KraneShares Value Line® Dyn Div Eq ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
KraneShares Value Line® Dynamic Dividend Equity Index ETF KVLE
Morningstar’s Analysis KVLE
Will KVLE outperform in the 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 24.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 6.36 | 3M | Technology |
Broadcom Inc | 3.09 | 1M | Technology |
Microsoft Corp | 2.71 | 1M | Technology |
Cisco Systems Inc | 2.02 | 811,241 | Technology |
Texas Instruments Inc | 1.98 | 796,389 | Technology |
The Goldman Sachs Group Inc | 1.74 | 699,403 | Financial Services |
Seagate Technology Holdings PLC | 1.70 | 682,702 | Technology |
Micron Technology Inc | 1.70 | 682,577 | Technology |
Automatic Data Processing Inc | 1.67 | 671,778 | Technology |
Simon Property Group Inc | 1.66 | 666,288 | Real Estate |