FundWatcher
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
Krane Shares Trust
ETFIndex fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 12.17%
Services-Prepackaged Software 6.61%
Services-Computer Programming, Data Processing, Etc. 2.74%
Computer Communications Equipment 2.03%
Electronic Connectors 1.70%
Services-Computer Processing & Data Preparation 1.57%
Computer & office Equipment 1.55%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.39%
Computer Storage Devices 0.78%
Electronic Computers 0.57%
Retail-Lumber & Other Building Materials Dealers 1.82%
Motor Vehicles & Passenger Car Bodies 1.69%
Services-Equipment Rental & Leasing, NEC 1.49%
Retail-Radio, Tv & Consumer Electronics Stores 1.46%
Services-Business Services, NEC 1.44%
Retail-Eating & Drinking Places 1.27%
Retail-Building Materials, Hardware, Garden Supply 1.10%
Retail-Family Clothing Stores 0.20%
National Commercial Banks 3.18%
Security Brokers, Dealers & Flotation Companies 3.04%
Investment Advice 2.09%
Hospital & Medical Service Plans 0.87%
Life Insurance 0.56%
General Industrial Machinery & Equipment 1.59%
Trucking & Courier Services (No Air) 1.55%
Services-Engineering, Accounting, Research, Management 1.51%
Railroads, Line-Haul Operating 1.07%
Motorcycles, Bicycles & Parts 1.02%
Wholesale-Industrial Machinery & Equipment 0.85%
Engines & Turbines 0.66%
Special Industry Machinery, NEC 0.43%
Guided Missiles & Space Vehicles & Parts 0.26%
Wholesale-Motor Vehicle Supplies & New Parts 0.17%
Real Estate Investment Trusts 8.96%
Pharmaceutical Preparations 7.91%
Cigarettes 3.42%
Food and Kindred Products 1.98%
Agricultural Prod-Livestock & Animal Specialties 1.39%
Beverages 0.80%
Natural Gas Transmission 1.35%
Electric Services 1.26%
Electric & Other Services Combined 1.06%
Natural Gas Transmisison & Distribution 1.05%
Metal Mining 1.46%
Leather & Leather Products 1.14%
Rubber & Plastics Footwear 0.68%
Telephone Communications (No Radiotelephone) 1.52%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.42%
Petroleum Refining 1.23%
— Unclassified 3.93%

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