KVLE ETF largest holding is NVDA at 6.48% as of Aug 31, 2026

$28.50

AUM$42M

TER0.56%

Holdings84

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KVLE ETF largest holding is NVDA at 6.48% as of Aug 31, 2026

$28.50

KraneShares Value Line Dynamic Dividend Equity Index ETF

AUM$42M

TER0.56%

Holdings84

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

NVDA is KVLE's largest holding at 6.48% of the fund as of Aug 31, 2026. KVLE is KraneShares Value Line Dynamic Dividend Equity Index ETF.

Showing top 50 of 84 holdings · as of Aug 31, 2026

KVLE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	6.48%	6.5%	12,396	$2.74M	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	3.96%	10.4%	3,300	$1.67M	Info Tech	Software
Sector and industry · Pro
3	AVGO	Broadcom Inc	2.69%	13.1%	3,071	$1.14M
4	JPM	JPMorgan Chase & Co.	2.06%	15.2%	2,440	$868.7K
5	MU	Micron Technology, Inc.	1.98%	17.2%	871	$835.1K
6	ABBV	AbbVie Inc.	1.89%	19.1%	3,113	$798.2K
7	GS	Goldman Sachs Group Inc.	1.89%	21.0%	783	$799.4K
8	CSCO	Cisco Systems Inc.	1.86%	22.8%	7,131	$787.9K
9	AAPL	Apple, Inc	1.81%	24.6%	2,421	$767.1K
10	—	Anglogold Ashanti Plc	1.77%	26.4%	6,651	$747.0K
11	ADP	Automatic Data Processing, Inc.	1.74%	28.1%	2,563	$733.4K
12	TXN	Texas Instruments, Inc	1.72%	29.8%	2,780	$725.3K
13	MO	Altria Group Inc.	1.68%	31.5%	10,375	$710.5K
14	CAG	Conagra Brands Inc.	1.66%	33.2%	43,669	$699.6K
15	PAYX	Paychex, Inc.	1.66%	34.8%	5,520	$702.9K
16	WEN	The Wendy's Co	1.66%	36.5%	85,193	$701.1K
17	UPS	United Parcel Service, Inc	1.64%	38.1%	6,660	$694.2K
18	F	Ford Motor Co.	1.60%	39.7%	48,555	$676.9K
19	VZ	Verizon Communications, Inc.	1.55%	41.3%	13,112	$655.9K
20	SPG	Simon Property Group Inc	1.54%	42.8%	3,063	$650.3K
21	GPC	Genuine Parts Co$	1.54%	44.4%	4,787	$649.5K
22	WU	Western Union Co.	1.53%	45.9%	90,282	$646.4K
23	BMY	Bristol-Myers Squibb Co.	1.51%	47.4%	9,527	$636.5K
24	TROW	T Rowe Price Group Inc	1.50%	48.9%	5,713	$635.7K
25	VICI	Vici Properties Inc	1.50%	50.4%	24,661	$632.6K
26	EQR	Equity Residential	1.48%	51.9%	9,605	$625.7K
27	INVH	Invitation Homes Inc	1.47%	53.4%	21,289	$620.4K
28	NKE	Nike Inc	1.47%	54.8%	16,095	$622.1K
29	—	W.P Carey Inc.	1.47%	56.3%	8,877	$621.0K
30	ENR	Energizer Holdings Inc	1.45%	57.8%	28,172	$613.6K
31	PSA	Public Storage	1.45%	59.2%	2,000	$614.0K
32	AMH	American Homes 4 Rent Reit	1.44%	60.6%	18,339	$610.7K
33	GLPI	Gaming and Leisure Properties Inc	1.44%	62.1%	14,456	$608.2K
34	CAT	Caterpillar, Inc.	1.42%	63.5%	754	$601.3K
35	FLO	Flowers Foods Inc	1.41%	64.9%	85,844	$594.0K
36	KMI	Kinder Morgan Inc.	1.39%	66.3%	18,185	$586.3K
37	MRK	Merck & Co. Inc.	1.39%	67.7%	3,981	$588.2K
38	IBM	International Business Machines Corp.	1.38%	69.1%	2,501	$584.9K
39	CVX	Chevron Corp.	1.36%	70.4%	2,789	$574.9K
40	ITW	Illinois Tool Works Inc.	1.33%	71.8%	2,038	$561.2K
41	HD	The Home Depot Inc	1.32%	73.1%	1,704	$558.6K
42	PM	Philip Morris International Inc.	1.32%	74.4%	2,986	$559.3K
43	REG	Regency Centers Corp.	1.31%	75.7%	7,406	$553.7K
44	VSH	Vishay Intertechnology Inc	1.31%	77.0%	18,169	$552.9K
45	HPE	Hewlett Packard Enterprise Co.	1.24%	78.3%	10,042	$524.6K
46	HOG	Harley-Davidson Inc.	1.22%	79.5%	18,635	$514.3K
47	PFE	Pfizer, Inc.	1.22%	80.7%	18,053	$513.8K
48	UNH	Unitedhealth Group Inc.	1.10%	81.8%	1,193	$464.6K
49	DLX	Deluxe Corp	1.08%	82.9%	19,720	$455.5K
50	MS	Morgan Stanley	1.01%	83.9%	1,999	$426.4K
More holdings · Pro

Not reported for this fund: share changes.

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KVLE ETF All Holdings

KVLE holdings total 84 positions. The top 10 holdings account for 26.4% of the fund, led by Nvidia Corp. at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 4.0%, Broadcom Inc at 2.7%.

KVLE portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Information Technology at 30.4%.

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

84 of 84 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
6.48%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
3.96%
3
Broadcom Inc
AVGOInformation Technology
2.69%
4
Jpmorgan Chase & Co.
JPMFinancials
2.06%
5
Micron Technology, Inc.
MUInformation Technology
1.98%
6
Abbvie Inc.
ABBVHealth Care
1.89%
7
Goldman Sachs Group Inc.
GSFinancials
1.89%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.86%
9
Apple, Inc
AAPLInformation Technology
1.81%
10
Anglogold Ashanti Plc Common Stock
AU:LNUnknown
1.77%
11
Automatic Data Processing, Inc.
ADPInformation Technology
1.74%
12
Texas Instruments, Inc
TXNInformation Technology
1.72%
13
Altria Group Inc.
MOConsumer Staples
1.68%
14
Conagra Brands Inc.
CAGConsumer Staples
1.66%
15
Paychex, Inc.
PAYXIndustrials
1.66%
16
Wendy's Co/the
WENConsumer Discretionary
1.66%
17
United Parcel Service, Inc
UPSIndustrials
1.64%
18
Ford Motor Co.
FConsumer Discretionary
1.60%
19
Verizon Communications, Inc.
VZCommunication Services
1.55%
20
Simon Property Group Inc
SPGReal Estate
1.54%
21
Genuine Parts Co$
GPCUnknown
1.54%
22
Western Union Co.
WUFinancials
1.53%
23
Bristol-Myers Squibb Co.
BMYHealth Care
1.51%
24
T Rowe Price Group Inc
TROWFinancials
1.50%
25
Vici Properties Inc
VICIReal Estate
1.50%
26
Equity Residential
EQRReal Estate
1.48%
27
Invitation Homes Inc
INVHReal Estate
1.47%
28
Nike Inc
NKEConsumer Discretionary
1.47%
29
W.P Carey Inc.
WPCReal Estate
1.47%
30
Energizer Holdings Inc
ENRConsumer Staples
1.45%
31
Public Storage
PSAReal Estate
1.45%
32
American Homes 4 Rent Reit
AMHReal Estate
1.44%
33
Gaming And Leisure Properties Inc
GLPIReal Estate
1.44%
34
Caterpillar, Inc.
CATIndustrials
1.42%
35
Flowers Foods Inc
FLOConsumer Staples
1.41%
36
Kinder Morgan Inc./de
KMIEnergy
1.39%
37
Merck & Co. Inc.
MRKHealth Care
1.39%
38
International Business Machines Corp.
IBMInformation Technology
1.38%
39
Chevron Corp.
CVXEnergy
1.36%
40
Illinois Tool Works Inc.
ITWIndustrials
1.33%
41
Home Depot Inc/The
HDConsumer Discretionary
1.32%
42
Philip Morris International Inc.
PMConsumer Staples
1.32%
43
Regency Centers Corp.
REGReal Estate
1.31%
44
Vishay Intertechnology Inc
VSHInformation Technology
1.31%
45
Hewlett Packard Enterprise Co.
HPEInformation Technology
1.24%
46
Harley-Davidson Inc.
HOGConsumer Discretionary
1.22%
47
Pfizer, Inc.
PFEHealth Care
1.22%
48
Unitedhealth Group Inc.
UNHHealth Care
1.10%
49
Deluxe Corp
DLXIndustrials
1.08%
50
Morgan Stanley
MSFinancials
1.01%
51
Snap-On Inc.
SNAIndustrials
0.96%
52
Oneok Inc.
OKEEnergy
0.90%
53
Southern Copper Corp
SCCOMaterials
0.86%
54
US Bancorp
USBFinancials
0.86%
55
Factset Research Systems Inc.
FDSInformation Technology
0.85%
56
Fastenal Co.
FASTIndustrials
0.84%
57
Regions Financial Corp.
RFFinancials
0.74%
58
Rent-a-center Inc
RCIIFinancials
0.73%
59
Advanced Micro Devices Inc.
AMDInformation Technology
0.70%
60
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.70%
61
Exxon Mobil Corp.
XOMEnergy
0.69%
62
Oracle Corp.
ORCLInformation Technology
0.64%
63
Tesla Inc
TSLAConsumer Discretionary
0.58%
64
Cohen & Steers Inc
CNSFinancials
0.52%
65
Corning Inc.
GLWMaterials
0.52%
66
Seagate Technology Plc
STXInformation Technology
0.47%
67
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.44%
68
Williams Cos. Inc.
WMBEnergy
0.42%
69
Blackrock Funding Inc/De
BLKFinancials
0.37%
70
Cash
Other
0.36%
71
Dell Technologies Inc.
DELLInformation Technology
0.33%
72
Union Pacific Corp
UNPIndustrials
0.31%
73
Applied Materials, Inc.
AMATInformation Technology
0.30%
74
Cummins Inc.
CMIIndustrials
0.29%
75
Kla Corp.
KLACInformation Technology
0.26%
76
Kimberly-Clark Corp.
KMBConsumer Staples
0.26%
77
Lam Research Corpcommon Stock
LRCXInformation Technology
0.21%
78
Prudential Financial Inc.
PRUFinancials
0.20%
79
Johnson & Johnson
JNJHealth Care
0.17%
80
Masco Corp.
MASIndustrials
0.15%
81
Alphabet Inc
GOOGCommunication Services
0.14%
82
Lockheed Martin Corp
LMTIndustrials
0.12%
83
Mid-america Apartment Communities Inc.
MAAReal Estate
0.12%
84
Tjx Cos., Inc.
TJXConsumer Discretionary
0.11%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	6.480%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	3.960%
3	Broadcom Inc	AVGO	2.690%
4	Jpmorgan Chase & Co.	JPM	2.060%
5	Micron Technology, Inc.	MU	1.980%
6	Abbvie Inc.	ABBV	1.890%
7	Goldman Sachs Group Inc.	GS	1.890%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	1.860%
9	Apple, Inc	AAPL	1.810%
10	Anglogold Ashanti Plc Common Stock	AU:LN	1.770%
11	Automatic Data Processing, Inc.	ADP	1.740%
12	Texas Instruments, Inc	TXN	1.720%
13	Altria Group Inc.	MO	1.680%
14	Conagra Brands Inc.	CAG	1.660%
15	Paychex, Inc.	PAYX	1.660%
16	Wendy's Co/the	WEN	1.660%
17	United Parcel Service, Inc	UPS	1.640%
18	Ford Motor Co.	F	1.600%
19	Verizon Communications, Inc.	VZ	1.550%
20	Simon Property Group Inc	SPG	1.540%
21	Genuine Parts Co$	GPC	1.540%
22	Western Union Co.	WU	1.530%
23	Bristol-Myers Squibb Co.	BMY	1.510%
24	T Rowe Price Group Inc	TROW	1.500%
25	Vici Properties Inc	VICI	1.500%
26	Equity Residential	EQR	1.480%
27	Invitation Homes Inc	INVH	1.470%
28	Nike Inc	NKE	1.470%
29	W.P Carey Inc.	WPC	1.470%
30	Energizer Holdings Inc	ENR	1.450%
31	Public Storage	PSA	1.450%
32	American Homes 4 Rent Reit	AMH	1.440%
33	Gaming And Leisure Properties Inc	GLPI	1.440%
34	Caterpillar, Inc.	CAT	1.420%
35	Flowers Foods Inc	FLO	1.410%
36	Kinder Morgan Inc./de	KMI	1.390%
37	Merck & Co. Inc.	MRK	1.390%
38	International Business Machines Corp.	IBM	1.380%
39	Chevron Corp.	CVX	1.360%
40	Illinois Tool Works Inc.	ITW	1.330%
41	Home Depot Inc/The	HD	1.320%
42	Philip Morris International Inc.	PM	1.320%
43	Regency Centers Corp.	REG	1.310%
44	Vishay Intertechnology Inc	VSH	1.310%
45	Hewlett Packard Enterprise Co.	HPE	1.240%
46	Harley-Davidson Inc.	HOG	1.220%
47	Pfizer, Inc.	PFE	1.220%
48	Unitedhealth Group Inc.	UNH	1.100%
49	Deluxe Corp	DLX	1.080%
50	Morgan Stanley	MS	1.010%
51	Snap-On Inc.	SNA	0.960%
52	Oneok Inc.	OKE	0.900%
53	Southern Copper Corp	SCCO	0.860%
54	US Bancorp	USB	0.860%
55	Factset Research Systems Inc.	FDS	0.850%
56	Fastenal Co.	FAST	0.840%
57	Regions Financial Corp.	RF	0.740%
58	Rent-a-center Inc	RCII	0.730%
59	Advanced Micro Devices Inc.	AMD	0.700%
60	Msc Industrial Direct Co Inc	MSM	0.700%
61	Exxon Mobil Corp.	XOM	0.690%
62	Oracle Corp.	ORCL	0.640%
63	Tesla Inc	TSLA	0.580%
64	Cohen & Steers Inc	CNS	0.520%
65	Corning Inc.	GLW	0.520%
66	Seagate Technology Plc	STX	0.470%
67	Broadridge Financial Solutions, Inc.	BR	0.440%
68	Williams Cos. Inc.	WMB	0.420%
69	Blackrock Funding Inc/De	BLK	0.370%
70	Cash	-	0.360%
71	Dell Technologies Inc.	DELL	0.330%
72	Union Pacific Corp	UNP	0.310%
73	Applied Materials, Inc.	AMAT	0.300%
74	Cummins Inc.	CMI	0.290%
75	Kla Corp.	KLAC	0.260%
76	Kimberly-Clark Corp.	KMB	0.260%
77	Lam Research Corpcommon Stock	LRCX	0.210%
78	Prudential Financial Inc.	PRU	0.200%
79	Johnson & Johnson	JNJ	0.170%
80	Masco Corp.	MAS	0.150%
81	Alphabet Inc	GOOG	0.140%
82	Lockheed Martin Corp	LMT	0.120%
83	Mid-america Apartment Communities Inc.	MAA	0.120%
84	Tjx Cos., Inc.	TJX	0.110%