Holdings of KraneShares Value Line Dynamic Dividend Equity Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 39.4M $ including 39.3M $ in equities, 99.8 %
- Positions
- 83 in 2 countries
- Top ten
- 29.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,373 | 2.7M $ | 6.79 % |
| 2 | Microsoft Corp | 5,192 | 1.9M $ | 4.91 % |
| 3 | Broadcom Inc | 3,475 | 1.3M $ | 3.33 % |
| 4 | Alphabet Inc | 2,959 | 1M $ | 2.65 % |
| 5 | Johnson & Johnson | 3,532 | 897K $ | 2.28 % |
| 6 | JPMorgan Chase & Co | 2,520 | 824.9K $ | 2.09 % |
| 7 | CISCO SYSTEMS INC | 6,450 | 757.6K $ | 1.92 % |
| 8 | AbbVie Inc | 2,974 | 748.4K $ | 1.90 % |
| 9 | Texas Instruments Inc | 2,450 | 730.3K $ | 1.85 % |
| 10 | Wendy's Co/The | 87,409 | 724.6K $ | 1.84 % |
| 11 | Goldman Sachs Group Inc/The | 690 | 697.8K $ | 1.77 % |
| 12 | Altria Group Inc | 9,006 | 648K $ | 1.64 % |
| 13 | Simon Property Group Inc | 2,871 | 642.1K $ | 1.63 % |
| 14 | United Parcel Service Inc | 5,774 | 620.7K $ | 1.57 % |
| 15 | CATERPILLAR INC | 580 | 617.6K $ | 1.57 % |
| 16 | Flowers Foods Inc | 77,350 | 611.1K $ | 1.55 % |
| 17 | Automatic Data Processing Inc | 2,725 | 610.3K $ | 1.55 % |
| 18 | Bristol-Myers Squibb Co | 10,571 | 609.1K $ | 1.54 % |
| 19 | Philip Morris International Inc | 3,351 | 606.2K $ | 1.54 % |
| 20 | Conagra Brands Inc | 44,954 | 605.1K $ | 1.53 % |
| 21 | T Rowe Price Group Inc | 5,319 | 604.7K $ | 1.53 % |
| 22 | Western Union Co/The | 78,334 | 603.2K $ | 1.53 % |
| 23 | Public Storage | 1,880 | 598.4K $ | 1.52 % |
| 24 | Paychex Inc | 5,994 | 589.4K $ | 1.49 % |
| 25 | Tesla Inc | 1,395 | 586.7K $ | 1.49 % |
| 26 | American Homes 4 Rent | 17,482 | 586K $ | 1.49 % |
| 27 | Illinois Tool Works Inc | 2,146 | 580.4K $ | 1.47 % |
| 28 | Equity Residential | 8,513 | 578.3K $ | 1.47 % |
| 29 | MAIN STREET CAPITAL CORP | 10,971 | 569.2K $ | 1.44 % |
| 30 | Energizer Holdings Inc | 26,448 | 567K $ | 1.44 % |
| 31 | Verizon Communications Inc | 13,045 | 552.3K $ | 1.40 % |
| 32 | Kinder Morgan Inc | 17,108 | 546.9K $ | 1.39 % |
| 33 | WP Carey Inc | 7,421 | 530.6K $ | 1.35 % |
| 34 | Invitation Homes Inc | 17,458 | 527.4K $ | 1.34 % |
| 35 | Home Depot Inc/The | 1,479 | 521.6K $ | 1.32 % |
| 36 | NIKE Inc | 12,444 | 510.8K $ | 1.30 % |
| 37 | Fastenal Co | 10,349 | 497.1K $ | 1.26 % |
| 38 | Pfizer Inc | 20,501 | 493.7K $ | 1.25 % |
| 39 | Micron Technology Inc | 426 | 491.7K $ | 1.25 % |
| 40 | VICI Properties Inc | 17,761 | 471.6K $ | 1.20 % |
| 41 | UnitedHealth Group Inc | 1,105 | 459.3K $ | 1.16 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 1,614 | 453.9K $ | 1.15 % |
| 43 | Southern Copper Corp | 2,565 | 447K $ | 1.13 % |
| 44 | Tapestry Inc | 3,029 | 443.4K $ | 1.12 % |
| 45 | Regency Centers Corp | 5,480 | 437K $ | 1.11 % |
| 46 | Merck & Co Inc | 3,362 | 432K $ | 1.10 % |
| 47 | Snap-on Inc | 1,027 | 413.3K $ | 1.05 % |
| 48 | Harley-Davidson Inc | 16,565 | 405.2K $ | 1.03 % |
| 49 | ANGLOGOLD ASHANTI PLC | 4,947 | 400.2K $ | 1.01 % |
| 50 | Apple Inc | 1,272 | 368.1K $ | 0.93 % |
| 51 | Morgan Stanley | 1,744 | 364.6K $ | 0.92 % |
| 52 | US Bancorp | 6,005 | 362.7K $ | 0.92 % |
| 53 | Upbound Group Inc | 15,987 | 339.2K $ | 0.86 % |
| 54 | Exxon Mobil Corp | 2,403 | 328.5K $ | 0.83 % |
| 55 | ONEOK Inc | 3,738 | 325K $ | 0.82 % |
| 56 | Regions Financial Corp | 10,491 | 316.8K $ | 0.80 % |
| 57 | MSC Industrial Direct Co Inc | 2,614 | 310.9K $ | 0.79 % |
| 58 | Cummins Inc | 427 | 304.5K $ | 0.77 % |
| 59 | Gaming and Leisure Properties Inc | 6,632 | 295.3K $ | 0.75 % |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 300 | 289.5K $ | 0.73 % |
| 61 | Chevron Corp | 1,589 | 263.4K $ | 0.67 % |
| 62 | Lam Research Corp | 523 | 226.6K $ | 0.57 % |
| 63 | Cohen & Steers Inc | 2,661 | 202.6K $ | 0.51 % |
| 64 | GENUINE PARTS COMPANY | 1,630 | 192.3K $ | 0.49 % |
| 65 | Corning Inc | 738 | 188.5K $ | 0.48 % |
| 66 | Applied Materials Inc | 242 | 175K $ | 0.44 % |
| 67 | Williams Cos Inc/The | 2,253 | 167.5K $ | 0.42 % |
| 68 | Oracle Corp | 1,140 | 167.1K $ | 0.42 % |
| 69 | Blackrock Inc | 160 | 153.8K $ | 0.39 % |
| 70 | American Eagle Outfitters Inc | 7,952 | 136.8K $ | 0.35 % |
| 71 | KLA Corp | 420 | 126.7K $ | 0.32 % |
| 72 | Union Pacific Corp | 437 | 118.9K $ | 0.30 % |
| 73 | FactSet Research Systems Inc | 510 | 117.3K $ | 0.30 % |
| 74 | Prudential Financial Inc | 1,054 | 113.8K $ | 0.29 % |
| 75 | Kimberly-Clark Corp | 946 | 103.8K $ | 0.26 % |
| 76 | Phillips 66 | 504 | 85.2K $ | 0.22 % |
| 77 | Amphenol Corp | 431 | 76K $ | 0.19 % |
| 78 | Palantir Technologies Inc | 612 | 71.4K $ | 0.18 % |
| 79 | Masco Corp | 822 | 66.9K $ | 0.17 % |
| 80 | Lockheed Martin Corp | 95 | 48.4K $ | 0.12 % |
| 81 | PepsiCo Inc | 335 | 45.4K $ | 0.12 % |
| 82 | Broadridge Financial Solutions Inc | 288 | 39.4K $ | 0.10 % |
| 83 | AppLovin Corp | 73 | 37.6K $ | 0.10 % |
Sector breakdown
- Technology 25.6 %
- Industrials 11.3 %
- Health care 9.2 %
- Financials 8.7 %
- Consumer discretionary 5.2 %
- Real estate 4.3 %
- Communication 4.1 %
- Energy 3.7 %
- Consumer staples 3.6 %
- Materials 1.0 %
- Unattributed 23.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 38.9M $ | 98.98 % |
| 2 | United Kingdom | 1 | 400.2K $ | 1.02 % |
Cite this page
Titelia. "Holdings of KraneShares Value Line Dynamic Dividend Equity Index ETF". https://titelia.com/en/funds/S000069664