KDVD ETF

KDVD ETF
$27.75
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Financials is KDVD's largest sector at 20.6% of the fund as of Sep 16, 2026. KDVD is Keeley Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KDVD ETF Sector Allocation

KDVD sector allocation breaks down across Financials (20.6%), Industrials (17.5%), Consumer Discretionary (10.5%), Health Care (10.3%), Real Estate (5.0%). Across 71 holdings, this breakdown reveals the ETF's investment focus and diversification.

KDVD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KDVD by country shows geographic exposure. KDVD overlap reveals how sector exposure compares with other funds.

KDVD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

48.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.6%

Financials

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Sector Breakdown

  • 1Financials
    20.63%
  • 2Industrials
    17.54%
  • 3Consumer Discretionary
    10.49%
  • 4Health Care
    10.25%
  • 5Real Estate
    4.95%
  • 6Information Technology
    4.88%
  • 7Energy
    3.99%
  • 8Communication Services
    3.99%
  • 9Consumer Staples
    3.67%
  • 10Materials
    2.78%
  • 11Utilities
    2.61%

Industry Breakdown (Top 15)

Health Care Services
6.6%
4 holdings
Regional Banks
5.8%
4 holdings
Leisure Products
4.2%
3 holdings
Industrial Machinery
3.9%
3 holdings
Environmental & Facilities Services
3.8%
2 holdings
Life & Health Insurance
3.7%
2 holdings
Asset Management & Custody Banks
3.5%
2 holdings
Auto Parts & Equipment
3.2%
2 holdings
Oil & Gas Equipment & Services
2.9%
2 holdings
Construction & Engineering
2.7%
2 holdings
Diversified Banks
2.7%
2 holdings
Gas Utilities
2.6%
2 holdings
Household Products
2.5%
2 holdings
Health Care Equipment
2.1%
1 holding
Investment Banking & Brokerage
2.1%
1 holding