KVLE ETF

$27.68

AUM$41M

TER0.56%

Holdings166

See how much of KVLE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

KVLE ETF

$27.68

KraneShares Value Line Dynamic Dividend Equity Index ETF

AUM$41M

TER0.56%

Holdings166

See how much of KVLE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NVDA is KVLE's largest holding at 6.36% of the fund as of Oct 1, 2026. KVLE is KraneShares Value Line Dynamic Dividend Equity Index ETF.

Showing top 50 of 81 holdings · as of Oct 1, 2026

KVLE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.36%	6.4%	11,060	$2.55M	Info Tech	Semiconductors
2	AVGO	Broadcom IncInfo Tech · Semiconductors	3.09%	9.4%	3,610	$1.24M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	2.71%	12.2%	2,119	$1.09M
4	CSCO	Cisco Systems Inc.	2.02%	14.2%	7,459	$811.2K
5	TXN	Texas Instrument Inc	1.98%	16.2%	2,831	$796.4K
6	GS	The Goldman Sachs Group Inc	1.74%	17.9%	780	$699.4K
7	MU	Micron Technology, Inc.	1.70%	19.6%	622	$682.6K
8	STX	Seagate Technolo	1.70%	21.3%	722	$682.7K
9	ADP	Automatic Data Processing, Inc.	1.67%	23.0%	2,545	$671.8K
10	SPG	Simon Property Group Inc	1.66%	24.6%	3,318	$666.3K
11	BMY	Bristol-Myers Squibb Co.	1.64%	26.3%	10,725	$659.2K
12	ENR	Energizer Holdings Inc	1.61%	27.9%	30,411	$645.0K
13	MO	Altria Group Inc	1.60%	29.5%	9,570	$640.7K
14	NKE	Nike Inc	1.59%	31.1%	18,156	$638.2K
15	TROW	T Rowe Price Grp	1.59%	32.7%	6,016	$636.7K
16	VSH	Vishay Intertechnology Inc	1.59%	34.3%	18,656	$639.3K
17	UPS	United Parcel Service, Inc	1.58%	35.8%	6,754	$634.1K
18	PSA	Public Storage	1.56%	37.4%	2,207	$626.8K
19	GPC	Genuine Parts Co$	1.55%	38.9%	4,972	$622.1K
20	F	Ford Motor Co	1.54%	40.5%	50,219	$616.2K
21	CAG	Conagra Brands Inc.	1.53%	42.0%	46,568	$614.7K
22	NSP	Insperity Inc	1.53%	43.5%	12,589	$612.2K
23	ITW	Illinois Tool Works Inc.	1.52%	45.1%	2,336	$609.3K
24	INVH	Invitation Homes, Inc. Reit	1.52%	46.6%	23,062	$608.8K
25	REG	Regency Centers Corp.	1.52%	48.1%	8,511	$611.1K
26	DLX	Deluxe Corp	1.51%	49.6%	26,347	$604.4K
27	VZ	Verizon Communic	1.51%	51.1%	13,183	$606.2K
28	AMH	American Homes 4 Rent Reit	1.50%	52.6%	19,773	$603.7K
29	—	W.P Carey Inc.	1.48%	54.1%	9,320	$594.9K
30	KMB	Kimberly-Clark Corp.	1.47%	55.6%	6,260	$590.6K
31	MAA	Mid-america Apartment Communities Inc	1.47%	57.0%	5,073	$590.4K
32	CVX	Chevron Corp	1.46%	58.5%	2,830	$586.1K
33	GLPI	Gaming and Leisure Properties Inc	1.46%	60.0%	15,590	$586.0K
34	HPE	Hewlett Packard Enterprise Co	1.46%	61.4%	9,056	$584.8K
35	VICI	Vici Properties Inc	1.46%	62.9%	25,869	$588.0K
36	PM	Philip Morris International Inc.	1.42%	64.3%	3,023	$568.9K
37	—	Vivmark Residential	1.41%	65.7%	9,401	$565.7K
38	PAYX	Paychex, Inc.	1.41%	67.1%	5,596	$564.3K
39	—	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	1.40%	68.5%	5,980	$563.3K
40	GLW	Corning Inc.	1.39%	69.9%	3,487	$559.4K
41	HOG	Harley-Davidson Inc.	1.39%	71.3%	22,459	$557.7K
42	KMI	Kinder Morgan Inc.	1.36%	72.7%	17,914	$546.9K
43	WU	Western Union Co.	1.35%	74.0%	90,246	$543.3K
44	UPBD	Upbound Group Inc	1.29%	75.3%	33,035	$518.0K
45	AAPL	Apple, Inc	1.28%	76.6%	1,552	$512.7K
46	HD	The Home Depot Inc	1.26%	77.8%	1,794	$506.7K
47	PFE	Pfizer Inc	1.24%	79.1%	17,668	$496.8K
48	CAT	Caterpillar, Inc.	1.19%	80.3%	580	$479.3K
49	FLO	Flowers Foods Inc	1.19%	81.5%	85,699	$476.5K
50	UNH	Unitedhealth Group Inc	1.15%	82.6%	1,262	$460.9K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 31 holdings of KVLE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KVLE ETF All Holdings

KVLE holdings total 166 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp at 6.4%, Broadcom Inc at 3.1%, Microsoft Corp at 2.7%.

KVLE portfolio concentration is well-diversified, with the top 10 representing 24.6% 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

81 of 166 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
6.36%
2
Broadcom Inc
AVGOInformation Technology
3.09%
3
Microsoft Corp
MSFTInformation Technology
2.71%
4
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.02%
5
Texas Instrument Inc
TXNInformation Technology
1.98%
6
Goldman Sachs Group Inc/The
GSFinancials
1.74%
7
Micron Technology, Inc.
MUInformation Technology
1.70%
8
Seagate Technolo
STXInformation Technology
1.70%
9
Automatic Data Processing, Inc.
ADPInformation Technology
1.67%
10
Simon Property Group Inc
SPGReal Estate
1.66%
11
Bristol-Myers Squibb Co.
BMYHealth Care
1.64%
12
Energizer Holdings Inc
ENRConsumer Staples
1.61%
13
Altria Group Inc
MOConsumer Staples
1.60%
14
Nike Inc
NKEConsumer Discretionary
1.59%
15
T Rowe Price Grp
TROWFinancials
1.59%
16
Vishay Intertechnology Inc
VSHInformation Technology
1.59%
17
United Parcel Service, Inc
UPSIndustrials
1.58%
18
Public Storage
PSAReal Estate
1.56%
19
Genuine Parts Co$
GPCUnknown
1.55%
20
Ford Motor Co
FConsumer Discretionary
1.54%
21
Conagra Brands Inc.
CAGConsumer Staples
1.53%
22
Insperity Inc
NSPIndustrials
1.53%
23
Illinois Tool Works Inc.
ITWIndustrials
1.52%
24
Invitation Homes, Inc. Reit
INVHReal Estate
1.52%
25
Regency Centers Corp.
REGReal Estate
1.52%
26
Deluxe Corp
DLXIndustrials
1.51%
27
Verizon Communic
VZCommunication Services
1.51%
28
American Homes 4 Rent Reit
AMHReal Estate
1.50%
29
W.P Carey Inc.
WPCReal Estate
1.48%
30
Kimberly-Clark Corp.
KMBConsumer Staples
1.47%
31
Mid-america Apartment Communities Inc
MAAReal Estate
1.47%
32
Chevron Corp
CVXEnergy
1.46%
33
Gaming And Leisure Properties Inc
GLPIReal Estate
1.46%
34
Hewlett Packard Enterprise Co
HPEInformation Technology
1.46%
35
Vici Properties Inc
VICIReal Estate
1.46%
36
Philip Morris International Inc.
PMConsumer Staples
1.42%
37
Vivmark Residential
EQRReal Estate
1.41%
38
Paychex, Inc.
PAYXIndustrials
1.41%
39
Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000
AU:LNUnknown
1.40%
40
Corning Inc.
GLWMaterials
1.39%
41
Harley-Davidson Inc.
HOGConsumer Discretionary
1.39%
42
Kinder Morgan Inc./de
KMIEnergy
1.36%
43
Western Union Co.
WUFinancials
1.35%
44
UPBOUND GROUP INC
UPBDFinancials
1.29%
45
Apple, Inc
AAPLInformation Technology
1.28%
46
Home Depot Inc/The
HDConsumer Discretionary
1.26%
47
Pfizer Inc
PFEHealth Care
1.24%
48
Caterpillar, Inc.
CATIndustrials
1.19%
49
Flowers Foods Inc
FLOConsumer Staples
1.19%
50
Unitedhealth Group Incorporated
UNHHealth Care
1.15%
51
Wendy's Co/the
WENConsumer Discretionary
1.14%
52
International Business Machines Corp.
IBMInformation Technology
1.07%
53
Jpmorgan Chase
JPMFinancials
1.06%
54
Snap-On Inc.
SNAIndustrials
1.06%
55
Kla-tencor
KLACInformation Technology
0.97%
56
Morgan Stanley
MSFinancials
0.93%
57
Southern Copper Corp
SCCOMaterials
0.89%
58
US Bancorp
USBFinancials
0.88%
59
Oneok Inc.
OKEEnergy
0.86%
60
Msc Industrial Direct Co Inc
MSMConsumer Staples
0.83%
61
Fastenal Co.
FASTIndustrials
0.82%
62
Regions Financia
RFFinancials
0.75%
63
Factset Research Systems Inc.
FDSInformation Technology
0.72%
64
Cohen & Steers Inc
CNSFinancials
0.58%
65
Oracle Corp - Common
ORCLInformation Technology
0.52%
66
Advanced Micro Devices Inc
AMDInformation Technology
0.51%
67
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.45%
68
Blackrock Funding Inc/De
BLKFinancials
0.41%
69
Williams Cos. Inc.
WMBEnergy
0.38%
70
Hamilton Lane Inc
HLNEFinancials
0.35%
71
Union Pacific Corp
UNPIndustrials
0.32%
72
Dell Technologies Inc
DELLInformation Technology
0.31%
73
Applied Materials, Inc.
AMATInformation Technology
0.30%
74
Cummins Inc.
CMIIndustrials
0.28%
75
Prudential Financial Inc
PRUFinancials
0.23%
76
Tjx Cos., Inc.
TJXConsumer Discretionary
0.16%
77
Masco Corp.
MASIndustrials
0.15%
78
Lockheed Martin
LMTIndustrials
0.14%
79
Northwest Bancshares Inc Common Stock Usd 0.01
NWBIFinancials
0.12%
80
Cash
Other
0.11%
81
Pepsico Inc.
PEPConsumer Staples
0.10%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	6.360%
2	Broadcom Inc	AVGO	3.090%
3	Microsoft Corp	MSFT	2.710%
4	Cisco Systems Inc. - Ordinary Shares	CSCO	2.020%
5	Texas Instrument Inc	TXN	1.980%
6	Goldman Sachs Group Inc/The	GS	1.740%
7	Micron Technology, Inc.	MU	1.700%
8	Seagate Technolo	STX	1.700%
9	Automatic Data Processing, Inc.	ADP	1.670%
10	Simon Property Group Inc	SPG	1.660%
11	Bristol-Myers Squibb Co.	BMY	1.640%
12	Energizer Holdings Inc	ENR	1.610%
13	Altria Group Inc	MO	1.600%
14	Nike Inc	NKE	1.590%
15	T Rowe Price Grp	TROW	1.590%
16	Vishay Intertechnology Inc	VSH	1.590%
17	United Parcel Service, Inc	UPS	1.580%
18	Public Storage	PSA	1.560%
19	Genuine Parts Co$	GPC	1.550%
20	Ford Motor Co	F	1.540%
21	Conagra Brands Inc.	CAG	1.530%
22	Insperity Inc	NSP	1.530%
23	Illinois Tool Works Inc.	ITW	1.520%
24	Invitation Homes, Inc. Reit	INVH	1.520%
25	Regency Centers Corp.	REG	1.520%
26	Deluxe Corp	DLX	1.510%
27	Verizon Communic	VZ	1.510%
28	American Homes 4 Rent Reit	AMH	1.500%
29	W.P Carey Inc.	WPC	1.480%
30	Kimberly-Clark Corp.	KMB	1.470%
31	Mid-america Apartment Communities Inc	MAA	1.470%
32	Chevron Corp	CVX	1.460%
33	Gaming And Leisure Properties Inc	GLPI	1.460%
34	Hewlett Packard Enterprise Co	HPE	1.460%
35	Vici Properties Inc	VICI	1.460%
36	Philip Morris International Inc.	PM	1.420%
37	Vivmark Residential	EQR	1.410%
38	Paychex, Inc.	PAYX	1.410%
39	Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000	AU:LN	1.400%
40	Corning Inc.	GLW	1.390%
41	Harley-Davidson Inc.	HOG	1.390%
42	Kinder Morgan Inc./de	KMI	1.360%
43	Western Union Co.	WU	1.350%
44	UPBOUND GROUP INC	UPBD	1.290%
45	Apple, Inc	AAPL	1.280%
46	Home Depot Inc/The	HD	1.260%
47	Pfizer Inc	PFE	1.240%
48	Caterpillar, Inc.	CAT	1.190%
49	Flowers Foods Inc	FLO	1.190%
50	Unitedhealth Group Incorporated	UNH	1.150%
51	Wendy's Co/the	WEN	1.140%
52	International Business Machines Corp.	IBM	1.070%
53	Jpmorgan Chase	JPM	1.060%
54	Snap-On Inc.	SNA	1.060%
55	Kla-tencor	KLAC	0.970%
56	Morgan Stanley	MS	0.930%
57	Southern Copper Corp	SCCO	0.890%
58	US Bancorp	USB	0.880%
59	Oneok Inc.	OKE	0.860%
60	Msc Industrial Direct Co Inc	MSM	0.830%
61	Fastenal Co.	FAST	0.820%
62	Regions Financia	RF	0.750%
63	Factset Research Systems Inc.	FDS	0.720%
64	Cohen & Steers Inc	CNS	0.580%
65	Oracle Corp - Common	ORCL	0.520%
66	Advanced Micro Devices Inc	AMD	0.510%
67	Broadridge Financial Solutions, Inc.	BR	0.450%
68	Blackrock Funding Inc/De	BLK	0.410%
69	Williams Cos. Inc.	WMB	0.380%
70	Hamilton Lane Inc	HLNE	0.350%
71	Union Pacific Corp	UNP	0.320%
72	Dell Technologies Inc	DELL	0.310%
73	Applied Materials, Inc.	AMAT	0.300%
74	Cummins Inc.	CMI	0.280%
75	Prudential Financial Inc	PRU	0.230%
76	Tjx Cos., Inc.	TJX	0.160%
77	Masco Corp.	MAS	0.150%
78	Lockheed Martin	LMT	0.140%
79	Northwest Bancshares Inc Common Stock Usd 0.01	NWBI	0.120%
80	Cash	-	0.110%
81	Pepsico Inc.	PEP	0.100%