Titelia

Holdings of KraneShares Man Buyout Beta Index ETF

Krane Shares Trust · 289 declared positions · as of Mar 31, 2026

Original filing · Net assets 12.4M $ · Ten largest lines: 12.5 % of the equity sleeve

Sector breakdown

  • Technology 5.7 %
  • Industrials 2.7 %
  • Materials 2.0 %
  • Consumer discretionary 1.2 %
  • Health care 1.0 %
  • Consumer staples 0.9 %
  • Utilities 0.3 %
  • Unattributed 86.3 %

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

  • US 94.2 %
  • LU 1.2 %
  • BM 1.1 %
  • GB 0.8 %
  • IE 0.8 %
  • SG 0.8 %
  • CA 0.5 %
  • KY 0.4 %
  • FR 0.2 %
  • ZA 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US27411.7M $94.25 %
LU1146.3K $1.18 %
BM4137.8K $1.11 %
GB295K $0.76 %
IE394.6K $0.76 %
SG193.9K $0.76 %
CA156.1K $0.45 %
KY153.5K $0.43 %
FR130.6K $0.25 %
ZA17K $0.06 %

Positions

CompanySharesValueWeight
Southwest Gas Holdings Inc 53946.8K $0.38 %
Natural Grocers by Vitamin Cottage Inc 1,80846.7K $0.38 %
Webster Financial Corp 66346K $0.37 %
CCC Intelligent Solutions Holdings Inc 7,64245.9K $0.37 %
Minerals Technologies Inc 64145.5K $0.37 %
Woodward Inc 12745.5K $0.37 %
Etsy Inc 90345.1K $0.36 %
Selective Insurance Group Inc 59845.1K $0.36 %
ZoomInfo Technologies Inc 7,47644.7K $0.36 %
Appian Corp 1,85244.7K $0.36 %
Rambus Inc 51844.6K $0.36 %
Biglari Holdings Inc 13544.5K $0.36 %
Marex Group PLC 98844K $0.35 %
Dynatrace Inc 1,18243.7K $0.35 %
Ambarella Inc 83342.9K $0.34 %
HealthEquity Inc 50242K $0.34 %
Morningstar Inc 24641.6K $0.33 %
FirstCash Holdings Inc 21941.2K $0.33 %
Sensient Technologies Corp 47441K $0.33 %
Enova International Inc 30040.7K $0.33 %
Liberty Latin America Ltd 4,59240.5K $0.33 %
Plexus Corp 19940.3K $0.32 %
Allison Transmission Holdings Inc 34340.2K $0.32 %
Weave Communications Inc 8,68540.1K $0.32 %
Valmont Industries Inc 10040K $0.32 %
Commercial Metals Co 64639.7K $0.32 %
Sotera Health Co 2,73539.2K $0.32 %
FTI Consulting Inc 21838.5K $0.31 %
Churchill Downs Inc 42638.3K $0.31 %
Reinsurance Group of America Inc 18738.2K $0.31 %
Xeris Biopharma Holdings Inc 6,54838K $0.31 %
Chefs' Warehouse Inc/The 63837.9K $0.30 %
Amentum Holdings Inc 1,43937.5K $0.30 %
AECOM 44137.4K $0.30 %
Travel + Leisure Co 53537K $0.30 %
Viavi Solutions Inc 1,10936.9K $0.30 %
Tactile Systems Technology Inc 1,40036.6K $0.29 %
Innoviva Inc 1,56336.4K $0.29 %
nVent Electric PLC 30536.1K $0.29 %
NewMarket Corp 5635.9K $0.29 %
Chemours Co/The 1,60035.2K $0.28 %
Primoris Services Corp 24535K $0.28 %
Grindr Inc 2,84134.3K $0.28 %
Donnelley Financial Solutions Inc 72134K $0.27 %
KBR Inc 91633.8K $0.27 %
Five9 Inc 2,22133.7K $0.27 %
Black Hills Corp 48533.7K $0.27 %
Arlo Technologies Inc 2,34633.4K $0.27 %
Tetra Tech Inc 1,10433.3K $0.27 %
Contango Silver & Gold Inc 1,77133.2K $0.27 %
Manhattan Associates Inc 24232.2K $0.26 %
Littelfuse Inc 9431.9K $0.26 %
Adient PLC 1,54031.1K $0.25 %
Crane Co 18231.1K $0.25 %
Murphy USA Inc 6331.1K $0.25 %
Hanover Insurance Group Inc/The 17931K $0.25 %
Pitney Bowes Inc 2,80731K $0.25 %
Knife River Corp 37830.9K $0.25 %
Constellium SE 1,24630.6K $0.25 %
SSR Mining Inc 1,03130.3K $0.24 %
Belden Inc 25829.6K $0.24 %
Iridium Communications Inc 1,05029.1K $0.23 %
Brunswick Corp/DE 39428.7K $0.23 %
NiSource Inc 61028.5K $0.23 %
Globe Life Inc 20428.4K $0.23 %
Ingles Markets Inc 31027.9K $0.22 %
AtriCure Inc 96327.5K $0.22 %
Dole PLC 1,92027.4K $0.22 %
Mesa Laboratories Inc 29826.3K $0.21 %
Ameris Bancorp 33526.1K $0.21 %
Clean Harbors Inc 9126.1K $0.21 %
IAC Inc 64325.7K $0.21 %
Evercore Inc 8625.7K $0.21 %
Gold.com Inc 61524.6K $0.20 %
Dana Inc 73024.6K $0.20 %
Werner Enterprises Inc 83024.4K $0.20 %
Tutor Perini Corp 31624.4K $0.20 %
Northwestern Energy Group Inc 36924.3K $0.20 %
BJ's Restaurants Inc 69124.3K $0.20 %
Garrett Motion Inc 1,33024.2K $0.19 %
Universal Display Corp 26023.8K $0.19 %
Planet Fitness Inc 32023.8K $0.19 %
TD SYNNEX Corp 14123.8K $0.19 %
Universal Health Services Inc 12722.7K $0.18 %
Central Garden & Pet Co 69922.7K $0.18 %
Xperi Inc 3,83921.5K $0.17 %
Lithia Motors Inc 8621.5K $0.17 %
Smithfield Foods Inc 75221K $0.17 %
American Public Education Inc 36921K $0.17 %
Pegasystems Inc 48920.8K $0.17 %
Sprinklr Inc 3,42620.6K $0.17 %
Commerce.com Inc 7,67320.5K $0.16 %
Avery Dennison Corp 11820.4K $0.16 %
International Bancshares Corp 29820.1K $0.16 %
Liberty Global Ltd 1,68019.7K $0.16 %
Life Time Group Holdings Inc 72719.6K $0.16 %
Zeta Global Holdings Corp 1,22919.6K $0.16 %
Xponential Fitness Inc 3,19619.2K $0.15 %
Palomar Holdings Inc 16019.1K $0.15 %
Everus Construction Group Inc 15918.8K $0.15 %