KDVD ETF
Keeley Dividend ETF
CON is KDVD's largest holding at 2.36% of the fund as of Sep 16, 2026. KDVD is Keeley Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  C | Concentra Group Holdings Parent IncHealth Care · Healthcare Services | 2.36% | 2.4% | 5,471 | Health Care | Healthcare Services |
| 2 | Debt | Treasury Bill 0% Oct 29, 2026 | 2.35% | 4.7% | 195,000 | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Select Energy Services Inc | 2.31% | 7.0% | 9,246 | ||
| 4 |  M | Mesa Labs Inc | 2.15% | 9.2% | 1,401 | ||
| 5 | — | Victory Receivables Corp | 2.15% | 11.3% | 1,681 | ||
| 6 |  V | Virtu Financial Inc Class A | 2.07% | 13.4% | 2,950 | ||
| 7 |  G | Gen Digital Inc | 2.03% | 15.4% | 5,368 | ||
| 8 |  R | Ralliant Corp | 1.98% | 17.4% | 2,497 | ||
| 9 |  S | Skyworks Solutions Inc. | 1.92% | 19.3% | 1,764 | ||
| 10 |  V | Voya Financial Inc | 1.92% | 21.2% | 1,549 | ||
| 11 | Debt | Treasury Bill | 1.92% | 23.2% | 160,000 | ||
| 12 |  S | Spectrum Brands Holdings Inc | 1.90% | 25.1% | 1,829 | ||
| 13 | Debt | United States Treasury Bills 0% | 1.90% | 27.0% | 160,000 | ||
| 14 |  A | Allison Transmission Holdings Inc. | 1.88% | 28.8% | 1,269 | ||
| 15 |  E | Equitable Holdings Inc. | 1.81% | 30.6% | 2,774 | ||
| 16 | Debt | Treasury Bill Oct 01, 2026 | 1.81% | 32.5% | 150,000 | ||
| 17 |  Q | Qnity Electronics Inc | 1.76% | 34.2% | 1,269 | ||
| 18 |  F | Fifth Third Bancorp | 1.73% | 35.9% | 2,615 | ||
| 19 |  C | Chemed Corp | 1.72% | 37.7% | 280 | ||
| 20 |  R | Reinsurance Group of America, Inc | 1.68% | 39.3% | 560 | ||
| 21 |  W | Cactus Inc. | 1.66% | 41.0% | 1,961 | ||
| 22 | — | Cinemark Usa Inc. | 1.61% | 42.6% | 3,922 | ||
| 23 |  F | Fluor Corp | 1.56% | 44.2% | 2,390 | ||
| 24 |  J | Jakks Pacific Inc | 1.56% | 45.7% | 5,313 | ||
| 25 |  R | Regal Rexnord Corp | 1.55% | 47.3% | 840 | ||
| 26 | — | Solstice Advanced Materials Inc | 1.55% | 48.8% | 2,241 | ||
| 27 |  P | Douglas Dynamics, Inc. | 1.54% | 50.4% | 3,230 | ||
| 28 |  M | Merck & Company Inc | 1.46% | 51.8% | 840 | ||
| 29 |  O | Oshkosh Corp. | 1.45% | 53.3% | 840 | ||
| 30 |  A | Abm Industries Inc | 1.44% | 54.7% | 2,390 | ||
| 31 | — | Southstate Bank Corp | 1.43% | 56.2% | 1,121 | ||
| 32 |  U | Universal Health Services Inc. | 1.39% | 57.5% | 649 | ||
| 33 |  A | Ameriprise Financial Inc | 1.38% | 58.9% | 204 | ||
| 34 |  B | Popular Inc | 1.38% | 60.3% | 692 | ||
| 35 |  H | Hasbro Inc. | 1.37% | 61.7% | 1,252 | ||
| 36 |  P | Prosperity Bancshares | 1.33% | 63.0% | 1,549 | ||
| 37 |  S | Southwest Gas Holdings Inc | 1.33% | 64.3% | 1,269 | ||
| 38 |  S | Standard Motor Prod | 1.33% | 65.7% | 2,935 | ||
| 39 |  C | Columbia Banking System Inc | 1.30% | 67.0% | 3,566 | ||
| 40 |  W | Wintrust Financial Corp | 1.30% | 68.3% | 709 | ||
| 41 |  B | Brunswick Corp | 1.29% | 69.6% | 1,549 | ||
| 42 |  A | Amcor Plc Ordinary Shares | 1.29% | 70.8% | 2,521 | ||
| 43 |  U | Ugi Corp | 1.28% | 72.1% | 2,802 | ||
| 44 |  C | Crane Nxt Co | 1.24% | 73.4% | 2,153 | ||
| 45 |  O | Outfront Media Inccommon Stock | 1.24% | 74.6% | 3,641 | ||
| 46 |  M | Millrose Properties Inc | 1.22% | 75.8% | 3,422 | ||
| 47 |  N | Nov Inc | 1.22% | 77.0% | 4,799 | ||
| 48 |  E | The Ensign Group Inc | 1.17% | 78.2% | 560 | ||
| 49 |  A | Arthur J Gallagher & Co. | 1.15% | 79.4% | 382 | ||
| 50 | — | Algonquin Power & Utilities Corp | 1.15% | 80.5% | 17,932 | ||
| More holdings · Pro | |||||||
KDVD ETF All Holdings
KDVD holdings total 71 positions. The top 10 holdings account for 21.2% of the fund, led by Concentra Group Holdings Parent Inc at 2.4%, Treasury Bill 0% Oct 29, 2026 at 2.4%, Select Energy Services Inc at 2.3%.
KDVD portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 20.6%.
KDVD sectors provide a detailed breakdown. KDVD overlap shows how holdings compare to other funds in your portfolio.
KDVD ETF Holdings
72 of 71 holdings
- 1
Concentra Group Holdings Parent Inc
CONHealth Care2.36% - 2
Treasury Bill 0% Oct 29, 2026
Other2.35% - 3
Select Energy Services Inc
WTTRIndustrials2.31% - 4
Mesa Labs Inc
MLABHealth Care2.15% - 5
Victory Receivables Corp
VCTRFinancials2.15% - 6
Virtu Financial Inc Class A
VIRTFinancials2.07% - 7
Gen Digital Inc
GENInformation Technology2.03% - 8
Ralliant Corp
RALIndustrials1.98% - 9
Skyworks Solutions Inc.
SWKSInformation Technology1.92% - 10
Voya Financial Inc
VOYAFinancials1.92% - 11
Treasury Bill 0 12/10/2026
Other1.92% - 12
Spectrum Brands Holdings Inc
SPBConsumer Staples1.90% - 13
United States Treasury Bills 0% 0% 03/11/2027
Other1.90% - 14
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.88% - 15
Equitable Holdings Inc.
EQHFinancials1.81% - 16
Treasury Bill Oct 01, 2026
Other1.81% - 17
Qnity Electronics Inc
QUnknown1.76% - 18
Fifth Third Bancorp
FITBFinancials1.73% - 19
Chemed Corp
CHEHealth Care1.72% - 20
Reinsurance Group of America, Incorporated
RGAFinancials1.68% - 21
Cactus Inc.
WHDEnergy1.66% - 22
Cinemark Usa Inc.
CNKCommunication Services1.61% - 23
Fluor Corp
FLRIndustrials1.56% - 24
Jakks Pacific Inc
JAKKConsumer Discretionary1.56% - 25
Regal Rexnord Corp
RRXIndustrials1.55% - 26
Solstice Advanced Materials Inc
SOLSUnknown1.55% - 27
Douglas Dynamics, Inc.
PLOWIndustrials1.54% - 28
Merck & Company Inc
MRKHealth Care1.46% - 29
Oshkosh Corp.
OSKIndustrials1.45% - 30
Abm Industries Inc
ABMIndustrials1.44% - 31
Southstate Bank Corp
SSBFinancials1.43% - 32
Universal Health Services Inc.
UHSHealth Care1.39% - 33
Ameriprise Financial Inc
AMPFinancials1.38% - 34
Popular Inc
BPOPFinancials1.38% - 35
Hasbro Inc.
HASConsumer Discretionary1.37% - 36
Prosperity Bancshares
PBFinancials1.33% - 37
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities1.33% - 38
Standard Motor Prod
SMPConsumer Discretionary1.33% - 39
Columbia Banking System Inc Common Stock
COLBFinancials1.30% - 40
Wintrust Financial Corp
WTFCFinancials1.30% - 41
Brunswick Corp
BCConsumer Discretionary1.29% - 42
Amcor Plc Ordinary Shares
AMCRUnknown1.29% - 43
Ugi Corp
UGIUtilities1.28% - 44
Crane Nxt Co
CXTIndustrials1.24% - 45
Outfront Media Inccommon Stock
OUTCommunication Services1.24% - 46
Millrose Properties Inc
MRPReal Estate1.22% - 47
Nov Inc Common Stock
NOVEnergy1.22% - 48
Ensign Group Inc/the
ENSGHealth Care1.17% - 49
Arthur J Gallagher & Co.
AJGFinancials1.15% - 50
Algonquin Power & Utilities Corp
AQN:AQLUnknown1.15% - 51
Nexstar Media Group Inc
NXSTCommunication Services1.14% - 52
Primoris Services Corpcommon Stock
PRIMIndustrials1.14% - 53
Veralto Corp
VLTOIndustrials1.14% - 54
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary1.14% - 55
Molson Coors Brewing Co. Class B
TAPConsumer Staples1.13% - 56
Expand Energy Corp
EXEEnergy1.11% - 57
Fortune Brands Innovations Inc
FBINIndustrials1.02% - 58
Rpm International Inc
RPMMaterials1.02% - 59
Kb Home
KBHConsumer Discretionary1.01% - 60
Stag Industrial Inc. Reit
STAGReal Estate1.01% - 61
Brixmor Property Group Inc
BRXReal Estate0.96% - 62
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.93% - 63
Vici Properties Inc
VICIReal Estate0.92% - 64
Shoe Carnival Inc
SCVLConsumer Discretionary0.91% - 65
Franco-Nevada Corp
FNV:CAMaterials0.89% - 66
Dupont De Nemours Inc Npv
DDMaterials0.87% - 67
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.84% - 68
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples0.64% - 69
Apogee Enterprises Inc
APOGIndustrials0.59% - 70
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.58% - 71
Net Current Assets
Other0.31% - 72
Alight Inc Com
ALITUnknown0.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Concentra Group Holdings Parent Inc | CON | 2.360% | ||
| 2 | Treasury Bill 0% Oct 29, 2026 | - | 2.350% | ||
| 3 | Select Energy Services Inc | WTTR | 2.310% | ||
| 4 | Mesa Labs Inc | MLAB | 2.150% | ||
| 5 | Victory Receivables Corp | VCTR | 2.150% | ||
| 6 | Virtu Financial Inc Class A | VIRT | 2.070% | ||
| 7 | Gen Digital Inc | GEN | 2.030% | ||
| 8 | Ralliant Corp | RAL | 1.980% | ||
| 9 | Skyworks Solutions Inc. | SWKS | 1.920% | ||
| 10 | Voya Financial Inc | VOYA | 1.920% | ||
| 11 | Treasury Bill 0 12/10/2026 | - | 1.920% | ||
| 12 | Spectrum Brands Holdings Inc | SPB | 1.900% | ||
| 13 | United States Treasury Bills 0% 0% 03/11/2027 | - | 1.900% | ||
| 14 | Allison Transmission Holdings Inc. | ALSN | 1.880% | ||
| 15 | Equitable Holdings Inc. | EQH | 1.810% | ||
| 16 | Treasury Bill Oct 01, 2026 | - | 1.810% | ||
| 17 | Qnity Electronics Inc | Q | 1.760% | ||
| 18 | Fifth Third Bancorp | FITB | 1.730% | ||
| 19 | Chemed Corp | CHE | 1.720% | ||
| 20 | Reinsurance Group of America, Incorporated | RGA | 1.680% | ||
| 21 | Cactus Inc. | WHD | 1.660% | ||
| 22 | Cinemark Usa Inc. | CNK | 1.610% | ||
| 23 | Fluor Corp | FLR | 1.560% | ||
| 24 | Jakks Pacific Inc | JAKK | 1.560% | ||
| 25 | Regal Rexnord Corp | RRX | 1.550% | ||
| 26 | Solstice Advanced Materials Inc | SOLS | 1.550% | ||
| 27 | Douglas Dynamics, Inc. | PLOW | 1.540% | ||
| 28 | Merck & Company Inc | MRK | 1.460% | ||
| 29 | Oshkosh Corp. | OSK | 1.450% | ||
| 30 | Abm Industries Inc | ABM | 1.440% | ||
| 31 | Southstate Bank Corp | SSB | 1.430% | ||
| 32 | Universal Health Services Inc. | UHS | 1.390% | ||
| 33 | Ameriprise Financial Inc | AMP | 1.380% | ||
| 34 | Popular Inc | BPOP | 1.380% | ||
| 35 | Hasbro Inc. | HAS | 1.370% | ||
| 36 | Prosperity Bancshares | PB | 1.330% | ||
| 37 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 1.330% | ||
| 38 | Standard Motor Prod | SMP | 1.330% | ||
| 39 | Columbia Banking System Inc Common Stock | COLB | 1.300% | ||
| 40 | Wintrust Financial Corp | WTFC | 1.300% | ||
| 41 | Brunswick Corp | BC | 1.290% | ||
| 42 | Amcor Plc Ordinary Shares | AMCR | 1.290% | ||
| 43 | Ugi Corp | UGI | 1.280% | ||
| 44 | Crane Nxt Co | CXT | 1.240% | ||
| 45 | Outfront Media Inccommon Stock | OUT | 1.240% | ||
| 46 | Millrose Properties Inc | MRP | 1.220% | ||
| 47 | Nov Inc Common Stock | NOV | 1.220% | ||
| 48 | Ensign Group Inc/the | ENSG | 1.170% | ||
| 49 | Arthur J Gallagher & Co. | AJG | 1.150% | ||
| 50 | Algonquin Power & Utilities Corp | AQN:AQL | 1.150% | ||
| 51 | Nexstar Media Group Inc | NXST | 1.140% | ||
| 52 | Primoris Services Corpcommon Stock | PRIM | 1.140% | ||
| 53 | Veralto Corp | VLTO | 1.140% | ||
| 54 | Wyndham Hotels & Resorts Inc | WH | 1.140% | ||
| 55 | Molson Coors Brewing Co. Class B | TAP | 1.130% | ||
| 56 | Expand Energy Corp | EXE | 1.110% | ||
| 57 | Fortune Brands Innovations Inc | FBIN | 1.020% | ||
| 58 | Rpm International Inc | RPM | 1.020% | ||
| 59 | Kb Home | KBH | 1.010% | ||
| 60 | Stag Industrial Inc. Reit | STAG | 1.010% | ||
| 61 | Brixmor Property Group Inc | BRX | 0.960% | ||
| 62 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.930% | ||
| 63 | Vici Properties Inc | VICI | 0.920% | ||
| 64 | Shoe Carnival Inc | SCVL | 0.910% | ||
| 65 | Franco-Nevada Corp | FNV:CA | 0.890% | ||
| 66 | Dupont De Nemours Inc Npv | DD | 0.870% | ||
| 67 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.840% | ||
| 68 | Perrigo Company Plc Ordinary Shares | PRGO | 0.640% | ||
| 69 | Apogee Enterprises Inc | APOG | 0.590% | ||
| 70 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.580% | ||
| 71 | Net Current Assets | - | 0.310% | ||
| 72 | Alight Inc Com | ALIT | 0.190% |