KVLE ETF

KVLE ETF
$28.30
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Information Technology is KVLE's largest sector at 30.5% of the fund as of Sep 3, 2026. KVLE is KraneShares Value Line Dynamic Dividend Equity Index ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KVLE ETF Sector Allocation

KVLE sector allocation breaks down across Information Technology (30.5%), Real Estate (13.1%), Financials (11.6%), Industrials (9.8%), Consumer Staples (8.3%). Across 84 holdings, this breakdown reveals the ETF's investment focus and diversification.

KVLE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KVLE by country shows geographic exposure. KVLE overlap reveals how sector exposure compares with other funds.

KVLE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

30.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    30.52%
  • 2Real Estate
    13.15%
  • 3Financials
    11.56%
  • 4Industrials
    9.76%
  • 5Consumer Staples
    8.25%
  • 6Consumer Discretionary
    7.91%
  • 7Health Care
    7.41%
  • 8Energy
    4.77%
  • 9Communication Services
    1.71%
  • 10Materials
    1.33%

Industry Breakdown (Top 15)

Semiconductors
15.2%
7 holdings
Pharmaceuticals
6.3%
5 holdings
Technology Hardware, Storage & Peripherals
5.4%
5 holdings
Application Software
4.6%
2 holdings
Residential REITs
4.4%
4 holdings
Specialized REITs
4.4%
3 holdings
Diversified Banks
3.7%
3 holdings
Tobacco
3.0%
2 holdings
Data Processing & Outsourced Services
3.0%
3 holdings
Investment Banking & Brokerage
3.0%
2 holdings
Packaged Foods & Meats
2.9%
2 holdings
Retail REITs
2.9%
2 holdings
Oil & Gas Storage & Transportation
2.7%
3 holdings
Asset Management & Custody Banks
2.4%
3 holdings
Automobile Manufacturers
2.2%
2 holdings