KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
NYSEARCA: KVLE · Real-Time Price · USD
26.76
+0.06 (0.21%)
Feb 13, 2026, 4:00 PM EST - Market closed
KVLE Holdings Information
KVLE is an equity ETF with a total of 77 individual holdings. The top holdings are Microsoft stock at 7.26%, NVIDIA at 6.85%, Broadcom at 3.55%, Johnson & Johnson at 2.38%, and Alphabet at 2.35%.
Total Holdings
77
Top 10 Percentage
32.38%
Asset Class
Equity
ETF Category
Large Value
Assets
28.03M
PE Ratio
17.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.26% |
| 2 | NVDA | NVIDIA Corporation | 6.85% |
| 3 | AVGO | Broadcom Inc. | 3.55% |
| 4 | JNJ | Johnson & Johnson | 2.38% |
| 5 | GOOG | Alphabet Inc. | 2.35% |
| 6 | JPM | JPMorgan Chase & Co. | 2.28% |
| 7 | ABBV | AbbVie Inc. | 2.21% |
| 8 | GS | The Goldman Sachs Group, Inc. | 1.87% |
| 9 | HD | The Home Depot, Inc. | 1.84% |
| 10 | APH | Amphenol Corporation | 1.79% |
| 11 | CSCO | Cisco Systems, Inc. | 1.79% |
| 12 | TXN | Texas Instruments Incorporated | 1.78% |
| 13 | MO | Altria Group, Inc. | 1.72% |
| 14 | UPS | United Parcel Service, Inc. | 1.71% |
| 15 | PM | Philip Morris International Inc. | 1.68% |
| 16 | ITW | Illinois Tool Works Inc. | 1.66% |
| 17 | PSA | Public Storage | 1.63% |
| 18 | PRU | Prudential Financial, Inc. | 1.59% |
| 19 | VICI | VICI Properties Inc. | 1.58% |
| 20 | BMY | Bristol-Myers Squibb Company | 1.55% |
| 21 | WPC | W. P. Carey Inc. | 1.55% |
| 22 | SPG | Simon Property Group, Inc. | 1.54% |
| 23 | MAIN | Main Street Capital Corporation | 1.54% |
| 24 | ENR | Energizer Holdings, Inc. | 1.53% |
| 25 | CALM | Cal-Maine Foods, Inc. | 1.52% |
As of Feb 12, 2026