Holdings of KraneShares Man Buyout Beta Index ETF
Krane Shares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 12.4M $ including 12.4M $ in equities, 99.9 %
- Positions
- 289 in 10 countries
- Top ten
- 12.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Southwest Gas Holdings Inc | 539 | 46.8K $ | 0.38 % |
| 102 | Natural Grocers by Vitamin Cottage Inc | 1,808 | 46.7K $ | 0.38 % |
| 103 | Webster Financial Corp | 663 | 46K $ | 0.37 % |
| 104 | CCC Intelligent Solutions Holdings Inc | 7,642 | 45.9K $ | 0.37 % |
| 105 | Minerals Technologies Inc | 641 | 45.5K $ | 0.37 % |
| 106 | Woodward Inc | 127 | 45.5K $ | 0.37 % |
| 107 | Etsy Inc | 903 | 45.1K $ | 0.36 % |
| 108 | Selective Insurance Group Inc | 598 | 45.1K $ | 0.36 % |
| 109 | ZoomInfo Technologies Inc | 7,476 | 44.7K $ | 0.36 % |
| 110 | Appian Corp | 1,852 | 44.7K $ | 0.36 % |
| 111 | Rambus Inc | 518 | 44.6K $ | 0.36 % |
| 112 | Biglari Holdings Inc | 135 | 44.5K $ | 0.36 % |
| 113 | Marex Group PLC | 988 | 44K $ | 0.35 % |
| 114 | Dynatrace Inc | 1,182 | 43.7K $ | 0.35 % |
| 115 | Ambarella Inc | 833 | 42.9K $ | 0.34 % |
| 116 | HealthEquity Inc | 502 | 42K $ | 0.34 % |
| 117 | Morningstar Inc | 246 | 41.6K $ | 0.33 % |
| 118 | FirstCash Holdings Inc | 219 | 41.2K $ | 0.33 % |
| 119 | Sensient Technologies Corp | 474 | 41K $ | 0.33 % |
| 120 | Enova International Inc | 300 | 40.7K $ | 0.33 % |
| 121 | Liberty Latin America Ltd | 4,592 | 40.5K $ | 0.33 % |
| 122 | Plexus Corp | 199 | 40.3K $ | 0.32 % |
| 123 | Allison Transmission Holdings Inc | 343 | 40.2K $ | 0.32 % |
| 124 | Weave Communications Inc | 8,685 | 40.1K $ | 0.32 % |
| 125 | Valmont Industries Inc | 100 | 40K $ | 0.32 % |
| 126 | Commercial Metals Co | 646 | 39.7K $ | 0.32 % |
| 127 | Sotera Health Co | 2,735 | 39.2K $ | 0.32 % |
| 128 | FTI Consulting Inc | 218 | 38.5K $ | 0.31 % |
| 129 | Churchill Downs Inc | 426 | 38.3K $ | 0.31 % |
| 130 | Reinsurance Group of America Inc | 187 | 38.2K $ | 0.31 % |
| 131 | Xeris Biopharma Holdings Inc | 6,548 | 38K $ | 0.31 % |
| 132 | Chefs' Warehouse Inc/The | 638 | 37.9K $ | 0.30 % |
| 133 | Amentum Holdings Inc | 1,439 | 37.5K $ | 0.30 % |
| 134 | AECOM | 441 | 37.4K $ | 0.30 % |
| 135 | Travel + Leisure Co | 535 | 37K $ | 0.30 % |
| 136 | Viavi Solutions Inc | 1,109 | 36.9K $ | 0.30 % |
| 137 | Tactile Systems Technology Inc | 1,400 | 36.6K $ | 0.29 % |
| 138 | Innoviva Inc | 1,563 | 36.4K $ | 0.29 % |
| 139 | nVent Electric PLC | 305 | 36.1K $ | 0.29 % |
| 140 | NewMarket Corp | 56 | 35.9K $ | 0.29 % |
| 141 | Chemours Co/The | 1,600 | 35.2K $ | 0.28 % |
| 142 | Primoris Services Corp | 245 | 35K $ | 0.28 % |
| 143 | Grindr Inc | 2,841 | 34.3K $ | 0.28 % |
| 144 | Donnelley Financial Solutions Inc | 721 | 34K $ | 0.27 % |
| 145 | KBR Inc | 916 | 33.8K $ | 0.27 % |
| 146 | Five9 Inc | 2,221 | 33.7K $ | 0.27 % |
| 147 | Black Hills Corp | 485 | 33.7K $ | 0.27 % |
| 148 | Arlo Technologies Inc | 2,346 | 33.4K $ | 0.27 % |
| 149 | Tetra Tech Inc | 1,104 | 33.3K $ | 0.27 % |
| 150 | Contango Silver & Gold Inc | 1,771 | 33.2K $ | 0.27 % |
| 151 | Manhattan Associates Inc | 242 | 32.2K $ | 0.26 % |
| 152 | Littelfuse Inc | 94 | 31.9K $ | 0.26 % |
| 153 | Adient PLC | 1,540 | 31.1K $ | 0.25 % |
| 154 | Crane Co | 182 | 31.1K $ | 0.25 % |
| 155 | Murphy USA Inc | 63 | 31.1K $ | 0.25 % |
| 156 | Hanover Insurance Group Inc/The | 179 | 31K $ | 0.25 % |
| 157 | Pitney Bowes Inc | 2,807 | 31K $ | 0.25 % |
| 158 | Knife River Corp | 378 | 30.9K $ | 0.25 % |
| 159 | Constellium SE | 1,246 | 30.6K $ | 0.25 % |
| 160 | SSR Mining Inc | 1,031 | 30.3K $ | 0.24 % |
| 161 | Belden Inc | 258 | 29.6K $ | 0.24 % |
| 162 | Iridium Communications Inc | 1,050 | 29.1K $ | 0.23 % |
| 163 | Brunswick Corp/DE | 394 | 28.7K $ | 0.23 % |
| 164 | NiSource Inc | 610 | 28.5K $ | 0.23 % |
| 165 | Globe Life Inc | 204 | 28.4K $ | 0.23 % |
| 166 | Ingles Markets Inc | 310 | 27.9K $ | 0.22 % |
| 167 | AtriCure Inc | 963 | 27.5K $ | 0.22 % |
| 168 | Dole PLC | 1,920 | 27.4K $ | 0.22 % |
| 169 | Mesa Laboratories Inc | 298 | 26.3K $ | 0.21 % |
| 170 | Ameris Bancorp | 335 | 26.1K $ | 0.21 % |
| 171 | Clean Harbors Inc | 91 | 26.1K $ | 0.21 % |
| 172 | IAC Inc | 643 | 25.7K $ | 0.21 % |
| 173 | Evercore Inc | 86 | 25.7K $ | 0.21 % |
| 174 | Gold.com Inc | 615 | 24.6K $ | 0.20 % |
| 175 | Dana Inc | 730 | 24.6K $ | 0.20 % |
| 176 | Werner Enterprises Inc | 830 | 24.4K $ | 0.20 % |
| 177 | Tutor Perini Corp | 316 | 24.4K $ | 0.20 % |
| 178 | Northwestern Energy Group Inc | 369 | 24.3K $ | 0.20 % |
| 179 | BJ's Restaurants Inc | 691 | 24.3K $ | 0.20 % |
| 180 | Garrett Motion Inc | 1,330 | 24.2K $ | 0.19 % |
| 181 | Universal Display Corp | 260 | 23.8K $ | 0.19 % |
| 182 | Planet Fitness Inc | 320 | 23.8K $ | 0.19 % |
| 183 | TD SYNNEX Corp | 141 | 23.8K $ | 0.19 % |
| 184 | Universal Health Services Inc | 127 | 22.7K $ | 0.18 % |
| 185 | Central Garden & Pet Co | 699 | 22.7K $ | 0.18 % |
| 186 | Xperi Inc | 3,839 | 21.5K $ | 0.17 % |
| 187 | Lithia Motors Inc | 86 | 21.5K $ | 0.17 % |
| 188 | Smithfield Foods Inc | 752 | 21K $ | 0.17 % |
| 189 | American Public Education Inc | 369 | 21K $ | 0.17 % |
| 190 | Pegasystems Inc | 489 | 20.8K $ | 0.17 % |
| 191 | Sprinklr Inc | 3,426 | 20.6K $ | 0.17 % |
| 192 | Commerce.com Inc | 7,673 | 20.5K $ | 0.16 % |
| 193 | Avery Dennison Corp | 118 | 20.4K $ | 0.16 % |
| 194 | International Bancshares Corp | 298 | 20.1K $ | 0.16 % |
| 195 | Liberty Global Ltd | 1,680 | 19.7K $ | 0.16 % |
| 196 | Life Time Group Holdings Inc | 727 | 19.6K $ | 0.16 % |
| 197 | Zeta Global Holdings Corp | 1,229 | 19.6K $ | 0.16 % |
| 198 | Xponential Fitness Inc | 3,196 | 19.2K $ | 0.15 % |
| 199 | Palomar Holdings Inc | 160 | 19.1K $ | 0.15 % |
| 200 | Everus Construction Group Inc | 159 | 18.8K $ | 0.15 % |
Sector breakdown
- Technology 5.0 %
- Industrials 3.3 %
- Materials 2.0 %
- Consumer discretionary 1.2 %
- Consumer staples 1.0 %
- Health care 0.9 %
- Utilities 0.3 %
- Unattributed 86.3 %
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 94.2 %
- Luxembourg 1.2 %
- Bermuda 1.1 %
- United Kingdom 0.8 %
- Ireland 0.8 %
- Singapore 0.8 %
- Canada 0.5 %
- Cayman Islands 0.4 %
- France 0.2 %
- South Africa 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 11.7M $ | 94.25 % |
| 2 | Luxembourg | 1 | 146.3K $ | 1.18 % |
| 3 | Bermuda | 4 | 137.8K $ | 1.11 % |
| 4 | United Kingdom | 2 | 95K $ | 0.76 % |
| 5 | Ireland | 3 | 94.6K $ | 0.76 % |
| 6 | Singapore | 1 | 93.9K $ | 0.76 % |
| 7 | Canada | 1 | 56.1K $ | 0.45 % |
| 8 | Cayman Islands | 1 | 53.5K $ | 0.43 % |
| 9 | France | 1 | 30.6K $ | 0.25 % |
| 10 | South Africa | 1 | 7K $ | 0.06 % |
Cite this page
Titelia. "Holdings of KraneShares Man Buyout Beta Index ETF". https://titelia.com/en/funds/S000088090