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 | 7.99% | 11.46K | $2.17M |
 AVGO | Broadcom Inc. | 3.19% | 2.52K | $864.25K |
 JNJ | Johnson & Johnson | 2.24% | 2.93K | $607.12K |
 GS | The Goldman Sachs Group, Inc. | 2.00% | 575 | $541.09K |
 HD | The Home Depot, Inc. | 1.93% | 1.50K | $522.19K |
 IBM | International Business Machines Corporation | 1.85% | 1.69K | $501.47K |
 TXN | Texas Instruments Incorporated | 1.74% | 2.54K | $470.77K |
 F | Ford Motor Company | 1.72% | 34.04K | $467.68K |
 ABBV | AbbVie Inc. | 1.69% | 1.97K | $458.90K |
 PRU | Prudential Financial, Inc. | 1.67% | 3.88K | $453.14K |
 ENR | Energizer Holdings, Inc. | 1.65% | 22.11K | $446.44K |
 PFE | Pfizer Inc. | 1.64% | 17.55K | $443.76K |
 TROW | T. Rowe Price Group, Inc. | 1.59% | 4.07K | $431.21K |
 SPG | Simon Property Group, Inc. | 1.57% | 2.32K | $426.03K |
 PSA | Public Storage | 1.53% | 1.56K | $413.93K |
 VICI | VICI Properties Inc. | 1.48% | 14.53K | $400.47K |
 WPC | W. P. Carey Inc. | 1.46% | 5.97K | $396.14K |
 ITW | Illinois Tool Works Inc. | 1.46% | 1.60K | $395.68K |
 PM | Philip Morris International Inc. | 1.41% | 2.47K | $382.75K |
 VZ | Verizon Communications Inc. | 1.32% | 8.90K | $357.08K |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Real Estate
Consumer Defensive
Energy
Communication Services
Utilities
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
United States
Hong KongSECTOR HOLDINGS
Technology Financial Services Industrials Healthcare Consumer Cyclical Real Estate Consumer Defensive Energy Communication Services Utilities Cash & Others Basic MaterialsASSET ALLOCATION BY REGION
United States Hong KongHoldings (Top 20)
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
JNJ
Johnson & Johnson
GS
The Goldman Sachs Group, Inc.
HD
The Home Depot, Inc.
IBM
International Business Machines Corporation
TXN
Texas Instruments Incorporated
F
Ford Motor Company
ABBV
AbbVie Inc.
PRU
Prudential Financial, Inc.
ENR
Energizer Holdings, Inc.
PFE
Pfizer Inc.
TROW
T. Rowe Price Group, Inc.
SPG
Simon Property Group, Inc.
PSA
Public Storage
VICI
VICI Properties Inc.
WPC
W. P. Carey Inc.
ITW
Illinois Tool Works Inc.
PM
Philip Morris International Inc.
VZ
Verizon Communications Inc.