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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 274 | 11.7M $ | 94.25 % |
| 2 | LU | 1 | 146.3K $ | 1.18 % |
| 3 | BM | 4 | 137.8K $ | 1.11 % |
| 4 | GB | 2 | 95K $ | 0.76 % |
| 5 | IE | 3 | 94.6K $ | 0.76 % |
| 6 | SG | 1 | 93.9K $ | 0.76 % |
| 7 | CA | 1 | 56.1K $ | 0.45 % |
| 8 | KY | 1 | 53.5K $ | 0.43 % |
| 9 | FR | 1 | 30.6K $ | 0.25 % |
| 10 | ZA | 1 | 7K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 84 | 18.7K $ | 0.15 % |
| 202 | Interface Inc | 741 | 18.5K $ | 0.15 % |
| 203 | Itron Inc | 199 | 17.8K $ | 0.14 % |
| 204 | Seneca Foods Corp | 118 | 17.8K $ | 0.14 % |
| 205 | VF Corp | 1,022 | 17.4K $ | 0.14 % |
| 206 | Universal Corp/VA | 324 | 17.1K $ | 0.14 % |
| 207 | Acadian Asset Management Inc | 311 | 16.9K $ | 0.14 % |
| 208 | Procore Technologies Inc | 294 | 16.8K $ | 0.13 % |
| 209 | Hillman Solutions Corp | 2,011 | 16.7K $ | 0.13 % |
| 210 | Certara Inc | 2,868 | 16.3K $ | 0.13 % |
| 211 | Gentherm Inc | 586 | 16.3K $ | 0.13 % |
| 212 | Envista Holdings Corp | 636 | 16.1K $ | 0.13 % |
| 213 | MediaAlpha Inc | 1,729 | 16.1K $ | 0.13 % |
| 214 | PagerDuty Inc | 2,509 | 15.6K $ | 0.13 % |
| 215 | Sonic Automotive Inc | 225 | 15.4K $ | 0.12 % |
| 216 | Benchmark Electronics Inc | 264 | 14.8K $ | 0.12 % |
| 217 | Primerica Inc | 58 | 14.5K $ | 0.12 % |
| 218 | Clearway Energy Inc | 369 | 14.5K $ | 0.12 % |
| 219 | Inseego Corp | 1,291 | 14.4K $ | 0.12 % |
| 220 | Douglas Dynamics Inc | 336 | 14.1K $ | 0.11 % |
| 221 | BJ's Wholesale Club Holdings Inc | 142 | 14K $ | 0.11 % |
| 222 | Aveanna Healthcare Holdings Inc | 2,134 | 13.7K $ | 0.11 % |
| 223 | Kulicke & Soffa Industries Inc | 206 | 13.5K $ | 0.11 % |
| 224 | Mohawk Industries Inc | 137 | 13.5K $ | 0.11 % |
| 225 | Varonis Systems Inc | 624 | 13.4K $ | 0.11 % |
| 226 | NRG Energy Inc | 90 | 13.2K $ | 0.11 % |
| 227 | Yext Inc | 3,350 | 12.9K $ | 0.10 % |
| 228 | Carriage Services Inc | 279 | 12.7K $ | 0.10 % |
| 229 | Savers Value Village Inc | 1,708 | 12.7K $ | 0.10 % |
| 230 | NeoGenomics Inc | 1,703 | 12.6K $ | 0.10 % |
| 231 | Photronics Inc | 310 | 12.5K $ | 0.10 % |
| 232 | Knowles Corp | 482 | 12.4K $ | 0.10 % |
| 233 | Harmonic Inc | 1,375 | 12.3K $ | 0.10 % |
| 234 | Applied Industrial Technologies Inc | 46 | 12.2K $ | 0.10 % |
| 235 | Aspen Aerogels Inc | 3,532 | 12.1K $ | 0.10 % |
| 236 | Oceaneering International Inc | 335 | 11.9K $ | 0.10 % |
| 237 | Ooma Inc | 784 | 11.4K $ | 0.09 % |
| 238 | SiriusPoint Ltd | 519 | 11.2K $ | 0.09 % |
| 239 | Maximus Inc | 172 | 11K $ | 0.09 % |
| 240 | Great Lakes Dredge & Dock Corp | 639 | 10.9K $ | 0.09 % |
| 241 | Avista Corp | 265 | 10.6K $ | 0.09 % |
| 242 | Freshworks Inc | 1,320 | 10.6K $ | 0.09 % |
| 243 | Origin Bancorp Inc | 248 | 10.3K $ | 0.08 % |
| 244 | Spire Inc | 111 | 10K $ | 0.08 % |
| 245 | IBEX Holdings Ltd | 369 | 9.9K $ | 0.08 % |
| 246 | Invesco Ltd | 401 | 9.7K $ | 0.08 % |
| 247 | Universal Insurance Holdings Inc | 283 | 9.7K $ | 0.08 % |
| 248 | NIQ Global Intelligence Plc | 848 | 9.6K $ | 0.08 % |
| 249 | Progress Software Corp | 374 | 9.6K $ | 0.08 % |
| 250 | World Kinect Corp | 412 | 9.5K $ | 0.08 % |
| 251 | First Merchants Corp | 243 | 9.4K $ | 0.08 % |
| 252 | QCR Holdings Inc | 106 | 9.1K $ | 0.07 % |
| 253 | Lincoln Electric Holdings Inc | 36 | 9K $ | 0.07 % |
| 254 | ICF International Inc | 136 | 8.9K $ | 0.07 % |
| 255 | Metropolitan Bank Holding Corp | 105 | 8.7K $ | 0.07 % |
| 256 | Science Applications International Corp | 91 | 8.6K $ | 0.07 % |
| 257 | Enterprise Financial Services Corp | 159 | 8.6K $ | 0.07 % |
| 258 | Red Rock Resorts Inc | 160 | 8.5K $ | 0.07 % |
| 259 | Boyd Gaming Corp | 100 | 8.2K $ | 0.07 % |
| 260 | OptimizeRx Corp | 1,300 | 8.2K $ | 0.07 % |
| 261 | CACI International Inc | 15 | 8.2K $ | 0.07 % |
| 262 | United Fire Group Inc | 219 | 8.1K $ | 0.07 % |
| 263 | Rapid7 Inc | 1,440 | 7.9K $ | 0.06 % |
| 264 | Pilgrim's Pride Corp | 209 | 7.9K $ | 0.06 % |
| 265 | Sterling Infrastructure Inc | 18 | 7.3K $ | 0.06 % |
| 266 | Centuri Holdings Inc | 248 | 7.2K $ | 0.06 % |
| 267 | First Financial Corp | 114 | 7.2K $ | 0.06 % |
| 268 | Penguin Solutions Inc | 406 | 7.1K $ | 0.06 % |
| 269 | Seadrill Ltd | 157 | 7.1K $ | 0.06 % |
| 270 | Caledonia Mining Corp PLC | 312 | 7K $ | 0.06 % |
| 271 | Enhabit Inc | 468 | 6.6K $ | 0.05 % |
| 272 | Taylor Morrison Home Corp | 110 | 6.4K $ | 0.05 % |
| 273 | CONMED Corp | 178 | 6.3K $ | 0.05 % |
| 274 | Rocky Brands Inc | 161 | 6.2K $ | 0.05 % |
| 275 | Orion Group Holdings Inc | 561 | 6.1K $ | 0.05 % |
| 276 | Wolverine World Wide Inc | 371 | 6.1K $ | 0.05 % |
| 277 | Reynolds Consumer Products Inc | 267 | 5.7K $ | 0.05 % |
| 278 | CRA International Inc | 33 | 5.3K $ | 0.04 % |
| 279 | ADT Inc | 698 | 4.6K $ | 0.04 % |
| 280 | Extreme Networks Inc | 271 | 4.1K $ | 0.03 % |
| 281 | La-Z-Boy Inc | 126 | 4K $ | 0.03 % |
| 282 | ADTRAN Holdings Inc | 296 | 3.7K $ | 0.03 % |
| 283 | Univest Financial Corp | 102 | 3.5K $ | 0.03 % |
| 284 | Unitil Corp | 66 | 3.4K $ | 0.03 % |
| 285 | Sprout Social Inc | 444 | 2.5K $ | 0.02 % |
| 286 | Regional Management Corp | 75 | 2.4K $ | 0.02 % |
| 287 | Community Trust Bancorp Inc | 36 | 2.2K $ | 0.02 % |
| 288 | Ducommun Inc | 16 | 2K $ | 0.02 % |
| 289 | RBC Bearings Inc | 2 | 1.1K $ | 0.01 % |