KVLE

KVLE
About KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down...
About KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 6.92% | 12.91K | $2.56M |
GOOG | Alphabet Inc. | 2.55% | 2.84K | $943.74K |
JNJ | Johnson & Johnson | 2.16% | 3.41K | $800.49K |
ABBV | AbbVie Inc. | 1.94% | 3.43K | $717.67K |
APH | Amphenol Corporation | 1.92% | 4.76K | $709.79K |
GS | The Goldman Sachs Group, Inc. | 1.78% | 731 | $657.90K |
ENR | Energizer Holdings, Inc. | 1.70% | 32.03K | $627.57K |
PSA | Public Storage | 1.66% | 2.04K | $614.34K |
SPG | Simon Property Group, Inc. | 1.63% | 3.00K | $604.45K |
PM | Philip Morris International Inc. | 1.61% | 3.82K | $597.15K |
SCCO | Southern Copper Corporation | 1.55% | 3.04K | $572.47K |
MO | Altria Group, Inc. | 1.55% | 8.84K | $574.00K |
BMY | Bristol-Myers Squibb Company | 1.54% | 9.70K | $571.68K |
WPC | W. P. Carey Inc. | 1.52% | 7.71K | $562.05K |
VICI | VICI Properties Inc. | 1.52% | 19.81K | $562.72K |
VZ | Verizon Communications Inc. | 1.46% | 11.56K | $540.96K |
FLO | Flowers Foods, Inc. | 1.45% | 62.78K | $538.00K |
KMI | Kinder Morgan, Inc. | 1.44% | 16.77K | $532.99K |
WEN | The Wendy's Company | 1.40% | 75.49K | $517.09K |
TSLA | Tesla, Inc. | 1.39% | 1.33K | $516.07K |
SECTOR HOLDINGS
Technology
Financial Services
Real Estate
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Real Estate
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Communication Services
Energy
Utilities
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
GOOG
Alphabet Inc.
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
APH
Amphenol Corporation
GS
The Goldman Sachs Group, Inc.
ENR
Energizer Holdings, Inc.
PSA
Public Storage
SPG
Simon Property Group, Inc.
PM
Philip Morris International Inc.
SCCO
Southern Copper Corporation
MO
Altria Group, Inc.
BMY
Bristol-Myers Squibb Company
WPC
W. P. Carey Inc.
VICI
VICI Properties Inc.
VZ
Verizon Communications Inc.
FLO
Flowers Foods, Inc.
KMI
Kinder Morgan, Inc.
WEN
The Wendy's Company
TSLA
Tesla, Inc.
