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.

RankCountryLinesValueShare
1US27411.7M $94.25 %
2LU1146.3K $1.18 %
3BM4137.8K $1.11 %
4GB295K $0.76 %
5IE394.6K $0.76 %
6SG193.9K $0.76 %
7CA156.1K $0.45 %
8KY153.5K $0.43 %
9FR130.6K $0.25 %
10ZA17K $0.06 %

Positions

RankCompanySharesValueWeight
201MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8418.7K $0.15 %
202Interface Inc 74118.5K $0.15 %
203Itron Inc 19917.8K $0.14 %
204Seneca Foods Corp 11817.8K $0.14 %
205VF Corp 1,02217.4K $0.14 %
206Universal Corp/VA 32417.1K $0.14 %
207Acadian Asset Management Inc 31116.9K $0.14 %
208Procore Technologies Inc 29416.8K $0.13 %
209Hillman Solutions Corp 2,01116.7K $0.13 %
210Certara Inc 2,86816.3K $0.13 %
211Gentherm Inc 58616.3K $0.13 %
212Envista Holdings Corp 63616.1K $0.13 %
213MediaAlpha Inc 1,72916.1K $0.13 %
214PagerDuty Inc 2,50915.6K $0.13 %
215Sonic Automotive Inc 22515.4K $0.12 %
216Benchmark Electronics Inc 26414.8K $0.12 %
217Primerica Inc 5814.5K $0.12 %
218Clearway Energy Inc 36914.5K $0.12 %
219Inseego Corp 1,29114.4K $0.12 %
220Douglas Dynamics Inc 33614.1K $0.11 %
221BJ's Wholesale Club Holdings Inc 14214K $0.11 %
222Aveanna Healthcare Holdings Inc 2,13413.7K $0.11 %
223Kulicke & Soffa Industries Inc 20613.5K $0.11 %
224Mohawk Industries Inc 13713.5K $0.11 %
225Varonis Systems Inc 62413.4K $0.11 %
226NRG Energy Inc 9013.2K $0.11 %
227Yext Inc 3,35012.9K $0.10 %
228Carriage Services Inc 27912.7K $0.10 %
229Savers Value Village Inc 1,70812.7K $0.10 %
230NeoGenomics Inc 1,70312.6K $0.10 %
231Photronics Inc 31012.5K $0.10 %
232Knowles Corp 48212.4K $0.10 %
233Harmonic Inc 1,37512.3K $0.10 %
234Applied Industrial Technologies Inc 4612.2K $0.10 %
235Aspen Aerogels Inc 3,53212.1K $0.10 %
236Oceaneering International Inc 33511.9K $0.10 %
237Ooma Inc 78411.4K $0.09 %
238SiriusPoint Ltd 51911.2K $0.09 %
239Maximus Inc 17211K $0.09 %
240Great Lakes Dredge & Dock Corp 63910.9K $0.09 %
241Avista Corp 26510.6K $0.09 %
242Freshworks Inc 1,32010.6K $0.09 %
243Origin Bancorp Inc 24810.3K $0.08 %
244Spire Inc 11110K $0.08 %
245IBEX Holdings Ltd 3699.9K $0.08 %
246Invesco Ltd 4019.7K $0.08 %
247Universal Insurance Holdings Inc 2839.7K $0.08 %
248NIQ Global Intelligence Plc 8489.6K $0.08 %
249Progress Software Corp 3749.6K $0.08 %
250World Kinect Corp 4129.5K $0.08 %
251First Merchants Corp 2439.4K $0.08 %
252QCR Holdings Inc 1069.1K $0.07 %
253Lincoln Electric Holdings Inc 369K $0.07 %
254ICF International Inc 1368.9K $0.07 %
255Metropolitan Bank Holding Corp 1058.7K $0.07 %
256Science Applications International Corp 918.6K $0.07 %
257Enterprise Financial Services Corp 1598.6K $0.07 %
258Red Rock Resorts Inc 1608.5K $0.07 %
259Boyd Gaming Corp 1008.2K $0.07 %
260OptimizeRx Corp 1,3008.2K $0.07 %
261CACI International Inc 158.2K $0.07 %
262United Fire Group Inc 2198.1K $0.07 %
263Rapid7 Inc 1,4407.9K $0.06 %
264Pilgrim's Pride Corp 2097.9K $0.06 %
265Sterling Infrastructure Inc 187.3K $0.06 %
266Centuri Holdings Inc 2487.2K $0.06 %
267First Financial Corp 1147.2K $0.06 %
268Penguin Solutions Inc 4067.1K $0.06 %
269Seadrill Ltd 1577.1K $0.06 %
270Caledonia Mining Corp PLC 3127K $0.06 %
271Enhabit Inc 4686.6K $0.05 %
272Taylor Morrison Home Corp 1106.4K $0.05 %
273CONMED Corp 1786.3K $0.05 %
274Rocky Brands Inc 1616.2K $0.05 %
275Orion Group Holdings Inc 5616.1K $0.05 %
276Wolverine World Wide Inc 3716.1K $0.05 %
277Reynolds Consumer Products Inc 2675.7K $0.05 %
278CRA International Inc 335.3K $0.04 %
279ADT Inc 6984.6K $0.04 %
280Extreme Networks Inc 2714.1K $0.03 %
281La-Z-Boy Inc 1264K $0.03 %
282ADTRAN Holdings Inc 2963.7K $0.03 %
283Univest Financial Corp 1023.5K $0.03 %
284Unitil Corp 663.4K $0.03 %
285Sprout Social Inc 4442.5K $0.02 %
286Regional Management Corp 752.4K $0.02 %
287Community Trust Bancorp Inc 362.2K $0.02 %
288Ducommun Inc 162K $0.02 %
289RBC Bearings Inc 21.1K $0.01 %