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KraneShares Value Line Dynamic Dividend Equity Index (KVLE) ETF Holdings & Analysis
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What KVLE does
KVLE is passively managed to provide exposure to US companies that have high dividend yields that rank well on Value Lines proprietary system for safety and timeliness. The Value Line Safety Ranking System measures risk based on price stability and financial strength, while the Timeliness Ranking System measures price performance over a period. From the ranked companies, stocks are narrowed down by selecting those with the best dividend and beta target. Companies with 25% of the highest dividend-yielding stocks and those with a beta target of between 0.8 to 1 are selected. Finally, each company is assigned a score based on their Safety and Timelines rank, which determines their weighting. This approach allows the fund to adapt to the market environment. The index is rebalanced monthly. Before September 29, 2023, the fund traded as KFA Value Line Dynamic Core Equity Index ETF and prior to January 4, 2024, its index was 3D/L Value Line Dynamic Core Equity Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 6.44% | |
| MICROSOFT CORP | 3.95% | |
| BROADCOM INC | 2.71% | |
| JPMORGAN CHASE & CO | 2.07% | |
| MICRON TECHNOLOGY INC | 1.94% | |
| ABBVIE INC | 1.93% | |
| APPLE INC | 1.88% | |
| GOLDMAN SACHS GROUP INC | 1.88% | |
| CISCO SYSTEMS INC | 1.87% | |
| AUTOMATIC DATA PROCESSING | 1.74% |
Sector allocation
| Basic Materials | 1.94% |
| Cash & Others | 0.01% |
| Communication Services | 4.41% |
| Consumer Cyclical | 9.09% |
| Consumer Defensive | 6.08% |
| Energy | 4.18% |
| Financial Services | 11.86% |
| Healthcare | 8.69% |
| Industrials | 9.64% |
| Real Estate | 12.16% |
| Technology | 31.94% |
Geographic allocation
| United States | 99.36% |
| Singapore | 0.48% |
| Other | 0.17% |
PortView Portfolio Insights
PortView analyzes how KVLE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does KVLE track?
- KVLE is the KraneShares Value Line Dynamic Dividend Equity Index ETF, a Other ETF.
- What is the expense ratio of KVLE?
- Expense ratio data for KVLE is shown on the page when available from our data provider.
- What are the largest holdings in KVLE?
- Top holdings include NVDA, MSFT, AVGO, JPM, MU.
- How can PortView analyze KVLE overlap with other ETFs?
- PortView computes the holdings overlap between KVLE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.