATION — 4.91% ($1.94M)
- AVGO BROADCOM INC. — 3.33% ($1.31M)
- GOOG ALPHABET INC. — 2.65% ($1.05M)
- JNJ JOHNSON & JOHNSON — 2.27% ($897K)
- JPM JPMORGAN CHASE & CO. — 2.09% ($825K)
- CSCO CISCO SYSTEMS, INC. — 1.92% ($758K)
- ABBV ABBVIE INC. — 1.90% ($748K)
- TXN TEXAS INSTRUMENTS INCORPORATED — 1.85% ($730K)
- WEN THE WENDY'S COMPANY — 1.84% ($725K)
- GS THE GOLDMAN SACHS GROUP, INC. — 1.77% ($698K)
- MO Altria Group, Inc. — 1.64% ($648K)
- SPG SIMON PROPERTY GROUP, INC. — 1.63% ($642K)
- UPS UNITED PARCEL SERVICE, INC. — 1.57% ($621K)
- CAT CATERPILLAR INC. — 1.57% ($618K)
- FLO FLOWERS FOODS, INC. — 1.55% ($611K)
- AUTOMATIC DATA PROCESSING, INC. — 1.55% ($610K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.54% ($609K)
- PM Philip Morris International Inc. — 1.54% ($606K)
- CAG CONAGRA BRANDS, INC. — 1.53% ($605K)
- TROW T. ROWE PRICE GROUP, INC. — 1.53% ($605K)
- WU THE WESTERN UNION COMPANY — 1.53% ($603K)
- PSA PUBLIC STORAGE. — 1.52% ($598K)
- PAYX PAYCHEX, INC. — 1.49% ($589K)
- TSLA TESLA, INC. — 1.49% ($587K)
What are KVLE's top 10 holdings?
NVDA (6.8%), MSFT (4.9%), AVGO (3.3%), GOOG (2.7%), JNJ (2.3%), JPM (2.1%), CSCO (1.9%), ABBV (1.9%), TXN (1.9%), WEN (1.8%).
How many stocks are in KVLE?
KraneShares Value Line Dynamic Dividend Equity Index ETF reported 83 holdings as of June 30, 2026.