KDVD ETF

KDVD ETF
$29.90
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KDVD holds 21.2% of its assets in its 10 largest positions as of Oct 20, 2026. KDVD is Keeley Dividend ETF.

Showing the top 10 of 72 holdings · as of Oct 20, 2026
Top 10 weight
21.21%
KDVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CON
Concentra Group Holdings Parent, Inc.Health Care · Healthcare Services
2.59%		2.6%5,471Health CareHealthcare Services
2—Victory Receivables CorpFinancials · Capital Markets
2.24%		4.8%1,681FinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill 12/31/2026
2.15%		7.0%175,000
4
MLAB
Mesa Labs Inc
2.14%		9.1%1,401
5—Select Energy Services Inc
2.12%		11.2%9,246
6
RAL
Ralliant Corp
2.08%		13.3%2,497
7
VIRT
Virtu Financial Inc
2.07%		15.4%2,950
8DebtUnited States Treasury Bill 12/10/2026
1.97%		17.4%160,000
9DebtUnited States Treasury Bills 0%
1.95%		19.3%160,000
10—Cinemark Usa Inc.
1.90%		21.2%3,922
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Themes in the top 10
Electric TransportationManufacturingConnectors & InterconnectsAutonomous VehiclesMedical DevicesLife Sciences ToolsPharmaceuticalsRobotics & AutomationEnvironmental SolutionsEnergy SecurityInfrastructureSustainable MaterialsSupply ChainConsumer SpendingMarket Infrastructure

KDVD ETF Top Holdings

KDVD holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Concentra Group Holdings Parent, Inc. at 2.6%, Victory Receivables Corp at 2.2%, Treasury Bill 12/31/2026 at 2.1%.

KDVD portfolio concentration is well-diversified, with the top 10 representing 21.2% 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.

Compare KDVD

KDVD vs SPYKDVD vs QQQKDVD vs VOOKDVD vs VTIKDVD vs IVVKDVD vs SCHDKDVD vs VYMKDVD vs VXUS
Showing 10 of 72 holdingsTop 10 Weight: 21.21%
#TickerNameIndustryWeightAllocation
1CONConcentra Group Holdings Parent, Inc.Health Care2.59%
2VCTRVictory Receivables CorpFinancials2.24%
3-Treasury Bill 12/31/2026Other2.15%
4MLABMesa Labs IncHealth Care2.14%
5WTTRSelect Energy Services IncIndustrials2.12%
6RALRalliant CorpIndustrials2.08%
7VIRTVirtu Financial IncFinancials2.07%
8-United States Treasury Bill 12/10/2026Other1.97%
9-United States Treasury Bills 0% 0% 03/11/2027Other1.95%
10CNKCinemark Usa Inc.Communication Services1.90%
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Holdings Distribution

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