KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 6.82% of fund assets.
KraneShares Value Line Dynamic Dividend Equity Index ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KVLE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.82% | $2,377,072.00 | 13,630 |
|
-
MICROSOFT CORP
|
5.74% | $1,999,288.17 | 5,401 |
|
-
Broadcom Inc.
|
3.21% | $1,118,878.65 | 3,615 |
|
-
Alphabet Inc.
|
2.56% | $890,126.58 | 3,103 |
|
-
JOHNSON & JOHNSON
|
2.48% | $862,628.76 | 3,529 |
|
-
JPMORGAN CHASE & CO
|
2.38% | $827,766.24 | 2,814 |
|
-
AbbVie Inc.
|
2.13% | $743,380.82 | 3,418 |
|
-
GOLDMAN SACHS GROUP INC
|
2.07% | $722,475.46 | 854 |
|
-
CISCO SYSTEMS, INC.
|
2.03% | $706,844.90 | 9,110 |
|
-
TEXAS INSTRUMENTS INC
|
1.85% | $644,544.80 | 3,320 |
|
-
HOME DEPOT, INC.
|
1.82% | $634,757.70 | 1,930 |
|
-
ALTRIA GROUP, INC.
|
1.73% | $601,168.90 | 9,110 |
|
-
AMPHENOL CORP /DE/
|
1.70% | $590,433.55 | 4,673 |
|
-
Philip Morris International Inc.
|
1.69% | $587,783.70 | 3,555 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.66% | $578,055.15 | 9,531 |
|
-
PFIZER INC
|
1.63% | $568,170.72 | 20,234 |
|
-
SIMON PROPERTY GROUP INC.
|
1.60% | $558,097.76 | 2,992 |
|
-
PRICE T ROWE GROUP INC
|
1.60% | $557,876.46 | 6,189 |
|
-
ILLINOIS TOOL WORKS INC
|
1.59% | $554,677.99 | 2,131 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.57% | $547,773.28 | 2,696 |
|
-
UNITED PARCEL SERVICE INC
|
1.55% | $540,007.82 | 5,489 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.55% | $538,590.58 | 2,222 |
|
-
VERIZON COMMUNICATIONS INC
|
1.52% | $530,363.00 | 10,565 |
|
-
EQUITY RESIDENTIAL
|
1.52% | $529,747.40 | 8,956 |
|
-
PAYCHEX INC
|
1.50% | $523,702.20 | 5,685 |
|
-
UPBOUND GROUP, INC.
|
1.49% | $519,442.90 | 28,778 |
|
-
Tesla, Inc.
|
1.48% | $516,360.75 | 1,389 |
|
-
W. P. Carey Inc.
|
1.47% | $512,894.12 | 7,547 |
|
-
American Homes 4 Rent
|
1.47% | $511,550.24 | 18,322 |
|
-
BEST BUY CO INC
|
1.46% | $507,244.20 | 7,901 |
|
-
SOUTHERN COPPER CORP/
|
1.46% | $507,232.88 | 2,948 |
|
-
VICI PROPERTIES INC.
|
1.45% | $505,283.40 | 18,495 |
|
-
Public Storage
|
1.45% | $505,191.20 | 1,865 |
|
-
Main Street Capital CORP
|
1.44% | $502,219.68 | 9,483 |
|
-
FLOWERS FOODS INC
|
1.44% | $501,803.65 | 61,571 |
|
-
Western Union CO
|
1.44% | $501,215.49 | 57,413 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.39% | $484,012.34 | 29,477 |
|
-
CAL-MAINE FOODS INC
|
1.39% | $482,973.30 | 6,102 |
|
-
KINDER MORGAN, INC.
|
1.35% | $470,425.90 | 14,030 |
|
-
Wendy's Co
|
1.27% | $442,937.40 | 63,732 |
|
-
CHEVRON CORP
|
1.23% | $427,041.60 | 2,064 |
|
-
TAPESTRY, INC.
|
1.14% | $397,506.87 | 2,817 |
|
-
FASTENAL CO
|
1.10% | $381,779.20 | 8,228 |
|
-
UNION PACIFIC CORP
|
1.07% | $371,451.22 | 1,531 |
|
-
ONEOK INC /NEW/
|
1.05% | $364,181.31 | 4,029 |
|
-
HARLEY-DAVIDSON, INC.
|
1.02% | $354,476.82 | 17,531 |
|
-
Snap-on Inc
|
1.01% | $353,413.06 | 973 |
|
-
MORGAN STANLEY
|
0.96% | $335,722.80 | 2,040 |
|
-
REGENCY CENTERS CORP
|
0.91% | $316,712.76 | 4,186 |
|
-
UNITEDHEALTH GROUP INC
|
0.87% | $304,143.16 | 1,124 |
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