The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
KraneShares Value Line® Dyn Div Eq ETF KVLE
Morningstar’s Analysis KVLE
Will KVLE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.01 | 2.6 Mil | Technology |
Microsoft Corp | 5.68 | 1.9 Mil | Technology |
Apple Inc | 5.11 | 1.7 Mil | Technology |
Alphabet Inc Class C | 3.43 | 1.1 Mil | Communication Services |
Amazon.com Inc | 2.88 | 948,557 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.77 | 914,366 | Communication Services |
The Home Depot Inc | 2.39 | 788,587 | Consumer Cyclical |
Cisco Systems Inc | 1.95 | 642,582 | Technology |
Texas Instruments Inc | 1.81 | 596,742 | Technology |
Bristol-Myers Squibb Co | 1.77 | 582,813 | Healthcare |