KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE)
NYSEARCA: KVLE · Real-Time Price · USD
25.25
+0.08 (0.32%)
May 29, 2025, 4:00 PM - Market closed
KVLE Holdings List
As of May 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.17% |
| 2 | MSFT | Microsoft Corporation | 4.77% |
| 3 | GOOG | Alphabet Inc. | 3.98% |
| 4 | AAPL | Apple Inc. | 3.37% |
| 5 | V | Visa Inc. | 2.14% |
| 6 | HD | The Home Depot, Inc. | 2.12% |
| 7 | CSCO | Cisco Systems, Inc. | 2.04% |
| 8 | GILD | Gilead Sciences, Inc. | 1.92% |
| 9 | ADP | Automatic Data Processing, Inc. | 1.77% |
| 10 | CMCSA | Comcast Corporation | 1.72% |
| 11 | TXN | Texas Instruments Incorporated | 1.71% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.70% |
| 13 | BMY | Bristol-Myers Squibb Company | 1.67% |
| 14 | APH | Amphenol Corporation | 1.64% |
| 15 | UPS | United Parcel Service, Inc. | 1.63% |
| 16 | PAYX | Paychex, Inc. | 1.62% |
| 17 | FAST | Fastenal Company | 1.61% |
| 18 | ITW | Illinois Tool Works Inc. | 1.57% |
| 19 | IBM | International Business Machines Corporation | 1.57% |
| 20 | VZ | Verizon Communications Inc. | 1.56% |
| 21 | OGN | Organon & Co. | 1.55% |
| 22 | META | Meta Platforms, Inc. | 1.54% |
| 23 | BSM | Black Stone Minerals, L.P. | 1.53% |
| 24 | TROW | T. Rowe Price Group, Inc. | 1.53% |
| 25 | SPG | Simon Property Group, Inc. | 1.52% |
| 26 | MO | Altria Group, Inc. | 1.52% |
| 27 | PSA | Public Storage | 1.52% |
| 28 | JPM | JPMorgan Chase & Co. | 1.51% |
| 29 | CALM | Cal-Maine Foods, Inc. | 1.50% |
| 30 | WEC | WEC Energy Group, Inc. | 1.50% |
| 31 | HESM | Hess Midstream LP | 1.50% |
| 32 | RHI | Robert Half Inc. | 1.50% |
| 33 | F | Ford Motor Company | 1.49% |
| 34 | DOW | Dow Inc. | 1.47% |
| 35 | WU | The Western Union Company | 1.47% |
| 36 | DTM | DT Midstream, Inc. | 1.44% |
| 37 | ABBV | AbbVie Inc. | 1.37% |
| 38 | TSLA | Tesla, Inc. | 1.23% |
| 39 | PAGP | Plains GP Holdings, L.P. | 1.13% |
| 40 | KMB | Kimberly-Clark Corporation | 1.12% |
| 41 | APD | Air Products and Chemicals, Inc. | 1.11% |
| 42 | JNJ | Johnson & Johnson | 1.09% |
| 43 | ETR | Entergy Corporation | 1.09% |
| 44 | LMT | Lockheed Martin Corporation | 1.05% |
| 45 | MSM | MSC Industrial Direct Co., Inc. | 1.04% |
| 46 | CVX | Chevron Corporation | 1.03% |
| 47 | KMI | Kinder Morgan, Inc. | 1.03% |
| 48 | PKG | Packaging Corporation of America | 0.99% |
| 49 | ED | Consolidated Edison, Inc. | 0.92% |
| 50 | PG | The Procter & Gamble Company | 0.91% |
| 51 | UNP | Union Pacific Corporation | 0.91% |
| 52 | EPD | Enterprise Products Partners L.P. | 0.89% |
| 53 | AMGN | Amgen Inc. | 0.88% |
| 54 | CMI | Cummins Inc. | 0.85% |
| 55 | WMT | Walmart Inc. | 0.81% |
| 56 | PM | Philip Morris International Inc. | 0.80% |
| 57 | UNH | UnitedHealth Group Incorporated | 0.74% |
| 58 | AEP | American Electric Power Company, Inc. | 0.69% |
| 59 | MCD | McDonald's Corporation | 0.63% |
| 60 | MS | Morgan Stanley | 0.63% |
| 61 | VIRT | Virtu Financial, Inc. | 0.63% |
| 62 | SNA | Snap-on Incorporated | 0.60% |
| 63 | T | AT&T Inc. | 0.57% |
| 64 | CME | CME Group Inc. | 0.54% |
| 65 | PEG | Public Service Enterprise Group Incorporated | 0.52% |
| 66 | PFE | Pfizer Inc. | 0.48% |
| 67 | MRK | Merck & Co., Inc. | 0.46% |
| 68 | OKE | ONEOK, Inc. | 0.39% |
| 69 | PSX | Phillips 66 | 0.36% |
| 70 | CL | Colgate-Palmolive Company | 0.35% |
| 71 | KO | The Coca-Cola Company | 0.34% |
| 72 | PLTR | Palantir Technologies Inc. | 0.26% |
| 73 | n/a | Cash | 0.23% |
| 74 | RF | Regions Financial Corporation | 0.22% |
| 75 | NKE | NIKE, Inc. | 0.17% |
| 76 | DKS | DICK'S Sporting Goods, Inc. | 0.17% |
| 77 | TPR | Tapestry, Inc. | 0.16% |
| 78 | GIS | General Mills, Inc. | 0.12% |
| 79 | QCOM | QUALCOMM Incorporated | 0.07% |
| 80 | CVS | CVS Health Corporation | 0.05% |
As of May 27, 2025