Fund holdings · KraneShares Value Line Dynamic Dividend Equity Index ETF

KVLE holdings: all 83 positions

KVLE held 83 positions as of Oct 13, 2026. Nvidia Corp is the largest at 6.64%; the top 10 are 26.8% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.64%83 positionsTJX 0.12%
26.8%
top 10 together
6.64%
largest position
33
positions under 1%

Every position

83 of 83 · click a column to sort
KVLE’s 83 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: KraneShares.
#HoldingTickerWeight ↓
1Nvidia CorpNVDA6.64%
2Microsoft CorpMSFT3.52%
3Broadcom IncAVGO2.92%
4Apple IncAAPL2.51%
5Micron Technology IncMU2.14%
6Goldman Sachs Group IncGS1.90%
7Cisco Systems IncCSCO1.83%
8Verizon Communications IncVZ1.82%
9Alphabet Inc-Cl CGOOG1.75%
10Texas Instruments IncTXN1.73%
11Altria Group IncMO1.69%
12Automatic Data ProcessingADP1.69%
13Chevron CorpCVX1.67%
14United Parcel Service-Cl BUPS1.60%
15Paychex IncPAYX1.58%
16Bristol-Myers Squibb CoBMY1.57%
17Energizer Holdings IncENR1.53%
18Mid-America Apartment CommMAA1.52%
19WP Carey IncWPC1.52%
20Wendy's Co/TheWEN1.51%
21Pfizer IncPFE1.51%
22Nike Inc -Cl BNKE1.50%
23Western Union CoWU1.50%
24Simon Property Group IncSPG1.49%
25Vici Properties IncVICI1.48%
26Public StoragePSA1.47%
27American Homes 4 Rent- AAMH1.46%
28T Rowe Price Group IncTROW1.45%
29Kimberly-Clark CorpKMB1.44%
30Illinois Tool WorksITW1.43%
31Invitation Homes IncINVH1.40%
32Vivmark ResidentialVMRK1.40%
33Gaming and Leisure PropertieGLPI1.39%
34Regency Centers CorpREG1.38%
35Advanced Micro DevicesAMD1.36%
36Philip Morris InternationalPM1.35%
37Kinder Morgan IncKMI1.35%
38Hewlett Packard EnterpriseHPE1.34%
39Flowers Foods IncFLO1.32%
40Seagate Technology HoldingsSTX1.31%
41Home Depot IncHD1.30%
42Upbound Group IncUPBD1.27%
43Ford Motor CoF1.21%
44Intl Business Machines CorpIBM1.15%
45Genuine Parts CoGPC1.09%
46Jpmorgan Chase & CoJPM1.08%
47Caterpillar IncCAT1.06%
48Merck & Co. Inc.MRK1.05%
49Unitedhealth Group IncUNH1.05%
50Insperity IncNSP1.02%
51Vishay Intertechnology IncVSH0.95%
52Southern Copper CorpSCCO0.93%
53Falcon Topco IncOKE0.92%
54Factset Research Systems IncFDS0.91%
55US BancorpUSB0.89%
56Deluxe CorpDLX0.89%
57Snap-on IncSNA0.84%
58Anglogold Ashanti PLCAU0.81%
59KLA CorpKLAC0.75%
60Fastenal CoFAST0.72%
61MSC Industrial Direct Co-AMSM0.72%
62Corning IncGLW0.68%
63Prudential Financial IncPRU0.65%
64Oracle CorpORCL0.63%
65Harley-Davidson IncHOG0.50%
66Broadridge Financial SolutioBR0.46%
67Morgan StanleyMS0.45%
68Marvell Technology IncMRVL0.45%
69Conagra Brands IncCAG0.44%
70Hamilton Lane Inc-Class AHLNE0.43%
71Blackrock IncBLK0.41%
72Cohen & Steers IncCNS0.41%
73Williams Cos IncWMB0.40%
74Palantir Technologies Inc-APLTR0.39%
75Union Pacific CorpUNP0.33%
76Dell Technologies -CDELL0.32%
77Applied Materials IncAMAT0.26%
78Cummins IncCMI0.25%
79Crowdstrike Holdings Inc - ACRWD0.18%
80LAM Research CorpLRCX0.14%
81Lockheed Martin CorpLMT0.14%
82Exxonmobil Holdings CorpXOM0.13%
83TJX Companies IncTJX0.12%
Cash0.23%
Cash and other net assets0.02%
As of Oct 13, 2026. Source: KraneShares.

The book

Positions83
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together26.8%
Cash and other net assets0.25%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of KVLE, data as of Oct 13, 2026. https://etfiq.com/funds/kvle/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.