KDVD ETF

KDVD ETF
$27.75
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KDVD holds 21.2% of its assets in its 10 largest positions as of Sep 16, 2026. KDVD is Keeley Dividend ETF.

Showing the top 10 of 72 holdings · as of Sep 16, 2026
Top 10 weight
21.24%
KDVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CON
Concentra Group Holdings Parent IncHealth Care · Healthcare Services
2.36%		2.4%5,471Health CareHealthcare Services
2DebtTreasury 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
MLAB
Mesa Labs Inc
2.15%		9.2%1,401
5—Victory Receivables Corp
2.15%		11.3%1,681
6
VIRT
Virtu Financial Inc Class A
2.07%		13.4%2,950
7
GEN
Gen Digital Inc
2.03%		15.4%5,368
8
RAL
Ralliant Corp
1.98%		17.4%2,497
9
SWKS
Skyworks Solutions Inc.
1.92%		19.3%1,764
10
VOYA
Voya Financial Inc
1.92%		21.2%1,549
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Themes in the top 10
Electric TransportationManufacturingConnectors & InterconnectsAutonomous VehiclesEnvironmental SolutionsEnergy SecurityInfrastructureSustainable MaterialsMedical DevicesLife Sciences ToolsPharmaceuticalsRobotics & AutomationMarket InfrastructureInvestment TechnologyDerivatives Trading

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 2.4%, 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.

Compare KDVD

KDVD vs SPYKDVD vs QQQKDVD vs VOOKDVD vs VTIKDVD vs IVVKDVD vs SCHDKDVD vs VYMKDVD vs VXUS
Showing 10 of 71 holdingsTop 10 Weight: 21.24%
#TickerNameIndustryWeightAllocation
1CONConcentra Group Holdings Parent IncHealth Care2.36%
2-Treasury Bill 0% Oct 29, 2026Other2.35%
3WTTRSelect Energy Services IncIndustrials2.31%
4MLABMesa Labs IncHealth Care2.15%
5VCTRVictory Receivables CorpFinancials2.15%
6VIRTVirtu Financial Inc Class AFinancials2.07%
7GENGen Digital IncInformation Technology2.03%
8RALRalliant CorpIndustrials1.98%
9SWKSSkyworks Solutions Inc.Information Technology1.92%
10VOYAVoya Financial IncFinancials1.92%
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Holdings Distribution

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