KDVD ETF top 10 holdings are 22.7% of the fund as of Aug 19, 2026
Keeley Dividend ETF
KDVD holds 22.7% of its assets in its 10 largest positions as of Aug 19, 2026. KDVD is Keeley Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill Sep 10, 2026 | 3.49% | 3.5% | 300,000 | - | - |
| 2 | — | Victory Receivables CorpFinancials · Capital Markets | 2.35% | 5.8% | 1,710 | Financials | Capital Markets |
| Sector and industry · Pro | |||||||
| 3 | — | Seventy Seven Energy Escrow Shs | 2.31% | 8.2% | 9,406 | ||
| 4 |  C | Concentra Group Holdings Parent Inc | 2.27% | 10.4% | 5,566 | ||
| 5 | Debt | Treasury Bill 0% Oct 29, 2026 | 2.26% | 12.7% | 195,000 | ||
| 6 |  V | Virtu Financial Inc | 2.13% | 14.8% | 3,001 | ||
| 7 |  R | Ralliant Corp | 2.06% | 16.9% | 2,540 | ||
| 8 |  Q | Qnity Electronics | 2.01% | 18.9% | 1,291 | ||
| 9 |  S | Spectrum Brands Holdings Inc | 1.91% | 20.8% | 1,861 | ||
| 10 | Debt | Treasury Bill Oct 01, 2026 | 1.91% | 22.7% | 165,000 | ||
| 11 |  A | Allison Transmission Holdings Inc. | 1.89% | 24.6% | 1,291 | ||
| 12 |  V | Voya Financial Inc. | 1.84% | 26.4% | 1,576 | ||
| 13 |  M | Mesa Laboratories, Inc. | 1.79% | 28.2% | 1,425 | ||
| 14 |  F | Fifth Third Bancorp | 1.78% | 30.0% | 2,660 | ||
| 15 |  G | Gen Digital Inc | 1.76% | 31.8% | 5,461 | ||
| 16 |  C | Chemed Corp | 1.76% | 33.5% | 285 | ||
| 17 |  C | Cinemark Holdings Inc | 1.71% | 35.2% | 3,990 | ||
| 18 | — | Regal Beloit Corp | 1.71% | 36.9% | 855 | ||
| 19 |  W | Cactus Inc | 1.70% | 38.6% | 1,995 | ||
| 20 |  E | Equitable Holdings Inc. | 1.67% | 40.3% | 2,822 | ||
| 21 |  R | Reinsurance Group Of America Inc | 1.62% | 41.9% | 570 | ||
| 22 | — | Solstice Advanced Materials Inc | 1.60% | 43.5% | 2,280 | ||
| 23 |  P | Douglas Dynamics, Inc. | 1.59% | 45.1% | 3,286 | ||
| 24 |  J | Jakks Pacific, Inc. | 1.59% | 46.7% | 5,405 | ||
| 25 |  F | Fluor Corp | 1.51% | 48.2% | 2,431 | ||
| 26 |  B | Brunswick Corp | 1.49% | 49.7% | 1,576 | ||
| 27 |  O | Oshkosh Corp. | 1.47% | 51.2% | 855 | ||
| 28 | — | Southstate Bank Corp | 1.46% | 52.6% | 1,140 | ||
| 29 |  B | Popular Inc | 1.44% | 54.1% | 704 | ||
| 30 |  S | Skyworks Solutions Inc. | 1.41% | 55.5% | 1,794 | ||
| 31 |  H | Hasbro Inc. | 1.38% | 56.9% | 1,274 | ||
| 32 | — | Southwest Gas Corp. | 1.38% | 58.3% | 1,291 | ||
| 33 |  A | Amcor Plc Ordinary Shares | 1.37% | 59.6% | 2,565 | ||
| 34 |  C | Columbia Banking System Inc | 1.36% | 61.0% | 3,628 | ||
| 35 |  P | Prosperity Bancshares Inc | 1.36% | 62.3% | 1,576 | ||
| 36 |  A | Ameriprise Financial Inc. | 1.36% | 63.7% | 208 | ||
| 37 |  M | Merck & Co. Inc. | 1.35% | 65.0% | 855 | ||
| 38 |  S | Standard Motor Products Inc | 1.35% | 66.4% | 2,986 | ||
| 39 |  U | Universal Health Services Inc. | 1.33% | 67.7% | 660 | ||
| 40 |  W | Wintrust Financial Corp | 1.33% | 69.1% | 721 | ||
| 41 |  A | Abm Industries Inc | 1.33% | 70.4% | 2,431 | ||
| 42 |  O | Outfront Media Inccommon Stock | 1.29% | 71.7% | 3,704 | ||
| 43 |  U | Ugi Corp | 1.27% | 72.9% | 2,850 | ||
| 44 | — | Algonquin Power & Utilities Corp | 1.23% | 74.2% | 18,242 | ||
| 45 |  C | Crane Co | 1.22% | 75.4% | 2,190 | ||
| 46 |  W | Wyndham Hotels & Resorts Inc | 1.22% | 76.6% | 1,425 | ||
| 47 |  E | The Ensign Group Inc | 1.21% | 77.8% | 570 | ||
| 48 |  M | Millrose Properties, Inc. | 1.21% | 79.0% | 3,481 | ||
| 49 |  N | Nexstar Media Group Inc | 1.21% | 80.2% | 570 | ||
| 50 | — | National Oilwell Var | 1.19% | 81.4% | 4,882 | ||
| More holdings · Pro | |||||||
KDVD ETF All Holdings
KDVD holdings total 72 positions. The top 10 holdings account for 22.7% of the fund, led by Treasury Bill Sep 10, 2026 at 3.5%, Victory Receivables Corp at 2.4%, Seventy Seven Energy Escrow Shs at 2.3%.
KDVD portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 20.8%.
KDVD sectors provide a detailed breakdown. KDVD overlap shows how holdings compare to other funds in your portfolio.
KDVD ETF Holdings
71 of 72 holdings
- 1
Treasury Bill Sep 10, 2026
Other3.49% - 2
Victory Receivables Corp
VCTRFinancials2.35% - 3
Seventy Seven Energy Escrow Shs
WTTRIndustrials2.31% - 4
Concentra Group Holdings Parent Inc
CONHealth Care2.27% - 5
Treasury Bill 0% Oct 29, 2026
Other2.26% - 6
Virtu Financial Inc
VIRTFinancials2.13% - 7
Ralliant Corp
RALIndustrials2.06% - 8
Qnity Electronics
QUnknown2.01% - 9
Spectrum Brands Holdings Inc
SPBConsumer Staples1.91% - 10
Treasury Bill Oct 01, 2026
Other1.91% - 11
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.89% - 12
Voya Financial Inc.
VOYAFinancials1.84% - 13
Mesa Laboratories, Inc.
MLABHealth Care1.79% - 14
Fifth Third Bancorp
FITBFinancials1.78% - 15
Gen Digital Inc
NLOKInformation Technology1.76% - 16
Chemed Corp
CHEHealth Care1.76% - 17
Cinemark Holdings Inc
CNKCommunication Services1.71% - 18
Regal Beloit Corp
RBCIndustrials1.71% - 19
Cactus Inc
WHDEnergy1.70% - 20
Equitable Holdings Inc.
EQHFinancials1.67% - 21
Reinsurance Group Of America Inc
RGAFinancials1.62% - 22
Solstice Advanced Materials Inc
SOLSUnknown1.60% - 23
Douglas Dynamics, Inc.
PLOWIndustrials1.59% - 24
Jakks Pacific, Inc.
JAKKConsumer Discretionary1.59% - 25
Fluor Corp
FLRIndustrials1.51% - 26
Brunswick Corp
BCConsumer Discretionary1.49% - 27
Oshkosh Corp.
OSKIndustrials1.47% - 28
Southstate Bank Corp
SSBFinancials1.46% - 29
Popular Inc
BPOPFinancials1.44% - 30
Skyworks Solutions Inc.
SWKSInformation Technology1.41% - 31
Hasbro Inc.
HASConsumer Discretionary1.38% - 32
Southwest Gas Corp.
SWXUtilities1.38% - 33
Amcor Plc Ordinary Shares
AMCRUnknown1.37% - 34
Columbia Banking System Inc Common Stock
COLBFinancials1.36% - 35
Prosperity Bancshares Inc
PBFinancials1.36% - 36
Ameriprise Financial Inc.
AMPFinancials1.36% - 37
Merck & Co. Inc.
MRKHealth Care1.35% - 38
Standard Motor Products Inc
SMPConsumer Discretionary1.35% - 39
Universal Health Services Inc.
UHSHealth Care1.33% - 40
Wintrust Financial Corp
WTFCFinancials1.33% - 41
Abm Industries Inc
ABMIndustrials1.33% - 42
Outfront Media Inccommon Stock
OUTCommunication Services1.29% - 43
Ugi Corp
UGIUtilities1.27% - 44
Algonquin Power & Utilities Corp
AQN:AQLUnknown1.23% - 45
Crane Co Common Stock Usd 1
CRIndustrials1.22% - 46
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary1.22% - 47
Ensign Group Inc/the
ENSGHealth Care1.21% - 48
Millrose Properties, Inc.
MRPReal Estate1.21% - 49
Nexstar Media Group Inc
NXSTCommunication Services1.21% - 50
Natl Oilwell Var
NOVEnergy1.19% - 51
Primoris Services Corp.
PRIMIndustrials1.17% - 52
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.16% - 53
Fortune Brands Innovations Inc
FBINIndustrials1.13% - 54
Arthur J Gallagher & Co.
AJGFinancials1.13% - 55
Veralto Corp
VLTOIndustrials1.13% - 56
Chesapeake Energy Corp
CHKEnergy1.10% - 57
Rpm International Inc
RPMMaterials1.10% - 58
Kb Home
KBHConsumer Discretionary1.08% - 59
Amrize Ltd
AMRZ:SMInformation Technology1.04% - 60
Shoe Carnival Inc
SCVLConsumer Discretionary1.02% - 61
Brixmor Property Group Inc
BRXReal Estate0.98% - 62
STAG Industrial, Inc.
STAGReal Estate0.97% - 63
Vici Properties Inc
VICIReal Estate0.95% - 64
Dupont De Nemours Inc.
DDMaterials0.92% - 65
Caretrust Reit, Inc.
CTREReal Estate0.84% - 66
Franco-Nevada Corp
FNV:CAMaterials0.77% - 67
Apogee Enterprises Inc
APOGIndustrials0.63% - 68
Perrigo Co. Plc
PRGOConsumer Staples0.60% - 69
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.41% - 70
Alight Inc Com
ALITUnknown0.21% - 71
Net Current Assets
Other0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill Sep 10, 2026 | - | 3.490% | ||
| 2 | Victory Receivables Corp | VCTR | 2.350% | ||
| 3 | Seventy Seven Energy Escrow Shs | WTTR | 2.310% | ||
| 4 | Concentra Group Holdings Parent Inc | CON | 2.270% | ||
| 5 | Treasury Bill 0% Oct 29, 2026 | - | 2.260% | ||
| 6 | Virtu Financial Inc | VIRT | 2.130% | ||
| 7 | Ralliant Corp | RAL | 2.060% | ||
| 8 | Qnity Electronics | Q | 2.010% | ||
| 9 | Spectrum Brands Holdings Inc | SPB | 1.910% | ||
| 10 | Treasury Bill Oct 01, 2026 | - | 1.910% | ||
| 11 | Allison Transmission Holdings Inc. | ALSN | 1.890% | ||
| 12 | Voya Financial Inc. | VOYA | 1.840% | ||
| 13 | Mesa Laboratories, Inc. | MLAB | 1.790% | ||
| 14 | Fifth Third Bancorp | FITB | 1.780% | ||
| 15 | Gen Digital Inc | NLOK | 1.760% | ||
| 16 | Chemed Corp | CHE | 1.760% | ||
| 17 | Cinemark Holdings Inc | CNK | 1.710% | ||
| 18 | Regal Beloit Corp | RBC | 1.710% | ||
| 19 | Cactus Inc | WHD | 1.700% | ||
| 20 | Equitable Holdings Inc. | EQH | 1.670% | ||
| 21 | Reinsurance Group Of America Inc | RGA | 1.620% | ||
| 22 | Solstice Advanced Materials Inc | SOLS | 1.600% | ||
| 23 | Douglas Dynamics, Inc. | PLOW | 1.590% | ||
| 24 | Jakks Pacific, Inc. | JAKK | 1.590% | ||
| 25 | Fluor Corp | FLR | 1.510% | ||
| 26 | Brunswick Corp | BC | 1.490% | ||
| 27 | Oshkosh Corp. | OSK | 1.470% | ||
| 28 | Southstate Bank Corp | SSB | 1.460% | ||
| 29 | Popular Inc | BPOP | 1.440% | ||
| 30 | Skyworks Solutions Inc. | SWKS | 1.410% | ||
| 31 | Hasbro Inc. | HAS | 1.380% | ||
| 32 | Southwest Gas Corp. | SWX | 1.380% | ||
| 33 | Amcor Plc Ordinary Shares | AMCR | 1.370% | ||
| 34 | Columbia Banking System Inc Common Stock | COLB | 1.360% | ||
| 35 | Prosperity Bancshares Inc | PB | 1.360% | ||
| 36 | Ameriprise Financial Inc. | AMP | 1.360% | ||
| 37 | Merck & Co. Inc. | MRK | 1.350% | ||
| 38 | Standard Motor Products Inc | SMP | 1.350% | ||
| 39 | Universal Health Services Inc. | UHS | 1.330% | ||
| 40 | Wintrust Financial Corp | WTFC | 1.330% | ||
| 41 | Abm Industries Inc | ABM | 1.330% | ||
| 42 | Outfront Media Inccommon Stock | OUT | 1.290% | ||
| 43 | Ugi Corp | UGI | 1.270% | ||
| 44 | Algonquin Power & Utilities Corp | AQN:AQL | 1.230% | ||
| 45 | Crane Co Common Stock Usd 1 | CR | 1.220% | ||
| 46 | Wyndham Hotels & Resorts Inc | WH | 1.220% | ||
| 47 | Ensign Group Inc/the | ENSG | 1.210% | ||
| 48 | Millrose Properties, Inc. | MRP | 1.210% | ||
| 49 | Nexstar Media Group Inc | NXST | 1.210% | ||
| 50 | Natl Oilwell Var | NOV | 1.190% | ||
| 51 | Primoris Services Corp. | PRIM | 1.170% | ||
| 52 | Molson Coors Brewing Co. Class B | TAP | 1.160% | ||
| 53 | Fortune Brands Innovations Inc | FBIN | 1.130% | ||
| 54 | Arthur J Gallagher & Co. | AJG | 1.130% | ||
| 55 | Veralto Corp | VLTO | 1.130% | ||
| 56 | Chesapeake Energy Corp | CHK | 1.100% | ||
| 57 | Rpm International Inc | RPM | 1.100% | ||
| 58 | Kb Home | KBH | 1.080% | ||
| 59 | Amrize Ltd | AMRZ:SM | 1.040% | ||
| 60 | Shoe Carnival Inc | SCVL | 1.020% | ||
| 61 | Brixmor Property Group Inc | BRX | 0.980% | ||
| 62 | STAG Industrial, Inc. | STAG | 0.970% | ||
| 63 | Vici Properties Inc | VICI | 0.950% | ||
| 64 | Dupont De Nemours Inc. | DD | 0.920% | ||
| 65 | Caretrust Reit, Inc. | CTRE | 0.840% | ||
| 66 | Franco-Nevada Corp | FNV:CA | 0.770% | ||
| 67 | Apogee Enterprises Inc | APOG | 0.630% | ||
| 68 | Perrigo Co. Plc | PRGO | 0.600% | ||
| 69 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.410% | ||
| 70 | Alight Inc Com | ALIT | 0.210% | ||
| 71 | Net Current Assets | - | 0.180% |