{"ticker":"KVLE","name":"KraneShares Value Line Dynamic Dividend Equity Index ETF","page_url":null,"cite_as":"TickerInside, KraneShares Value Line Dynamic Dividend Equity Index ETF (KVLE), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/kvle.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kvle.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kvle.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00YB1L9Q9","share_class_figi":"BBG00YB1LBK0","cik":"0001547576","series_id":"S000069664","class_id":"C000222186"},"source_layer":"sec_nport","category":{"id":"us-large-value","label":"US Large Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 59% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"value","top_sectors":["technology","industrials"]},"measured":{"us_share":0.978,"emerging_share":0.012,"size_place":0.592,"growth_share":0.351,"growth_share_market":0.484,"top_sector_share":0.259,"country_cover":0.986,"sector_cover":0.986,"stocks":83},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000204825126007247/","net_assets":39429595,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.56,"expense_ratio_gross":0.56,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-31","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547576/000182912626008157/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":83,"breakdown":{"sectors_pct":{"technology":25.4822,"industrials":12.2187,"real_estate":11.8354,"financials":11.0634,"consumer_discretionary":9.7914,"health_care":9.2303,"consumer_staples":8.0818,"energy":4.3534,"communication_services":4.1478,"materials":2.1485},"no_sector_pct":1.4435,"sector_coverage_pct":98.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.1005,"top10_us_companies_pct":20.1005,"countries_pct":{"US":97.6479,"PE":1.1336,"GB":1.0149},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, KVLE is 25.5% technology, 12.2% industrials and 11.8% real estate by sector, with 20.1% in mega-cap tech and 20.1% in the ten largest US companies by market value. By country, 97.6% of KVLE is in the United States, 1.1% in Peru and 1.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":6.7863,"MSFT":4.9118,"AVGO":3.3292,"GOOG":2.6516,"JNJ":2.275,"JPM":2.092,"CSCO":1.9214,"ABBV":1.898,"TXN":1.8521,"WEN":1.8378,"GS":1.7699,"MO":1.6434,"SPG":1.6285,"UPS":1.5742,"CAT":1.5664,"FLO":1.5498,"ADP":1.5477,"BMY":1.5448,"PM":1.5375,"CAG":1.5346,"TROW":1.5337,"WU":1.5297,"PSA":1.5177,"PAYX":1.4948,"TSLA":1.4881,"AMH":1.4862,"ITW":1.4721,"VMRK":1.4666,"MAIN":1.4435,"ENR":1.4381,"VZ":1.4008,"KMI":1.3871,"WPC":1.3457,"INVH":1.3376,"HD":1.3229,"NKE":1.2955,"FAST":1.2606,"PFE":1.252,"MU":1.2471,"VICI":1.1959,"UNH":1.1648,"IBM":1.1511,"SCCO":1.1336,"TPR":1.1245,"REG":1.1082,"MRK":1.0957,"SNA":1.0481,"HOG":1.0276,"AU":1.0149,"AAPL":0.9335,"MS":0.9246,"USB":0.9199,"UPBD":0.8604,"XOM":0.8332,"OKE":0.8242,"RF":0.8035,"MSM":0.7886,"CMI":0.7724,"GLPI":0.749,"STX":0.7342,"CVX":0.668,"LRCX":0.5748,"CNS":0.5138,"GPC":0.4877,"GLW":0.4781,"AMAT":0.4437,"WMB":0.4248,"ORCL":0.4237,"BLK":0.3902,"AEO":0.3469,"KLAC":0.3214,"UNP":0.3015,"FDS":0.2976,"PRU":0.2885,"KMB":0.2634,"PSX":0.2161,"APH":0.1927,"PLTR":0.1811,"MAS":0.1696,"LMT":0.1227,"PEP":0.115,"BR":0.1,"APP":0.0954},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}