KDVD ETF top 10 holdings are 21.9% of the fund as of Jul 29, 2026
KDVD ETF top 10 holdings are 21.9% of the fund as of Jul 29, 2026
$29.00
AUM$9M
Holdings72
See how much of KDVD you already own
KDVD ETF top 10 holdings are 21.9% of the fund as of Jul 29, 2026
$29.00
Keeley Dividend ETF
AUM$9M
Holdings72
See how much of KDVD you already own
KDVD holds 21.9% of its assets in its 10 largest positions as of Jul 29, 2026. KDVD is Keeley Dividend ETF.
Showing top 50 of 72 holdings · as of Jul 29, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill Sep 10, 2026 | 3.50% | 3.5% | 300,000 | $99 | - | - | - |
| 2 | Debt | United States Treasury Bill 07/30/2026 | 2.28% | 5.8% | 195,000 | $99 | - | - | - |
| 3 |  C | Concentra Group Holdings Parent IncHealth Care · Healthcare Services | 2.13% | 7.9% | 5,566 | $32 | +43 | Health Care | Healthcare Services |
| 4 |  V | Virtu Financial Inc Class AFinancials · Capital Markets | 2.06% | 10.0% | 3,001 | $58 | -158 | Financials | Capital Markets |
| 5 |  R | Regal Rexnord CorpIndustrials · Electrical Equipment | 2.03% | 12.0% | 855 | $202 | +6 | Industrials | Electrical Equipment |
| 6 |  R | Ralliant CorpIndustrials · Trading & Distrib. | 2.01% | 14.0% | 2,540 | $67 | +44 | Industrials | Trading & Distrib. |
| 7 | — | Victory Receivables CorpFinancials · Capital Markets | 2.01% | 16.0% | 1,710 | $100 | +14 | Financials | Capital Markets |
| 8 | — | Select Energy Services IncIndustrials · Commercial Services | 1.98% | 18.0% | 9,406 | $18 | -91 | Industrials | Commercial Services |
| 9 |  S | Spectrum Brands Holdings IncCons. Staples · Household Products | 1.97% | 20.0% | 1,861 | $90 | +23 | Cons. Staples | Household Products |
| 10 |  Q | Qnity Electronics Inc | 1.93% | 21.9% | 1,291 | $127 | +60 | - | - |
| 11 | Debt | Treasury Bill Oct 01, 2026 | 1.92% | 23.8% | 165,000 | $99 | - | - | - |
| 12 |  V | Voya Financial Inc.Financials · Insurance | 1.85% | 25.7% | 1,576 | $100 | - | Financials | Insurance |
| 13 |  A | Allison Transmission Holdings Inc.Consumer Disc. · Auto Components | 1.83% | 27.5% | 1,291 | $121 | +25 | Consumer Disc. | Auto Components |
| 14 |  F | Fifth Third BancorpFinancials · Banks | 1.80% | 29.3% | 2,660 | $57 | +79 | Financials | Banks |
| 15 |  G | Gen Digital IncInfo Tech · Software | 1.76% | 31.1% | 5,461 | $27 | -692 | Info Tech | Software |
| 16 |  P | Douglas Dynamics, Inc.Industrials · Machinery | 1.74% | 32.8% | 3,286 | $45 | +58 | Industrials | Machinery |
| 17 |  C | Chemed CorpHealth Care · Healthcare Services | 1.73% | 34.5% | 285 | $517 | +12 | Health Care | Healthcare Services |
| 18 |  J | Jakks Pacific IncConsumer Disc. · Leisure Products | 1.69% | 36.2% | 5,405 | $26 | +209 | Consumer Disc. | Leisure Products |
| 19 |  M | Mesa Labs IncHealth Care · Healthcare Equip. | 1.69% | 37.9% | 1,425 | $101 | -27 | Health Care | Healthcare Equip. |
| 20 |  C | Cinemark Holdings IncComm. Services · Entertainment | 1.64% | 39.5% | 3,990 | $35 | -539 | Comm. Services | Entertainment |
| 21 |  E | Equitable Holdings Inc.Financials · Insurance | 1.63% | 41.2% | 2,822 | $49 | +47 | Financials | Insurance |
| 22 |  R | Reinsurance Group of America, IncFinancials · Insurance | 1.62% | 42.8% | 570 | $242 | +18 | Financials | Insurance |
| 23 |  O | Oshkosh Corp.Industrials · Machinery | 1.53% | 44.3% | 855 | $152 | +25 | Industrials | Machinery |
| 24 | — | Solstice Advanced Materials Inc | 1.53% | 45.9% | 2,280 | $57 | +29 | - | - |
| 25 |  B | Brunswick CorpConsumer Disc. · Leisure Products | 1.51% | 47.4% | 1,576 | $82 | +27 | Consumer Disc. | Leisure Products |
| 26 |  H | Hasbro Inc.Consumer Disc. · Leisure Products | 1.44% | 48.8% | 1,274 | $96 | +23 | Consumer Disc. | Leisure Products |
| 27 |  B | Popular Inc_None_0Financials · Banks | 1.44% | 50.2% | 704 | $174 | +7 | Financials | Banks |
| 28 | — | Southstate Bank CorpFinancials · Banks | 1.42% | 51.7% | 1,140 | $106 | +30 | Financials | Banks |
| 29 |  O | Outfront Media Inccommon StockComm. Services · Media | 1.41% | 53.1% | 3,704 | $32 | +104 | Comm. Services | Media |
| 30 |  S | Standard Motor ProdConsumer Disc. · Auto Components | 1.41% | 54.5% | 2,986 | $40 | +148 | Consumer Disc. | Auto Components |
| 31 |  A | Abm Industries IncIndustrials · Commercial Services | 1.40% | 55.9% | 2,431 | $49 | +52 | Industrials | Commercial Services |
| 32 |  C | Crane Nxt CoIndustrials · Machinery | 1.40% | 57.3% | 2,190 | $54 | +199 | Industrials | Machinery |
| 33 |  F | Fluor CorpIndustrials · Construction | 1.40% | 58.7% | 2,431 | $49 | +30 | Industrials | Construction |
| 34 |  S | Southwest Gas HoUtilities · Gas Utilities | 1.40% | 60.1% | 1,291 | $92 | +37 | Utilities | Gas Utilities |
| 35 |  A | Amcor Plc Ordinary Shares | 1.40% | 61.5% | 2,565 | $46 | - | - | - |
| 36 |  P | Prosperity BancsharesFinancials · Banks | 1.36% | 62.8% | 1,576 | $73 | +48 | Financials | Banks |
| 37 |  S | Skyworks Solutions Inc.Info Tech · Semiconductors | 1.36% | 64.2% | 1,794 | $64 | +136 | Info Tech | Semiconductors |
| 38 |  W | Wintrust Financial CorpFinancials · Banks | 1.36% | 65.6% | 721 | $161 | +19 | Financials | Banks |
| 39 |  A | Ameriprise Financial IncFinancials · Capital Markets | 1.33% | 66.9% | 208 | $546 | -2 | Financials | Capital Markets |
| 40 |  C | Columbia Banking System IncFinancials · Banks | 1.33% | 68.2% | 3,628 | $31 | +45 | Financials | Banks |
| 41 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 1.32% | 69.5% | 855 | $131 | +36 | Health Care | Pharmaceuticals |
| 42 | — | Algonquin Power & Utilities Corp | 1.30% | 70.8% | 18,242 | $6 | +5.2K | - | - |
| 43 |  N | Nexstar Media Group IncComm. Services · Media | 1.29% | 72.1% | 570 | $193 | +6 | Comm. Services | Media |
| 44 |  F | Fortune Brands Innovations IncIndustrials · Building Products | 1.28% | 73.4% | 2,146 | $51 | +24 | Industrials | Building Products |
| 45 |  W | Wyndham Hotels & Resorts IncConsumer Disc. · Hotels & Leisure | 1.26% | 74.7% | 1,425 | $75 | +64 | Consumer Disc. | Hotels & Leisure |
| 46 |  W | Cactus IncEnergy · Energy Equipment | 1.24% | 75.9% | 1,995 | $53 | +16 | Energy | Energy Equipment |
| 47 |  U | Ugi CorpUtilities · Gas Utilities | 1.23% | 77.1% | 2,850 | $36 | +96 | Utilities | Gas Utilities |
| 48 |  E | The Ensign Group IncHealth Care · Healthcare Services | 1.22% | 78.4% | 570 | $183 | +21 | Health Care | Healthcare Services |
| 49 |  A | Arthur J Gallagher & Co.Financials · Insurance | 1.21% | 79.6% | 389 | $265 | -5 | Financials | Insurance |
| 50 |  T | Molson Coors Beverage CompanyCons. Staples · Beverages | 1.20% | 80.8% | 2,416 | $42 | +72 | Cons. Staples | Beverages |
| More holdings · Pro | |||||||||
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KDVD ETF All Holdings
KDVD holdings total 72 positions. The top 10 holdings account for 21.9% of the fund, led by Treasury Bill Sep 10, 2026 at 3.5%, United States Treasury Bill 07/30/2026 at 2.3%, Concentra Group Holdings Parent Inc at 2.1%.
KDVD portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 20.4%.
KDVD sectors provide a detailed breakdown. KDVD overlap shows how holdings compare to other funds in your portfolio.
KDVD ETF Holdings
72 of 72 holdings
- 1
Treasury Bill Sep 10, 2026
Other3.50% - 2
United States Treasury Bill 07/30/2026
Other2.28% - 3
Concentra Group Holdings Parent Inc
CONHealth Care2.13% - 4
Virtu Financial Inc Class A
VIRTFinancials2.06% - 5
Regal Rexnord Corp
RRXIndustrials2.03% - 6
Ralliant Corp
RALIndustrials2.01% - 7
Victory Receivables Corp
VCTRFinancials2.01% - 8
Select Energy Services Inc
WTTRIndustrials1.98% - 9
Spectrum Brands Holdings Inc
SPBConsumer Staples1.97% - 10
Qnity Electronics Inc
QUnknown1.93% - 11
Treasury Bill Oct 01, 2026
Other1.92% - 12
Voya Financial Inc.
VOYAFinancials1.85% - 13
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.83% - 14
Fifth Third Bancorp
FITBFinancials1.80% - 15
Gen Digital Inc
GENInformation Technology1.76% - 16
Douglas Dynamics, Inc.
PLOWIndustrials1.74% - 17
Chemed Corp
CHEHealth Care1.73% - 18
Jakks Pacific Inc
JAKKConsumer Discretionary1.69% - 19
Mesa Labs Inc
MLABHealth Care1.69% - 20
Cinemark Holdings Inc
CNKCommunication Services1.64% - 21
Equitable Holdings Inc.
EQHFinancials1.63% - 22
Reinsurance Group of America, Incorporated
RGAFinancials1.62% - 23
Oshkosh Corp.
OSKIndustrials1.53% - 24
Solstice Advanced Materials Inc
SOLSUnknown1.53% - 25
Brunswick Corp
BCConsumer Discretionary1.51% - 26
Hasbro Inc.
HASConsumer Discretionary1.44% - 27
Popular Inc_None_0
BPOPFinancials1.44% - 28
Southstate Bank Corp
SSBFinancials1.42% - 29
Outfront Media Inccommon Stock
OUTCommunication Services1.41% - 30
Standard Motor Prod
SMPConsumer Discretionary1.41% - 31
Abm Industries Inc
ABMIndustrials1.40% - 32
Crane Nxt Co
CXTIndustrials1.40% - 33
Fluor Corp
FLRIndustrials1.40% - 34
Southwest Gas Ho
SWXUtilities1.40% - 35
Amcor Plc Ordinary Shares
AMCRUnknown1.40% - 36
Prosperity Bancshares
PBFinancials1.36% - 37
Skyworks Solutions Inc.
SWKSInformation Technology1.36% - 38
Wintrust Financial Corp
WTFCFinancials1.36% - 39
Ameriprise Financial Inc
AMPFinancials1.33% - 40
Columbia Banking System Inc Common Stock
COLBFinancials1.33% - 41
Merck & Company Inc
MRKHealth Care1.32% - 42
Algonquin Power & Utilities Corp
AQN:AQLUnknown1.30% - 43
Nexstar Media Group Inc
NXSTCommunication Services1.29% - 44
Fortune Brands Innovations Inc
FBINIndustrials1.28% - 45
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary1.26% - 46
Cactus Inc
WHDEnergy1.24% - 47
Ugi Corp
UGIUtilities1.23% - 48
Ensign Group Inc/the
ENSGHealth Care1.22% - 49
Arthur J Gallagher & Co.
AJGFinancials1.21% - 50
Molson Coors Beverage Company
TAPConsumer Staples1.20% - 51
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology1.18% - 52
Millrose Properties Inc
MRPReal Estate1.17% - 53
Kb Home
KBHConsumer Discretionary1.16% - 54
Veralto Corp
VLTOIndustrials1.16% - 55
Nov Inc Common Stock
NOVEnergy1.13% - 56
Rpm International Inc
RPMMaterials1.12% - 57
Stag Industrial Inc. Reit
STAGReal Estate1.09% - 58
Brixmor Property Group Inc
BRXReal Estate1.06% - 59
Expand Energy Corp
EXEEnergy1.03% - 60
Universal Health Services Inc.
UHSHealth Care1.03% - 61
Vici Properties Inc
VICIReal Estate0.99% - 62
Dupont De Nemours Inc Npv
DDMaterials0.94% - 63
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.92% - 64
Primoris Services Corp.
PRIMIndustrials0.88% - 65
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.88% - 66
Shoe Station Group Inc
SHOEConsumer Discretionary0.81% - 67
Franco-Nevada Corp
FNV:CAMaterials0.70% - 68
Apogee Enterprises Inc
APOGIndustrials0.65% - 69
Honeywell Aerospace Inc
HONAUnknown0.51% - 70
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.47% - 71
ATDb
ALITInformation Technology0.30% - 72
Long Gilt Future Jun26
Other0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill Sep 10, 2026 | - | 3.500% | ||
| 2 | United States Treasury Bill 07/30/2026 | - | 2.280% | ||
| 3 | Concentra Group Holdings Parent Inc | CON | 2.130% | ||
| 4 | Virtu Financial Inc Class A | VIRT | 2.060% | ||
| 5 | Regal Rexnord Corp | RRX | 2.030% | ||
| 6 | Ralliant Corp | RAL | 2.010% | ||
| 7 | Victory Receivables Corp | VCTR | 2.010% | ||
| 8 | Select Energy Services Inc | WTTR | 1.980% | ||
| 9 | Spectrum Brands Holdings Inc | SPB | 1.970% | ||
| 10 | Qnity Electronics Inc | Q | 1.930% | ||
| 11 | Treasury Bill Oct 01, 2026 | - | 1.920% | ||
| 12 | Voya Financial Inc. | VOYA | 1.850% | ||
| 13 | Allison Transmission Holdings Inc. | ALSN | 1.830% | ||
| 14 | Fifth Third Bancorp | FITB | 1.800% | ||
| 15 | Gen Digital Inc | GEN | 1.760% | ||
| 16 | Douglas Dynamics, Inc. | PLOW | 1.740% | ||
| 17 | Chemed Corp | CHE | 1.730% | ||
| 18 | Jakks Pacific Inc | JAKK | 1.690% | ||
| 19 | Mesa Labs Inc | MLAB | 1.690% | ||
| 20 | Cinemark Holdings Inc | CNK | 1.640% | ||
| 21 | Equitable Holdings Inc. | EQH | 1.630% | ||
| 22 | Reinsurance Group of America, Incorporated | RGA | 1.620% | ||
| 23 | Oshkosh Corp. | OSK | 1.530% | ||
| 24 | Solstice Advanced Materials Inc | SOLS | 1.530% | ||
| 25 | Brunswick Corp | BC | 1.510% | ||
| 26 | Hasbro Inc. | HAS | 1.440% | ||
| 27 | Popular Inc_None_0 | BPOP | 1.440% | ||
| 28 | Southstate Bank Corp | SSB | 1.420% | ||
| 29 | Outfront Media Inccommon Stock | OUT | 1.410% | ||
| 30 | Standard Motor Prod | SMP | 1.410% | ||
| 31 | Abm Industries Inc | ABM | 1.400% | ||
| 32 | Crane Nxt Co | CXT | 1.400% | ||
| 33 | Fluor Corp | FLR | 1.400% | ||
| 34 | Southwest Gas Ho | SWX | 1.400% | ||
| 35 | Amcor Plc Ordinary Shares | AMCR | 1.400% | ||
| 36 | Prosperity Bancshares | PB | 1.360% | ||
| 37 | Skyworks Solutions Inc. | SWKS | 1.360% | ||
| 38 | Wintrust Financial Corp | WTFC | 1.360% | ||
| 39 | Ameriprise Financial Inc | AMP | 1.330% | ||
| 40 | Columbia Banking System Inc Common Stock | COLB | 1.330% | ||
| 41 | Merck & Company Inc | MRK | 1.320% | ||
| 42 | Algonquin Power & Utilities Corp | AQN:AQL | 1.300% | ||
| 43 | Nexstar Media Group Inc | NXST | 1.290% | ||
| 44 | Fortune Brands Innovations Inc | FBIN | 1.280% | ||
| 45 | Wyndham Hotels & Resorts Inc | WH | 1.260% | ||
| 46 | Cactus Inc | WHD | 1.240% | ||
| 47 | Ugi Corp | UGI | 1.230% | ||
| 48 | Ensign Group Inc/the | ENSG | 1.220% | ||
| 49 | Arthur J Gallagher & Co. | AJG | 1.210% | ||
| 50 | Molson Coors Beverage Company | TAP | 1.200% | ||
| 51 | Amrize Ltd Ordinary Shares | AMRZ:SM | 1.180% | ||
| 52 | Millrose Properties Inc | MRP | 1.170% | ||
| 53 | Kb Home | KBH | 1.160% | ||
| 54 | Veralto Corp | VLTO | 1.160% | ||
| 55 | Nov Inc Common Stock | NOV | 1.130% | ||
| 56 | Rpm International Inc | RPM | 1.120% | ||
| 57 | Stag Industrial Inc. Reit | STAG | 1.090% | ||
| 58 | Brixmor Property Group Inc | BRX | 1.060% | ||
| 59 | Expand Energy Corp | EXE | 1.030% | ||
| 60 | Universal Health Services Inc. | UHS | 1.030% | ||
| 61 | Vici Properties Inc | VICI | 0.990% | ||
| 62 | Dupont De Nemours Inc Npv | DD | 0.940% | ||
| 63 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.920% | ||
| 64 | Primoris Services Corp. | PRIM | 0.880% | ||
| 65 | Perrigo Company Plc Ordinary Shares | PRGO | 0.880% | ||
| 66 | Shoe Station Group Inc | SHOE | 0.810% | ||
| 67 | Franco-Nevada Corp | FNV:CA | 0.700% | ||
| 68 | Apogee Enterprises Inc | APOG | 0.650% | ||
| 69 | Honeywell Aerospace Inc | HONA | 0.510% | ||
| 70 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.470% | ||
| 71 | ATDb | ALIT | 0.300% | ||
| 72 | Long Gilt Future Jun26 | - | 0.050% |