KDVD ETF largest sector is Financials at 20.4% as of Jul 29, 2026

KDVD ETF largest sector is Financials at 20.4% as of Jul 29, 2026
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Financials is KDVD's largest sector at 20.4% of the fund as of Jul 29, 2026. KDVD is Keeley Dividend ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (20.4%), Industrials (17.9%), Consumer Discretionary (11.1%), Health Care (9.1%), Real Estate (5.2%). Across 72 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

49.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.4%

Financials

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Sector Breakdown

  • 1Financials
    20.42%
  • 2Industrials
    17.93%
  • 3Consumer Discretionary
    11.11%
  • 4Health Care
    9.12%
  • 5Real Estate
    5.23%
  • 6Information Technology
    4.60%
  • 7Communication Services
    4.34%
  • 8Consumer Staples
    4.05%
  • 9Energy
    3.40%
  • 10Materials
    2.76%
  • 11Utilities
    2.63%

Industry Breakdown (Top 15)

Health Care Services
6.1%
4 holdings
Regional Banks
5.9%
4 holdings
Leisure Products
4.6%
3 holdings
Industrial Machinery
4.3%
3 holdings
Life & Health Insurance
3.5%
2 holdings
Environmental & Facilities Services
3.4%
2 holdings
Asset Management & Custody Banks
3.3%
2 holdings
Auto Parts & Equipment
3.2%
2 holdings
Household Products
2.9%
2 holdings
Diversified Banks
2.8%
2 holdings
Gas Utilities
2.6%
2 holdings
Oil & Gas Equipment & Services
2.4%
2 holdings
Construction & Engineering
2.3%
2 holdings
Application Software
2.1%
2 holdings
Investment Banking & Brokerage
2.1%
1 holding