KVLE ETF

$27.71

AUM$40M

TER0.56%

Holdings166

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KVLE ETF

$27.71

KraneShares Value Line Dynamic Dividend Equity Index ETF

AUM$40M

TER0.56%

Holdings166

See how much of KVLE you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is KVLE's largest holding at 5.64% of the fund as of Sep 15, 2026. KVLE is KraneShares Value Line Dynamic Dividend Equity Index ETF.

Showing top 50 of 82 holdings · as of Sep 15, 2026

KVLE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.64%	5.6%	11,060	$2.33M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.01%	8.6%	3,610	$1.24M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.59%	11.2%	2,119	$1.07M
4	CSCO	Cisco Systems Inc.	1.99%	13.2%	7,459	$820.9K
5	GS	The Goldman Sachs Group Inc	1.87%	15.1%	780	$771.0K
6	TXN	Texas Instrument Inc	1.80%	16.9%	2,831	$745.7K
7	ADP	Automatic Data Processing, Inc.	1.70%	18.6%	2,545	$704.0K
8	F	Ford Motor Co	1.68%	20.3%	50,219	$696.0K
9	CAG	Conagra Brands Inc.	1.67%	21.9%	46,568	$688.7K
10	UPS	United Parcel Service, Inc	1.67%	23.6%	6,754	$692.0K
11	BMY	Bristol-Myers Squibb Co.	1.66%	25.3%	10,725	$687.5K
12	SPG	Simon Property Group Inc	1.65%	26.9%	3,318	$680.1K
13	VZ	Verizon Communications Inc Vz	1.64%	28.6%	13,183	$676.2K
14	NKE	Nike Inc	1.63%	30.2%	18,156	$672.7K
15	MO	Altria Group Inc.	1.61%	31.8%	9,570	$665.1K
16	PAYX	Paychex, Inc.	1.60%	33.4%	5,596	$663.2K
17	GPC	Genuine Parts Co$	1.60%	35.0%	4,972	$662.3K
18	VICI	Vici Properties Inc	1.57%	36.6%	25,869	$647.8K
19	PSA	Public Storage	1.56%	38.1%	2,207	$645.3K
20	—	W.P Carey Inc.	1.56%	39.7%	9,320	$644.9K
21	GLPI	Gaming and Leisure Properties Inc	1.55%	41.3%	15,590	$640.0K
22	NSP	Insperity Inc	1.55%	42.8%	12,589	$641.5K
23	INVH	Invitation Homes Inc. Reit	1.54%	44.3%	23,062	$636.3K
24	MAA	Mid-america Apartment	1.54%	45.9%	5,073	$637.2K
25	REG	Regency Centers Corp.	1.53%	47.4%	8,511	$634.3K
26	WU	Western Union Co.	1.53%	48.9%	90,246	$634.4K
27	DLX	Deluxe Corp	1.52%	50.5%	26,347	$626.8K
28	ITW	Illinois Tool Works Inc.	1.52%	52.0%	2,336	$628.5K
29	TROW	T Rowe Price Grp	1.52%	53.5%	6,016	$628.7K
30	—	Vivmark Residential	1.51%	55.0%	9,401	$623.5K
31	AMH	American Homes 4 Rent Reit	1.50%	56.5%	19,773	$618.9K
32	KMB	Kimberly-Clark Corp.	1.50%	58.0%	6,260	$620.3K
33	ENR	Energizer Holdings Inc	1.49%	59.5%	30,411	$616.4K
34	HOG	Harley-Davidson	1.49%	61.0%	22,459	$615.4K
35	UPBD	Upbound Group Inc	1.46%	62.5%	33,035	$602.9K
36	CVX	Chevron Corp	1.45%	63.9%	2,830	$600.4K
37	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.45%	65.4%	5,980	$600.9K
38	PM	Philip Morris International Inc.	1.43%	66.8%	3,023	$589.1K
39	STX	Seagate Technolo	1.41%	68.2%	722	$581.6K
40	MU	Micron Technology, Inc.	1.39%	69.6%	622	$574.7K
41	VSH	Vishay Intertechnology Inc	1.39%	71.0%	18,656	$574.6K
42	HD	The Home Depot Inc	1.35%	72.3%	1,794	$557.7K
43	WEN	The Wendy's Co	1.35%	73.7%	73,139	$558.1K
44	KMI	Kinder Morgan Inc.	1.34%	75.0%	17,914	$554.6K
45	FLO	Flowers Foods Inc	1.32%	76.3%	90,699	$544.2K
46	AAPL	Apple, Inc	1.25%	77.6%	1,552	$516.9K
47	GLW	Corning Inc.	1.21%	78.8%	3,487	$500.7K
48	HPE	Hewlett Packard Enterprise Co	1.21%	80.0%	9,056	$501.8K
49	PFE	Pfizer Inc	1.18%	81.2%	17,668	$489.8K
50	UNH	Unitedhealth Group Inc	1.17%	82.3%	1,262	$484.0K
More holdings · Pro

Not reported for this fund: share changes.

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KVLE ETF All Holdings

KVLE holdings total 166 positions. The top 10 holdings account for 23.6% of the fund, led by Nvidia Corp at 5.6%, Broadcom Inc at 3.0%, Microsoft Corp at 2.6%.

KVLE portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 28.2%.

KVLE sectors provide a detailed breakdown. KVLE overlap shows how holdings compare to other funds in your portfolio.

Compare KVLE

KVLE vs SPY KVLE vs QQQ KVLE vs VOO KVLE vs VTI KVLE vs IVV KVLE vs SCHD KVLE vs VYM KVLE vs VXUS

KVLE ETF Holdings

82 of 166 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.64%
2
Broadcom Inc
AVGOInformation Technology
3.01%
3
Microsoft Corp
MSFTInformation Technology
2.59%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.99%
5
Goldman Sachs Group Inc/The
GSFinancials
1.87%
6
Texas Instrument Inc
TXNInformation Technology
1.80%
7
Automatic Data Processing, Inc.
ADPInformation Technology
1.70%
8
Ford Motor Co
FConsumer Discretionary
1.68%
9
Conagra Brands Inc.
CAGConsumer Staples
1.67%
10
United Parcel Service, Inc
UPSIndustrials
1.67%
11
Bristol-Myers Squibb Co.
BMYHealth Care
1.66%
12
Simon Property Group Inc
SPGReal Estate
1.65%
13
Verizon Communications Inc Vz
VZCommunication Services
1.64%
14
Nike Inc
NKEConsumer Discretionary
1.63%
15
Altria Group Inc.
MOConsumer Staples
1.61%
16
Paychex, Inc.
PAYXIndustrials
1.60%
17
Genuine Parts Co$
GPCUnknown
1.60%
18
Vici Properties Inc
VICIReal Estate
1.57%
19
Public Storage
PSAReal Estate
1.56%
20
W.P Carey Inc.
WPCReal Estate
1.56%
21
Gaming And Leisure Properties Inc
GLPIReal Estate
1.55%
22
Insperity Inc
NSPIndustrials
1.55%
23
Invitation Homes Inc. Reit
INVHReal Estate
1.54%
24
Mid-america Apartment
MAAReal Estate
1.54%
25
Regency Centers Corp.
REGReal Estate
1.53%
26
Western Union Co.
WUFinancials
1.53%
27
Deluxe Corp
DLXIndustrials
1.52%
28
Illinois Tool Works Inc.
ITWIndustrials
1.52%
29
T Rowe Price Grp
TROWFinancials
1.52%
30
Vivmark Residential
EQRReal Estate
1.51%
31
American Homes 4 Rent Reit
AMHReal Estate
1.50%
32
Kimberly-Clark Corp.
KMBConsumer Staples
1.50%
33
Energizer Holdings Inc
ENRConsumer Staples
1.49%
34
Harley-Davidson
HOGConsumer Discretionary
1.49%
35
UPBOUND GROUP INC
UPBDFinancials
1.46%
36
Chevron Corp
CVXEnergy
1.45%
37
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
1.45%
38
Philip Morris International Inc.
PMConsumer Staples
1.43%
39
Seagate Technolo
STXInformation Technology
1.41%
40
Micron Technology, Inc.
MUInformation Technology
1.39%
41
Vishay Intertechnology Inc
VSHInformation Technology
1.39%
42
Home Depot Inc/The
HDConsumer Discretionary
1.35%
43
Wendy's Co/the
WENConsumer Discretionary
1.35%
44
Kinder Morgan Inc./de
KMIEnergy
1.34%
45
Flowers Foods Inc
FLOConsumer Staples
1.32%
46
Apple, Inc
AAPLInformation Technology
1.25%
47
Corning Inc.
GLWMaterials
1.21%
48
Hewlett Packard Enterprise Co
HPEInformation Technology
1.21%
49
Pfizer Inc
PFEHealth Care
1.18%
50
Unitedhealth Group Incorporated
UNHHealth Care
1.17%
51
International Business Machines Corp.
IBMInformation Technology
1.15%
52
Caterpillar, Inc.
CATIndustrials
1.10%
53
Jpmorgan Chase
JPMFinancials
1.08%
54
Snap-On Inc.
SNAIndustrials
1.06%
55
Morgan Stanley
MSFinancials
0.99%
56
Oneok Inc.
OKEEnergy
0.93%
57
US Bancorp
USBFinancials
0.93%
58
Southern Copper Corp
SCCOMaterials
0.82%
59
Factset Research Systems Inc.
FDSInformation Technology
0.81%
60
Regions Financia
RFFinancials
0.81%
61
Kla Corp
KLACInformation Technology
0.80%
62
Fastenal Co.
FASTIndustrials
0.78%
63
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.75%
64
Cohen & Steers Capital Management, Inc.
CNSFinancials
0.57%
65
Oracle Corp - Common
ORCLInformation Technology
0.53%
66
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.47%
67
Advanced Micro Devices Inc
AMDInformation Technology
0.40%
68
Blackrock Funding Inc/De
BLKFinancials
0.40%
69
Williams Cos. Inc.
WMBEnergy
0.38%
70
Hamilton Lane Inc
HLNEFinancials
0.37%
71
Cash
Other
0.35%
72
Union Pacific Corp
UNPIndustrials
0.33%
73
Dell Technologies Inc
DELLInformation Technology
0.29%
74
Cummins Inc.
CMIIndustrials
0.28%
75
Prudential Financial Inc
PRUFinancials
0.24%
76
Applied Materials, Inc.
AMATInformation Technology
0.23%
77
Masco Corp.
MASIndustrials
0.15%
78
Lrcx Uw Equity
LRCXInformation Technology
0.14%
79
Lockheed Martin Corp
LMTIndustrials
0.14%
80
Tjx Cos Inc
TJXConsumer Discretionary
0.14%
81
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
0.12%
82
Pepsico Inc.
PEPConsumer Staples
0.11%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.640%
2	Broadcom Inc	AVGO	3.010%
3	Microsoft Corp	MSFT	2.590%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	1.990%
5	Goldman Sachs Group Inc/The	GS	1.870%
6	Texas Instrument Inc	TXN	1.800%
7	Automatic Data Processing, Inc.	ADP	1.700%
8	Ford Motor Co	F	1.680%
9	Conagra Brands Inc.	CAG	1.670%
10	United Parcel Service, Inc	UPS	1.670%
11	Bristol-Myers Squibb Co.	BMY	1.660%
12	Simon Property Group Inc	SPG	1.650%
13	Verizon Communications Inc Vz	VZ	1.640%
14	Nike Inc	NKE	1.630%
15	Altria Group Inc.	MO	1.610%
16	Paychex, Inc.	PAYX	1.600%
17	Genuine Parts Co$	GPC	1.600%
18	Vici Properties Inc	VICI	1.570%
19	Public Storage	PSA	1.560%
20	W.P Carey Inc.	WPC	1.560%
21	Gaming And Leisure Properties Inc	GLPI	1.550%
22	Insperity Inc	NSP	1.550%
23	Invitation Homes Inc. Reit	INVH	1.540%
24	Mid-america Apartment	MAA	1.540%
25	Regency Centers Corp.	REG	1.530%
26	Western Union Co.	WU	1.530%
27	Deluxe Corp	DLX	1.520%
28	Illinois Tool Works Inc.	ITW	1.520%
29	T Rowe Price Grp	TROW	1.520%
30	Vivmark Residential	EQR	1.510%
31	American Homes 4 Rent Reit	AMH	1.500%
32	Kimberly-Clark Corp.	KMB	1.500%
33	Energizer Holdings Inc	ENR	1.490%
34	Harley-Davidson	HOG	1.490%
35	UPBOUND GROUP INC	UPBD	1.460%
36	Chevron Corp	CVX	1.450%
37	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	1.450%
38	Philip Morris International Inc.	PM	1.430%
39	Seagate Technolo	STX	1.410%
40	Micron Technology, Inc.	MU	1.390%
41	Vishay Intertechnology Inc	VSH	1.390%
42	Home Depot Inc/The	HD	1.350%
43	Wendy's Co/the	WEN	1.350%
44	Kinder Morgan Inc./de	KMI	1.340%
45	Flowers Foods Inc	FLO	1.320%
46	Apple, Inc	AAPL	1.250%
47	Corning Inc.	GLW	1.210%
48	Hewlett Packard Enterprise Co	HPE	1.210%
49	Pfizer Inc	PFE	1.180%
50	Unitedhealth Group Incorporated	UNH	1.170%
51	International Business Machines Corp.	IBM	1.150%
52	Caterpillar, Inc.	CAT	1.100%
53	Jpmorgan Chase	JPM	1.080%
54	Snap-On Inc.	SNA	1.060%
55	Morgan Stanley	MS	0.990%
56	Oneok Inc.	OKE	0.930%
57	US Bancorp	USB	0.930%
58	Southern Copper Corp	SCCO	0.820%
59	Factset Research Systems Inc.	FDS	0.810%
60	Regions Financia	RF	0.810%
61	Kla Corp	KLAC	0.800%
62	Fastenal Co.	FAST	0.780%
63	Msc Industrial Direct Co Inc	MSM	0.750%
64	Cohen & Steers Capital Management, Inc.	CNS	0.570%
65	Oracle Corp - Common	ORCL	0.530%
66	Broadridge Financial Solutions, Inc.	BR	0.470%
67	Advanced Micro Devices Inc	AMD	0.400%
68	Blackrock Funding Inc/De	BLK	0.400%
69	Williams Cos. Inc.	WMB	0.380%
70	Hamilton Lane Inc	HLNE	0.370%
71	Cash	-	0.350%
72	Union Pacific Corp	UNP	0.330%
73	Dell Technologies Inc	DELL	0.290%
74	Cummins Inc.	CMI	0.280%
75	Prudential Financial Inc	PRU	0.240%
76	Applied Materials, Inc.	AMAT	0.230%
77	Masco Corp.	MAS	0.150%
78	Lrcx Uw Equity	LRCX	0.140%
79	Lockheed Martin Corp	LMT	0.140%
80	Tjx Cos Inc	TJX	0.140%
81	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	0.120%
82	Pepsico Inc.	PEP	0.110%