KVLE
KVLE
About KraneShares Value Line Dynamic Dividend Equity Index ETF*
KVLE is benchmarked to the Value Line Dynamic Dividend Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety and Timeliness Ranking Systems. Careful quantitative modelling,...
About KraneShares Value Line Dynamic Dividend Equity Index ETF*
KVLE is benchmarked to the Value Line Dynamic Dividend Equity Index, which introduces a market adaptive approach to investing in US large cap companies. The strategy seeks to capture quality US companies based on a three-factor process that selects stocks with high dividend yields and are the highest rated among Value Line’s Safety and Timeliness Ranking Systems. Careful quantitative modelling,...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 6.75% | 10.26K | $1.90M |
 AVGO | Broadcom Inc. | 3.43% | 3.00K | $965.74K |
 JNJ | Johnson & Johnson | 2.36% | 2.73K | $663.46K |
 GOOG | Alphabet Inc. | 2.32% | 2.12K | $652.08K |
 ABBV | AbbVie Inc. | 2.18% | 2.72K | $611.83K |
 GS | The Goldman Sachs Group, Inc. | 1.91% | 579 | $537.89K |
 APH | Amphenol Corporation | 1.85% | 3.50K | $518.90K |
 MO | Altria Group, Inc. | 1.77% | 7.18K | $498.52K |
 HD | The Home Depot, Inc. | 1.76% | 1.32K | $494.74K |
 PM | Philip Morris International Inc. | 1.66% | 2.49K | $467.06K |
 VICI | VICI Properties Inc. | 1.61% | 15.24K | $453.97K |
 BMY | Bristol-Myers Squibb Company | 1.58% | 7.25K | $443.04K |
 TROW | T. Rowe Price Group, Inc. | 1.57% | 4.57K | $440.44K |
 WPC | W. P. Carey Inc. | 1.56% | 5.92K | $439.63K |
 WWW | Wolverine World Wide, Inc. | 1.54% | 21.62K | $431.97K |
 CALM | Cal-Maine Foods, Inc. | 1.52% | 5.11K | $428.73K |
 VZ | Verizon Communications Inc. | 1.48% | 8.53K | $416.84K |
 ENR | Energizer Holdings, Inc. | 1.47% | 18.85K | $413.74K |
 PFE | Pfizer Inc. | 1.45% | 15.02K | $406.93K |
 SCCO | Southern Copper Corporation | 1.44% | 1.88K | $404.83K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Real Estate
Healthcare
Consumer Defensive
Energy
Utilities
Communication Services
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
United StatesSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Real Estate Healthcare Consumer Defensive Energy Utilities Communication Services Basic Materials Cash & OthersASSET ALLOCATION BY REGION
United StatesHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
JNJ
Johnson & Johnson
GOOG
Alphabet Inc.
ABBV
AbbVie Inc.
GS
The Goldman Sachs Group, Inc.
APH
Amphenol Corporation
MO
Altria Group, Inc.
HD
The Home Depot, Inc.
PM
Philip Morris International Inc.
VICI
VICI Properties Inc.
BMY
Bristol-Myers Squibb Company
TROW
T. Rowe Price Group, Inc.
WPC
W. P. Carey Inc.
WWW
Wolverine World Wide, Inc.
CALM
Cal-Maine Foods, Inc.
VZ
Verizon Communications Inc.
ENR
Energizer Holdings, Inc.
PFE
Pfizer Inc.
SCCO
Southern Copper Corporation