KDVD ETF top 10 holdings are 21.9% of the fund as of Jul 29, 2026

KDVD ETF top 10 holdings are 21.9% of the fund as of Jul 29, 2026
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KDVD holds 21.9% of its assets in its 10 largest positions as of Jul 29, 2026. KDVD is Keeley Dividend ETF.

Showing the top 10 of 72 holdings · as of Jul 29, 2026
Top 10 weight
21.90%
KDVD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.50%		3.5%300,000$99--
2DebtUnited States Treasury Bill 07/30/2026
2.28%		5.8%195,000$99--
3
CON
Concentra Group Holdings Parent IncHealth Care · Healthcare Services
2.13%		7.9%5,566$32Health CareHealthcare Services
4
VIRT
Virtu Financial Inc Class AFinancials · Capital Markets
2.06%		10.0%3,001$58FinancialsCapital Markets
5
RRX
Regal Rexnord CorpIndustrials · Electrical Equipment
2.03%		12.0%855$202IndustrialsElectrical Equipment
6
RAL
Ralliant CorpIndustrials · Trading & Distrib.
2.01%		14.0%2,540$67IndustrialsTrading & Distrib.
7—Victory Receivables CorpFinancials · Capital Markets
2.01%		16.0%1,710$100FinancialsCapital Markets
8—Select Energy Services IncIndustrials · Commercial Services
1.98%		18.0%9,406$18IndustrialsCommercial Services
9
SPB
Spectrum Brands Holdings IncCons. Staples · Household Products
1.97%		20.0%1,861$90Cons. StaplesHousehold Products
10
Q
Qnity Electronics Inc
1.93%		21.9%1,291$127--
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Themes in the top 10
Electric TransportationManufacturingConnectors & InterconnectsAutonomous VehiclesMarket InfrastructureInvestment TechnologyDerivatives TradingAsset ManagementRobotics & AutomationInfrastructureClean EnergySupply ChainConsumer SpendingEnvironmental SolutionsEnergy Security

KDVD ETF Top Holdings

KDVD holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Treasury Bill Sep 10, 2026 at 3.5%, United States Treasury Bill 07/30/2026 at 2.3%, Concentra Group Holdings Parent Inc at 2.1%.

KDVD portfolio concentration is well-diversified, with the top 10 representing 21.9% 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: 21.90%
#TickerNameIndustryWeightAllocation
1-Treasury Bill Sep 10, 2026Other3.50%
2-United States Treasury Bill 07/30/2026Other2.28%
3CONConcentra Group Holdings Parent IncHealth Care2.13%
4VIRTVirtu Financial Inc Class AFinancials2.06%
5RRXRegal Rexnord CorpIndustrials2.03%
6RALRalliant CorpIndustrials2.01%
7VCTRVictory Receivables CorpFinancials2.01%
8WTTRSelect Energy Services IncIndustrials1.98%
9SPBSpectrum Brands Holdings IncConsumer Staples1.97%
10QQnity Electronics IncUnknown1.93%
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Holdings Distribution

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