KFA Large Cap Quality Dividend Index ETF is a ETF series of Krane Shares Trust (series S000065596). Net assets $5.8M as of 2022-12-31. Index fund.
Showing 15 of 124 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| THE ALLSTATE CORPORATION | — | $50K | 87.17% |
| OMNICOM GROUP INC. | — | $50K | 87.07% |
| THE J. M. SMUCKER COMPANY | — | $50K | 86.22% |
| AGCO CORPORATION | — | $50K | 85.79% |
| ARCHER-DANIELS-MIDLAND COMPANY | — | $49K | 85.11% |
| ACTIVISION BLIZZARD, INC. | — | $49K | 85.03% |
| THE TORO COMPANY | — | $49K | 84.93% |
| MERCK & CO., INC. | — | $49K | 84.78% |
| Amdocs Limited | — | $49K | 84.74% |
| REALTY INCOME CORPORATION | — | $49K | 84.63% |
| Chubb Limited | — | $49K | 84.48% |
| TRACTOR SUPPLY COMPANY | — | $49K | 84.20% |
| Northrop Grumman Corporation | — | $49K | 84.14% |
| THE AES CORPORATION | — | $49K | 84.12% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | — | $48K | 83.91% |
| Report date | Net assets |
|---|---|
| 2022-12-31 | $5.8M |
| 2022-09-30 | $21.4M |
| 2022-06-30 | $32.8M |
| 2022-03-31 | $50.1M |
| 2021-12-31 | $46.5M |
| 2021-09-30 | $49.9M |
| 2021-06-30 | $67.4M |
| 2021-03-31 | $52.1M |