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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.51 | 2.0 Mil | Technology |
NVIDIA Corp | 4.68 | 1.4 Mil | Technology |
Amazon.com Inc | 3.21 | 972,128 | Consumer Cyclical |
Apple Inc | 3.01 | 910,511 | Technology |
Meta Platforms Inc Class A | 2.69 | 814,768 | Communication Services |
The Home Depot Inc | 2.10 | 634,717 | Consumer Cyclical |
Cisco Systems Inc | 1.99 | 603,021 | Technology |
Texas Instruments Inc | 1.93 | 584,390 | Technology |
Pfizer Inc | 1.87 | 564,910 | Healthcare |
The Goldman Sachs Group Inc | 1.86 | 563,066 | Financial Services |