Titelia

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.

RankCountryLinesValueShare
1US27411.7M $94.25 %
2LU1146.3K $1.18 %
3BM4137.8K $1.11 %
4GB295K $0.76 %
5IE394.6K $0.76 %
6SG193.9K $0.76 %
7CA156.1K $0.45 %
8KY153.5K $0.43 %
9FR130.6K $0.25 %
10ZA17K $0.06 %

Positions

RankCompanySharesValueWeight
101Southwest Gas Holdings Inc 53946.8K $0.38 %
102Natural Grocers by Vitamin Cottage Inc 1,80846.7K $0.38 %
103Webster Financial Corp 66346K $0.37 %
104CCC Intelligent Solutions Holdings Inc 7,64245.9K $0.37 %
105Minerals Technologies Inc 64145.5K $0.37 %
106Woodward Inc 12745.5K $0.37 %
107Etsy Inc 90345.1K $0.36 %
108Selective Insurance Group Inc 59845.1K $0.36 %
109ZoomInfo Technologies Inc 7,47644.7K $0.36 %
110Appian Corp 1,85244.7K $0.36 %
111Rambus Inc 51844.6K $0.36 %
112Biglari Holdings Inc 13544.5K $0.36 %
113Marex Group PLC 98844K $0.35 %
114Dynatrace Inc 1,18243.7K $0.35 %
115Ambarella Inc 83342.9K $0.34 %
116HealthEquity Inc 50242K $0.34 %
117Morningstar Inc 24641.6K $0.33 %
118FirstCash Holdings Inc 21941.2K $0.33 %
119Sensient Technologies Corp 47441K $0.33 %
120Enova International Inc 30040.7K $0.33 %
121Liberty Latin America Ltd 4,59240.5K $0.33 %
122Plexus Corp 19940.3K $0.32 %
123Allison Transmission Holdings Inc 34340.2K $0.32 %
124Weave Communications Inc 8,68540.1K $0.32 %
125Valmont Industries Inc 10040K $0.32 %
126Commercial Metals Co 64639.7K $0.32 %
127Sotera Health Co 2,73539.2K $0.32 %
128FTI Consulting Inc 21838.5K $0.31 %
129Churchill Downs Inc 42638.3K $0.31 %
130Reinsurance Group of America Inc 18738.2K $0.31 %
131Xeris Biopharma Holdings Inc 6,54838K $0.31 %
132Chefs' Warehouse Inc/The 63837.9K $0.30 %
133Amentum Holdings Inc 1,43937.5K $0.30 %
134AECOM 44137.4K $0.30 %
135Travel + Leisure Co 53537K $0.30 %
136Viavi Solutions Inc 1,10936.9K $0.30 %
137Tactile Systems Technology Inc 1,40036.6K $0.29 %
138Innoviva Inc 1,56336.4K $0.29 %
139nVent Electric PLC 30536.1K $0.29 %
140NewMarket Corp 5635.9K $0.29 %
141Chemours Co/The 1,60035.2K $0.28 %
142Primoris Services Corp 24535K $0.28 %
143Grindr Inc 2,84134.3K $0.28 %
144Donnelley Financial Solutions Inc 72134K $0.27 %
145KBR Inc 91633.8K $0.27 %
146Five9 Inc 2,22133.7K $0.27 %
147Black Hills Corp 48533.7K $0.27 %
148Arlo Technologies Inc 2,34633.4K $0.27 %
149Tetra Tech Inc 1,10433.3K $0.27 %
150Contango Silver & Gold Inc 1,77133.2K $0.27 %
151Manhattan Associates Inc 24232.2K $0.26 %
152Littelfuse Inc 9431.9K $0.26 %
153Adient PLC 1,54031.1K $0.25 %
154Crane Co 18231.1K $0.25 %
155Murphy USA Inc 6331.1K $0.25 %
156Hanover Insurance Group Inc/The 17931K $0.25 %
157Pitney Bowes Inc 2,80731K $0.25 %
158Knife River Corp 37830.9K $0.25 %
159Constellium SE 1,24630.6K $0.25 %
160SSR Mining Inc 1,03130.3K $0.24 %
161Belden Inc 25829.6K $0.24 %
162Iridium Communications Inc 1,05029.1K $0.23 %
163Brunswick Corp/DE 39428.7K $0.23 %
164NiSource Inc 61028.5K $0.23 %
165Globe Life Inc 20428.4K $0.23 %
166Ingles Markets Inc 31027.9K $0.22 %
167AtriCure Inc 96327.5K $0.22 %
168Dole PLC 1,92027.4K $0.22 %
169Mesa Laboratories Inc 29826.3K $0.21 %
170Ameris Bancorp 33526.1K $0.21 %
171Clean Harbors Inc 9126.1K $0.21 %
172IAC Inc 64325.7K $0.21 %
173Evercore Inc 8625.7K $0.21 %
174Gold.com Inc 61524.6K $0.20 %
175Dana Inc 73024.6K $0.20 %
176Werner Enterprises Inc 83024.4K $0.20 %
177Tutor Perini Corp 31624.4K $0.20 %
178Northwestern Energy Group Inc 36924.3K $0.20 %
179BJ's Restaurants Inc 69124.3K $0.20 %
180Garrett Motion Inc 1,33024.2K $0.19 %
181Universal Display Corp 26023.8K $0.19 %
182Planet Fitness Inc 32023.8K $0.19 %
183TD SYNNEX Corp 14123.8K $0.19 %
184Universal Health Services Inc 12722.7K $0.18 %
185Central Garden & Pet Co 69922.7K $0.18 %
186Xperi Inc 3,83921.5K $0.17 %
187Lithia Motors Inc 8621.5K $0.17 %
188Smithfield Foods Inc 75221K $0.17 %
189American Public Education Inc 36921K $0.17 %
190Pegasystems Inc 48920.8K $0.17 %
191Sprinklr Inc 3,42620.6K $0.17 %
192Commerce.com Inc 7,67320.5K $0.16 %
193Avery Dennison Corp 11820.4K $0.16 %
194International Bancshares Corp 29820.1K $0.16 %
195Liberty Global Ltd 1,68019.7K $0.16 %
196Life Time Group Holdings Inc 72719.6K $0.16 %
197Zeta Global Holdings Corp 1,22919.6K $0.16 %
198Xponential Fitness Inc 3,19619.2K $0.15 %
199Palomar Holdings Inc 16019.1K $0.15 %
200Everus Construction Group Inc 15918.8K $0.15 %