Holdings of KraneShares Man Buyout Beta Index ETF
Krane Shares Trust · 289 declared positions · as of Mar 31, 2026
Original filing · Net assets 12.4M $ · Ten largest lines: 12.5 % of the equity sleeve
Sector breakdown
- Technology 5.7 %
- Industrials 2.7 %
- Materials 2.0 %
- Consumer discretionary 1.2 %
- Health care 1.0 %
- Consumer staples 0.9 %
- Utilities 0.3 %
- Unattributed 86.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- LU 1.2 %
- BM 1.1 %
- GB 0.8 %
- IE 0.8 %
- SG 0.8 %
- CA 0.5 %
- KY 0.4 %
- FR 0.2 %
- ZA 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 274 | 11.7M $ | 94.25 % |
| LU | 1 | 146.3K $ | 1.18 % |
| BM | 4 | 137.8K $ | 1.11 % |
| GB | 2 | 95K $ | 0.76 % |
| IE | 3 | 94.6K $ | 0.76 % |
| SG | 1 | 93.9K $ | 0.76 % |
| CA | 1 | 56.1K $ | 0.45 % |
| KY | 1 | 53.5K $ | 0.43 % |
| FR | 1 | 30.6K $ | 0.25 % |
| ZA | 1 | 7K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| DigitalOcean Holdings Inc | 2,660 | 228.2K $ | 1.83 % |
| Coherent Corp | 718 | 171K $ | 1.38 % |
| News Corp | 6,644 | 165.6K $ | 1.33 % |
| Onto Innovation Inc | 756 | 155K $ | 1.25 % |
| Jabil Inc | 580 | 154.1K $ | 1.24 % |
| Tapestry Inc | 1,040 | 146.8K $ | 1.18 % |
| Millicom International Cellular SA | 1,952 | 146.3K $ | 1.18 % |
| Encompass Health Corp | 1,358 | 131.4K $ | 1.06 % |
| Axis Capital Holdings Ltd | 1,266 | 128.4K $ | 1.03 % |
| Teladoc Health Inc | 23,223 | 126.6K $ | 1.02 % |
| MasTec Inc | 387 | 124.5K $ | 1.00 % |
| TTM Technologies Inc | 1,226 | 119.4K $ | 0.96 % |
| Ralph Lauren Corp | 344 | 118.3K $ | 0.95 % |
| MKS Inc | 513 | 117.9K $ | 0.95 % |
| EnerSys | 657 | 114.1K $ | 0.92 % |
| Elanco Animal Health Inc | 4,736 | 113.3K $ | 0.91 % |
| US Foods Holding Corp | 1,200 | 110.7K $ | 0.89 % |
| Generac Holdings Inc | 549 | 107.2K $ | 0.86 % |
| Pentair PLC | 1,226 | 106.8K $ | 0.86 % |
| ATI Inc | 718 | 104.4K $ | 0.84 % |
| StandardAero Inc | 3,930 | 101.5K $ | 0.82 % |
| Hecla Mining Co | 5,439 | 101.3K $ | 0.81 % |
| Hasbro Inc | 1,060 | 99.2K $ | 0.80 % |
| Materion Corp | 679 | 98.2K $ | 0.79 % |
| Alcoa Corp | 1,451 | 96.2K $ | 0.77 % |
| Amneal Pharmaceuticals Inc | 7,563 | 94K $ | 0.76 % |
| Flex Ltd | 1,435 | 93.9K $ | 0.76 % |
| Affiliated Managers Group Inc | 325 | 89.9K $ | 0.72 % |
| Ciena Corp | 229 | 88.9K $ | 0.71 % |
| BWX Technologies Inc | 429 | 87.7K $ | 0.71 % |
| Lear Corp | 716 | 86.7K $ | 0.70 % |
| API Group Corp | 2,137 | 86.6K $ | 0.70 % |
| Elastic NV | 1,722 | 86.1K $ | 0.69 % |
| Flowserve Corp | 1,170 | 86K $ | 0.69 % |
| Mattel Inc | 5,750 | 83.5K $ | 0.67 % |
| Asana Inc | 12,884 | 82.5K $ | 0.66 % |
| BorgWarner Inc | 1,512 | 82K $ | 0.66 % |
| Scotts Miracle-Gro Co/The | 1,339 | 81.4K $ | 0.65 % |
| LivaNova PLC | 1,276 | 81.1K $ | 0.65 % |
| Option Care Health Inc | 2,991 | 80.5K $ | 0.65 % |
| Moog Inc | 272 | 79.6K $ | 0.64 % |
| Mueller Water Products Inc | 2,893 | 79.5K $ | 0.64 % |
| ACI Worldwide Inc | 1,936 | 79.4K $ | 0.64 % |
| Aramark | 1,941 | 78.7K $ | 0.63 % |
| Brink's Co/The | 756 | 78.3K $ | 0.63 % |
| Unity Software Inc | 3,552 | 77.9K $ | 0.63 % |
| Frontdoor Inc | 1,457 | 77K $ | 0.62 % |
| Textron Inc | 877 | 76.8K $ | 0.62 % |
| BrightSpring Health Services Inc | 1,791 | 76.3K $ | 0.61 % |
| Gen Digital Inc | 3,993 | 75.2K $ | 0.60 % |
| SkyWest Inc | 815 | 74.8K $ | 0.60 % |
| Ingredion Inc | 647 | 72.9K $ | 0.59 % |
| Q2 Holdings Inc | 1,539 | 72.8K $ | 0.59 % |
| RingCentral Inc | 1,956 | 72.7K $ | 0.58 % |
| Wyndham Hotels & Resorts Inc | 892 | 72.5K $ | 0.58 % |
| Everpure Inc | 1,216 | 71.8K $ | 0.58 % |
| OGE Energy Corp | 1,489 | 71.4K $ | 0.57 % |
| Phinia Inc | 1,003 | 68.6K $ | 0.55 % |
| Coca-Cola Consolidated Inc | 356 | 68.3K $ | 0.55 % |
| Albemarle Corp | 380 | 68.2K $ | 0.55 % |
| UiPath Inc | 6,059 | 67.3K $ | 0.54 % |
| Axalta Coating Systems Ltd | 2,397 | 66.4K $ | 0.53 % |
| Curtiss-Wright Corp | 97 | 66.1K $ | 0.53 % |
| Waystar Holding Corp | 2,694 | 65K $ | 0.52 % |
| LifeStance Health Group Inc | 10,116 | 64.4K $ | 0.52 % |
| Wayfair Inc | 841 | 63.3K $ | 0.51 % |
| Workiva Inc | 1,056 | 63K $ | 0.51 % |
| Kaiser Aluminum Corp | 522 | 62.9K $ | 0.51 % |
| AutoNation Inc | 318 | 62.1K $ | 0.50 % |
| Dycom Industries Inc | 183 | 62K $ | 0.50 % |
| Turning Point Brands Inc | 712 | 61.8K $ | 0.50 % |
| Porch Group Inc | 8,543 | 61.3K $ | 0.49 % |
| Assurant Inc | 281 | 61.2K $ | 0.49 % |
| Allegiant Travel Co | 741 | 60.1K $ | 0.48 % |
| Guidewire Software Inc | 401 | 60K $ | 0.48 % |
| Peloton Interactive Inc | 13,888 | 59.6K $ | 0.48 % |
| GXO Logistics Inc | 1,141 | 59.2K $ | 0.48 % |
| ICU Medical Inc | 458 | 59.2K $ | 0.48 % |
| Willdan Group Inc | 768 | 58.8K $ | 0.47 % |
| SkyWater Technology Inc | 2,118 | 58.1K $ | 0.47 % |
| Eagle Materials Inc | 306 | 58K $ | 0.47 % |
| Avient Corp | 1,589 | 57.7K $ | 0.46 % |
| Genpact Ltd | 1,540 | 57.4K $ | 0.46 % |
| Magnite Inc | 4,735 | 56.3K $ | 0.45 % |
| IMAX Corp | 1,476 | 56.1K $ | 0.45 % |
| Texas Capital Bancshares Inc | 584 | 55.4K $ | 0.45 % |
| QIAGEN NV | 1,341 | 53.7K $ | 0.43 % |
| StoneCo Ltd | 3,791 | 53.5K $ | 0.43 % |
| Mercury General Corp | 606 | 53.4K $ | 0.43 % |
| Match Group Inc | 1,738 | 53.4K $ | 0.43 % |
| Tenable Holdings Inc | 3,141 | 53.1K $ | 0.43 % |
| Nutanix Inc | 1,368 | 52K $ | 0.42 % |
| Gates Industrial Corp PLC | 2,253 | 50.9K $ | 0.41 % |
| Bandwidth Inc | 2,830 | 50.4K $ | 0.41 % |
| Lindblad Expeditions Holdings Inc | 2,897 | 50.1K $ | 0.40 % |
| Darling Ingredients Inc | 795 | 49.2K $ | 0.40 % |
| OneMain Holdings Inc | 912 | 48.8K $ | 0.39 % |
| Atmus Filtration Technologies Inc | 850 | 48.3K $ | 0.39 % |
| AZZ Inc | 381 | 47.7K $ | 0.38 % |
| Compass Minerals International Inc | 2,008 | 46.9K $ | 0.38 % |