Holdings of KraneShares Value Line Dynamic Dividend Equity Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 34.8M $ including 34.8M $ in equities, 99.9 %
- Positions
- 75 in 1 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,630 | 2.4M $ | 6.82 % |
| 2 | Microsoft Corp | 5,401 | 2M $ | 5.74 % |
| 3 | Broadcom Inc | 3,615 | 1.1M $ | 3.21 % |
| 4 | Alphabet Inc | 3,103 | 890.1K $ | 2.56 % |
| 5 | Johnson & Johnson | 3,529 | 862.6K $ | 2.48 % |
| 6 | JPMorgan Chase & Co | 2,814 | 827.8K $ | 2.38 % |
| 7 | AbbVie Inc | 3,418 | 743.4K $ | 2.13 % |
| 8 | Goldman Sachs Group Inc/The | 854 | 722.5K $ | 2.07 % |
| 9 | Cisco Systems, Inc. | 9,110 | 706.8K $ | 2.03 % |
| 10 | Texas Instruments Inc | 3,320 | 644.5K $ | 1.85 % |
| 11 | Home Depot Inc/The | 1,930 | 634.8K $ | 1.82 % |
| 12 | Altria Group, Inc. | 9,110 | 601.2K $ | 1.73 % |
| 13 | Amphenol Corp | 4,673 | 590.4K $ | 1.70 % |
| 14 | Philip Morris International Inc. | 3,555 | 587.8K $ | 1.69 % |
| 15 | Bristol-Myers Squibb Co | 9,531 | 578.1K $ | 1.66 % |
| 16 | Pfizer Inc | 20,234 | 568.2K $ | 1.63 % |
| 17 | Simon Property Group Inc | 2,992 | 558.1K $ | 1.60 % |
| 18 | T Rowe Price Group Inc | 6,189 | 557.9K $ | 1.60 % |
| 19 | Illinois Tool Works Inc | 2,131 | 554.7K $ | 1.59 % |
| 20 | Automatic Data Processing Inc | 2,696 | 547.8K $ | 1.57 % |
| 21 | United Parcel Service Inc | 5,489 | 540K $ | 1.55 % |
| 22 | International Business Machines Corp. | 2,222 | 538.6K $ | 1.55 % |
| 23 | Verizon Communications Inc | 10,565 | 530.4K $ | 1.52 % |
| 24 | Equity Residential | 8,956 | 529.7K $ | 1.52 % |
| 25 | Paychex Inc | 5,685 | 523.7K $ | 1.50 % |
| 26 | Upbound Group Inc | 28,778 | 519.4K $ | 1.49 % |
| 27 | Tesla Inc | 1,389 | 516.4K $ | 1.48 % |
| 28 | WP Carey Inc | 7,547 | 512.9K $ | 1.47 % |
| 29 | American Homes 4 Rent | 18,322 | 511.6K $ | 1.47 % |
| 30 | Best Buy Co Inc | 7,901 | 507.2K $ | 1.46 % |
| 31 | Southern Copper Corp | 2,948 | 507.2K $ | 1.46 % |
| 32 | VICI Properties Inc | 18,495 | 505.3K $ | 1.45 % |
| 33 | Public Storage | 1,865 | 505.2K $ | 1.45 % |
| 34 | Main Street Capital Corp. | 9,483 | 502.2K $ | 1.44 % |
| 35 | Flowers Foods Inc | 61,571 | 501.8K $ | 1.44 % |
| 36 | Western Union Co/The | 57,413 | 501.2K $ | 1.44 % |
| 37 | Energizer Holdings Inc | 29,477 | 484K $ | 1.39 % |
| 38 | Cal-Maine Foods Inc | 6,102 | 483K $ | 1.39 % |
| 39 | Kinder Morgan, Inc. | 14,030 | 470.4K $ | 1.35 % |
| 40 | Wendy's Co/The | 63,732 | 442.9K $ | 1.27 % |
| 41 | Chevron Corp | 2,064 | 427K $ | 1.23 % |
| 42 | Tapestry Inc | 2,817 | 397.5K $ | 1.14 % |
| 43 | Fastenal Co | 8,228 | 381.8K $ | 1.10 % |
| 44 | Union Pacific Corp | 1,531 | 371.5K $ | 1.07 % |
| 45 | ONEOK Inc | 4,029 | 364.2K $ | 1.05 % |
| 46 | Harley-Davidson Inc | 17,531 | 354.5K $ | 1.02 % |
| 47 | Snap-on Inc | 973 | 353.4K $ | 1.01 % |
| 48 | Morgan Stanley | 2,040 | 335.7K $ | 0.96 % |
| 49 | Regency Centers Corp | 4,186 | 316.7K $ | 0.91 % |
| 50 | UnitedHealth Group Inc | 1,124 | 304.1K $ | 0.87 % |
| 51 | MSC Industrial Direct Co Inc | 3,204 | 295.6K $ | 0.85 % |
| 52 | Constellation Brands Inc | 1,858 | 278.7K $ | 0.80 % |
| 53 | Regions Financial Corp | 10,631 | 277.7K $ | 0.80 % |
| 54 | Seagate Technology Holdings PLC | 693 | 271.5K $ | 0.78 % |
| 55 | American Electric Power Co Inc | 1,975 | 258.9K $ | 0.74 % |
| 56 | NIKE Inc | 4,497 | 237.5K $ | 0.68 % |
| 57 | Cummins Inc | 429 | 230.8K $ | 0.66 % |
| 58 | Apple Inc | 782 | 198.5K $ | 0.57 % |
| 59 | Prudential Financial, Inc. | 2,006 | 196K $ | 0.56 % |
| 60 | Host Hotels & Resorts Inc | 10,066 | 192.9K $ | 0.55 % |
| 61 | Consolidated Edison Inc | 1,648 | 186.5K $ | 0.54 % |
| 62 | Conagra Brands Inc | 11,831 | 186K $ | 0.53 % |
| 63 | WEC Energy Group Inc | 1,565 | 181.2K $ | 0.52 % |
| 64 | Dominion Energy Inc | 2,901 | 179.3K $ | 0.51 % |
| 65 | Cohen & Steers Inc | 2,694 | 168.5K $ | 0.48 % |
| 66 | Oracle Corp | 1,096 | 161.2K $ | 0.46 % |
| 67 | Lam Research Corp | 698 | 149.1K $ | 0.43 % |
| 68 | Deluxe Corp | 5,339 | 147K $ | 0.42 % |
| 69 | Palantir Technologies Inc | 951 | 139.1K $ | 0.40 % |
| 70 | Applied Materials Inc | 275 | 94K $ | 0.27 % |
| 71 | Lockheed Martin Corp | 149 | 90.1K $ | 0.26 % |
| 72 | Ford Motor Co | 6,229 | 71.9K $ | 0.21 % |
| 73 | American Eagle Outfitters Inc | 4,193 | 70K $ | 0.20 % |
| 74 | AppLovin Corp | 161 | 64.1K $ | 0.18 % |
| 75 | Genuine Parts Co | 565 | 59.7K $ | 0.17 % |
Sector breakdown
- Technology 26.0 %
- Industrials 10.3 %
- Health care 8.8 %
- Financials 8.4 %
- Consumer discretionary 5.3 %
- Real estate 4.6 %
- Consumer staples 4.2 %
- Communication 4.1 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 23.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 34.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of KraneShares Value Line Dynamic Dividend Equity Index ETF". https://titelia.com/en/funds/S000069664