KVLE holdings
KraneShares Value Line Dynamic Dividend Equity Index ETF
Positions
83 stored of 83 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 6.786% | $2.7M | Equity (common) | Other | United States | USD |
| 2 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 4.912% | $1.9M | Equity (common) | Other | United States | USD |
| 3 | BROADCOM INC. BROADCOM INC COMMON STOCK | US11135F1012 | 11135F101 | 3.329% | $1.3M | Equity (common) | Other | United States | USD |
| 4 | ALPHABET INC. ALPHABET INC-CL C COMMON STOCK | US02079K1079 | 02079K107 | 2.652% | $1.0M | Equity (common) | Other | United States | USD |
| 5 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 2.275% | $897K | Equity (common) | Other | United States | USD |
| 6 | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO COMMON STOCK | US46625H1005 | 46625H100 | 2.092% | $825K | Equity (common) | Other | United States | USD |
| 7 | CISCO SYSTEMS, INC. CISCO SYSTEMS INC COMMON STOCK | US17275R1023 | 17275R102 | 1.921% | $758K | Equity (common) | Other | United States | USD |
| 8 | ABBVIE INC. ABBVIE INC COMMON STOCK | US00287Y1091 | 00287Y109 | 1.898% | $748K | Equity (common) | Other | United States | USD |
| 9 | TEXAS INSTRUMENTS INCORPORATED TEXAS INSTRUMENTS INC COMMON STOCK | US8825081040 | 882508104 | 1.852% | $730K | Equity (common) | Other | United States | USD |
| 10 | THE WENDY'S COMPANY WENDY'S CO/THE COMMON STOCK | US95058W1009 | 95058W100 | 1.838% | $725K | Equity (common) | Other | United States | USD |
| 11 | THE GOLDMAN SACHS GROUP, INC. GOLDMAN SACHS GROUP INC COMMON STOCK | US38141G1040 | 38141G104 | 1.770% | $698K | Equity (common) | Other | United States | USD |
| 12 | Altria Group, Inc. ALTRIA GROUP INC COMMON STOCK | US02209S1033 | 02209S103 | 1.643% | $648K | Equity (common) | Other | United States | USD |
| 13 | SIMON PROPERTY GROUP, INC. SIMON PROPERTY GROUP INC REIT | US8288061091 | 828806109 | 1.628% | $642K | Equity (common) | Other | United States | USD |
| 14 | UNITED PARCEL SERVICE, INC. UNITED PARCEL SERVICE-CL B COMMON STOCK | US9113121068 | 911312106 | 1.574% | $621K | Equity (common) | Other | United States | USD |
| 15 | CATERPILLAR INC. CATERPILLAR INC COMMON STOCK | US1491231015 | 149123101 | 1.566% | $618K | Equity (common) | Other | United States | USD |
| 16 | FLOWERS FOODS, INC. FLOWERS FOODS INC COMMON STOCK | US3434981011 | 343498101 | 1.550% | $611K | Equity (common) | Other | United States | USD |
| 17 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | Not reported | 1.548% | $610K | Equity (common) | Other | United States | USD |
| 18 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 1.545% | $609K | Equity (common) | Other | United States | USD |
| 19 | Philip Morris International Inc. PHILIP MORRIS INTERNATIONAL COMMON STOCK | US7181721090 | 718172109 | 1.537% | $606K | Equity (common) | Other | United States | USD |
| 20 | CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | US2058871029 | 205887102 | 1.535% | $605K | Equity (common) | Other | United States | USD |
| 21 | T. ROWE PRICE GROUP, INC. T ROWE PRICE GROUP INC COMMON STOCK | US74144T1088 | 74144T108 | 1.534% | $605K | Equity (common) | Other | United States | USD |
| 22 | THE WESTERN UNION COMPANY WESTERN UNION CO COMMON STOCK | US9598021098 | 959802109 | 1.530% | $603K | Equity (common) | Other | United States | USD |
| 23 | PUBLIC STORAGE. PUBLIC STORAGE REIT | US74460D1090 | 74460D109 | 1.518% | $598K | Equity (common) | Other | United States | USD |
| 24 | PAYCHEX, INC. PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 1.495% | $589K | Equity (common) | Other | United States | USD |
| 25 | TESLA, INC. TESLA INC COMMON STOCK | US88160R1014 | 88160R101 | 1.488% | $587K | Equity (common) | Other | United States | USD |
| 26 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT- A REIT | US02665T3068 | 02665T306 | 1.486% | $586K | Equity (common) | Other | United States | USD |
| 27 | ILLINOIS TOOL WORKS INC. ILLINOIS TOOL WORKS COMMON STOCK | US4523081093 | 452308109 | 1.472% | $580K | Equity (common) | Other | United States | USD |
| 28 | EQUITY RESIDENTIAL EQUITY RESIDENTIAL REIT | US29476L1070 | 29476L107 | 1.467% | $578K | Equity (common) | Other | United States | USD |
| 29 | MAIN STREET CAPITAL CORPORATION MAIN STREET CAPITAL CORP COMMON STOCK | US56035L1044 | 56035L104 | 1.444% | $569K | Equity (common) | Other | United States | USD |
| 30 | Energizer Holdings, Inc. ENERGIZER HOLDINGS INC COMMON STOCK | US29272W1099 | 29272W109 | 1.438% | $567K | Equity (common) | Other | United States | USD |
| 31 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 1.401% | $552K | Equity (common) | Other | United States | USD |
| 32 | KINDER MORGAN, INC. KINDER MORGAN INC COMMON STOCK | US49456B1017 | 49456B101 | 1.387% | $547K | Equity (common) | Other | United States | USD |
| 33 | W.P. CAREY INC. WP CAREY INC REIT | US92936U1097 | 92936U109 | 1.346% | $531K | Equity (common) | Other | United States | USD |
| 34 | INVITATION HOMES INC. INVITATION HOMES INC REIT | US46187W1071 | 46187W107 | 1.338% | $527K | Equity (common) | Other | United States | USD |
| 35 | THE HOME DEPOT, INC. HOME DEPOT INC COMMON STOCK | US4370761029 | 437076102 | 1.323% | $522K | Equity (common) | Other | United States | USD |
| 36 | NIKE, INC. NIKE INC -CL B COMMON STOCK | US6541061031 | 654106103 | 1.296% | $511K | Equity (common) | Other | United States | USD |
| 37 | FASTENAL COMPANY FASTENAL CO COMMON STOCK | US3119001044 | 311900104 | 1.261% | $497K | Equity (common) | Other | United States | USD |
| 38 | PFIZER INC. PFIZER INC COMMON STOCK | US7170811035 | 717081103 | 1.252% | $494K | Equity (common) | Other | United States | USD |
| 39 | MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC COMMON STOCK | US5951121038 | 595112103 | 1.247% | $492K | Equity (common) | Other | United States | USD |
| 40 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 1.196% | $472K | Equity (common) | Other | United States | USD |
| 41 | UNITEDHEALTH GROUP INCORPORATED UNITEDHEALTH GROUP INC COMMON STOCK | US91324P1021 | 91324P102 | 1.165% | $459K | Equity (common) | Other | United States | USD |
| 42 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 1.151% | $454K | Equity (common) | Other | United States | USD |
| 43 | SOUTHERN COPPER CORPORATION SOUTHERN COPPER CORP COMMON STOCK | US84265V1052 | 84265V105 | 1.134% | $447K | Equity (common) | Other | United States | USD |
| 44 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 1.124% | $443K | Equity (common) | Other | United States | USD |
| 45 | REGENCY CENTERS CORPORATION REGENCY CENTERS CORP REIT | US7588491032 | 758849103 | 1.108% | $437K | Equity (common) | Other | United States | USD |
| 46 | MERCK & CO., INC. MERCK & CO. INC. COMMON STOCK | US58933Y1055 | 58933Y105 | 1.096% | $432K | Equity (common) | Other | United States | USD |
| 47 | SNAP-ON INCORPORATED SNAP-ON INC COMMON STOCK | US8330341012 | 833034101 | 1.048% | $413K | Equity (common) | Other | United States | USD |
| 48 | HARLEY-DAVIDSON, INC. HARLEY-DAVIDSON INC COMMON STOCK | US4128221086 | 412822108 | 1.028% | $405K | Equity (common) | Other | United States | USD |
| 49 | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC COMMON STOCK | GB00BRXH2664 | G0378L100 | 1.015% | $400K | Equity (common) | Other | United States | USD |
| 50 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 0.933% | $368K | Equity (common) | Other | United States | USD |
| 51 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK | US6174464486 | 617446448 | 0.925% | $365K | Equity (common) | Other | United States | USD |
| 52 | U.S. BANCORP US BANCORP COMMON STOCK | US9029733048 | 902973304 | 0.920% | $363K | Equity (common) | Other | United States | USD |
| 53 | UPBOUND GROUP, INC. UPBOUND GROUP INC COMMON STOCK | US76009N1000 | 76009N100 | 0.860% | $339K | Equity (common) | Other | United States | USD |
| 54 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 30231G102 | 0.833% | $329K | Equity (common) | Other | United States | USD |
| 55 | ONEOK, INC. ONEOK INC COMMON STOCK | US6826801036 | 682680103 | 0.824% | $325K | Equity (common) | Other | United States | USD |
| 56 | REGIONS FINANCIAL CORPORATION REGIONS FINANCIAL CORP COMMON STOCK | US7591EP1005 | 7591EP100 | 0.804% | $317K | Equity (common) | Other | United States | USD |
| 57 | MSC INDUSTRIAL DIRECT CO., INC. MSC INDUSTRIAL DIRECT CO-A COMMON STOCK | US5535301064 | 553530106 | 0.789% | $311K | Equity (common) | Other | United States | USD |
| 58 | CUMMINS INC. CUMMINS INC COMMON STOCK | US2310211063 | 231021106 | 0.772% | $305K | Equity (common) | Other | United States | USD |
| 59 | Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIE REIT | US36467J1088 | 36467J108 | 0.749% | $295K | Equity (common) | Other | United States | USD |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | IE00BKVD2N49 | G7997R103 | 0.734% | $290K | Equity (common) | Other | United States | USD |
| 61 | CHEVRON CORPORATION CHEVRON CORP COMMON STOCK | US1667641005 | 166764100 | 0.668% | $263K | Equity (common) | Other | United States | USD |
| 62 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 0.575% | $227K | Equity (common) | Other | United States | USD |
| 63 | COHEN & STEERS, INC. COHEN & STEERS INC COMMON STOCK | US19247A1007 | 19247A100 | 0.514% | $203K | Equity (common) | Other | United States | USD |
| 64 | GENUINE PARTS COMPANY GENUINE PARTS CO COMMON STOCK | US3724601055 | 372460105 | 0.488% | $192K | Equity (common) | Other | United States | USD |
| 65 | CORNING INCORPORATED CORNING INC COMMON STOCK | US2193501051 | 219350105 | 0.478% | $189K | Equity (common) | Other | United States | USD |
| 66 | APPLIED MATERIALS, INC. APPLIED MATERIALS INC COMMON STOCK | US0382221051 | Not reported | 0.444% | $175K | Equity (common) | Other | United States | USD |
| 67 | THE WILLIAMS COMPANIES, INC. WILLIAMS COS INC COMMON STOCK | US9694571004 | 969457100 | 0.425% | $167K | Equity (common) | Other | United States | USD |
| 68 | ORACLE CORPORATION ORACLE CORP COMMON STOCK | US68389X1054 | 68389X105 | 0.424% | $167K | Equity (common) | Other | United States | USD |
| 69 | BLACKROCK, INC. BLACKROCK INC COMMON STOCK | US09290D1019 | 09290D101 | 0.390% | $154K | Equity (common) | Other | United States | USD |
| 70 | AMERICAN EAGLE OUTFITTERS, INC. AMERICAN EAGLE OUTFITTERS COMMON STOCK | US02553E1064 | Not reported | 0.347% | $137K | Equity (common) | Other | United States | USD |
| 71 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 0.321% | $127K | Equity (common) | Other | United States | USD |
| 72 | UNION PACIFIC CORPORATION UNION PACIFIC CORP COMMON STOCK | US9078181081 | 907818108 | 0.301% | $119K | Equity (common) | Other | United States | USD |
| 73 | FACTSET RESEARCH SYSTEMS INC. FACTSET RESEARCH SYSTEMS INC COMMON STOCK | US3030751057 | 303075105 | 0.298% | $117K | Equity (common) | Other | United States | USD |
| 74 | PRUDENTIAL FINANCIAL, INC. PRUDENTIAL FINANCIAL INC COMMON STOCK | US7443201022 | 744320102 | 0.289% | $114K | Equity (common) | Other | United States | USD |
| 75 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 494368103 | 0.263% | $104K | Equity (common) | Other | United States | USD |
| 76 | PHILLIPS 66 PHILLIPS 66 COMMON STOCK | US7185461040 | 718546104 | 0.216% | $85K | Equity (common) | Other | United States | USD |
| 77 | AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | US0320951017 | Not reported | 0.193% | $76K | Equity (common) | Other | United States | USD |
| 78 | PALANTIR TECHNOLOGIES INC. PALANTIR TECHNOLOGIES INC-A COMMON STOCK | US69608A1088 | 69608A108 | 0.181% | $71K | Equity (common) | Other | United States | USD |
| 79 | MASCO CORPORATION MASCO CORP COMMON STOCK | US5745991068 | 574599106 | 0.170% | $67K | Equity (common) | Other | United States | USD |
| 80 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.123% | $48K | Equity (common) | Other | United States | USD |
| 81 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 0.115% | $45K | Equity (common) | Other | United States | USD |
| 82 | BROADRIDGE FINANCIAL SOLUTIONS, INC. BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK | US11133T1034 | 11133T103 | 0.100% | $39K | Equity (common) | Other | United States | USD |
| 83 | APPLOVIN CORPORATION APPLOVIN CORP-CLASS A COMMON STOCK | US03831W1080 | 03831W108 | 0.095% | $38K | Equity (common) | Other | United States | USD |