KRBN ETF

$33.74
Showing top 14 of 14 holdings(as of Feb 27, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1KCSHKraneshares Sustainable Ultra Short Duration Index Etf‹66.45%3,374,500$84.63M••••••••••••••••••••••
2UPSUnited Parcel Service, Inc16.02%41,677,000$20.40M••••••••••••••••••••••
3PFEPfizer, Inc.5.67%7,223,142$7.22M••••••••••••••••••••••
4TSLATesla Inc4.88%5,389,187$6.21M••••••••••••••••••••••
5TROWT Rowe Price Group4.31%4,113,021$5.49M••••••••••••••••••••••
6EQREquity Residential (eqr)3.19%4,057,161$4.06M••••••••••••••••••••••
7FLOFlowers Foods Inc0.00%1,242-••••••••••••••••••••••
8MAINMain Street Capital Corporation0.00%113-••••••••••••••••••••••
9PSAPublic Storage0.00%140-••••••••••••••••••••••
10VZVerizon Communications Inc Vz0.00%121-••••••••••••••••••••••
11VICIVici Properties Inc0.00%96-••••••••••••••••••••••
12WPCWp Carey Inc.0.00%88$101••••••••••••••••••••••
13WUWestern Union Co.0.00%265-••••••••••••••••••••••
14CALMCal-maine Foods Inc-0.51%-488,443$-651657••••••••••••••••••••••

KRBN ETF All Holdings

KRBN holdings total 14 positions. The top 10 holdings account for 100.5% of the fund, led by Kraneshares Sustainable Ultra Short Duration Index Etf‹ at 66.5%, United Parcel Service, Inc at 16.0%, Pfizer, Inc. at 5.7%.

KRBN portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Unknown at 66.5%.

KRBN sector allocation provides a detailed breakdown. KRBN overlap tool shows how holdings compare to other funds in your portfolio.

KRBN ETF Holdings

14 of 14 holdings

  • 1

    Kraneshares Sustainable Ultra Short Duration Index Etf‹

    KCSHUnknown
    66.45%
  • 2

    United Parcel Service, Inc

    UPSIndustrials
    16.02%
  • 3

    Pfizer, Inc.

    PFEHealth Care
    5.67%
  • 4

    Tesla Inc

    TSLAConsumer Discretionary
    4.88%
  • 5

    T Rowe Price Group

    TROWFinancials
    4.31%
  • 6

    Equity Residential (eqr)

    EQRReal Estate
    3.19%
  • 7

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 8

    Main Street Capital Corporation

    MAINFinancials
    0.00%
  • 9

    Public Storage

    PSAReal Estate
    0.00%
  • 10

    Verizon Communications Inc Vz

    VZCommunication Services
    0.00%
  • 11

    Vici Properties Inc

    VICIReal Estate
    0.00%
  • 12

    Wp Carey Inc.

    WPCReal Estate
    0.00%
  • 13

    Western Union Co.

    WUFinancials
    0.00%
  • 14

    Cal-maine Foods Inc

    CALMConsumer Staples
    -0.51%