KVLE ETF

KVLE ETF
$27.68
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KVLE holds 24.6% of its assets in its 10 largest positions as of Oct 1, 2026. KVLE is KraneShares Value Line Dynamic Dividend Equity Index ETF.

Showing the top 10 of 166 holdings · as of Oct 1, 2026
Top 10 weight
24.63%
KVLE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.36%
6.4%11,060$2.55MInfo TechSemiconductors
2
AVGO
Broadcom IncInfo Tech · Semiconductors
3.09%
9.4%3,610$1.24MInfo TechSemiconductors
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsRobotics & AutomationEmerging Tech5G InfrastructureGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

KVLE ETF Top Holdings

KVLE holdings top 10 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.

Showing 10 of 166 holdingsTop 10 Weight: 24.63%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology6.36%
2AVGOBroadcom IncInformation Technology3.09%
3MSFTMicrosoft CorpInformation Technology2.71%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.02%
5TXNTexas Instrument IncInformation Technology1.98%
6GSGoldman Sachs Group Inc/TheFinancials1.74%
7MUMicron Technology, Inc.Information Technology1.70%
8STXSeagate TechnoloInformation Technology1.70%
9ADPAutomatic Data Processing, Inc.Information Technology1.67%
10SPGSimon Property Group IncReal Estate1.66%
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Holdings Distribution

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