The portfolio maintains a 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 32.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 6.85 | 2.1 Mil | Technology |
Microsoft Corp | 6.63 | 2.1 Mil | Technology |
Apple Inc | 3.28 | 1.0 Mil | Technology |
Amazon.com Inc | 2.88 | 900,181 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.63 | 821,636 | Communication Services |
The Home Depot Inc | 2.22 | 694,641 | Consumer Cyclical |
Texas Instruments Inc | 2.06 | 643,757 | Technology |
Pfizer Inc | 1.98 | 618,155 | Healthcare |
The Goldman Sachs Group Inc | 1.89 | 589,181 | Financial Services |
Cisco Systems Inc | 1.88 | 587,300 | Technology |