KDVD holdings — Keeley Dividend ETF
Keeley Dividend ETF (KDVD) held 70 positions with net assets of $8.44M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.4% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, Q.
KDVD top holdings
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.96% ($334K)
- UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.53% ($298K)
- Q QNITY ELECTRONICS INC — 2.50% ($211K)
- RRX REGAL REXNORD CORP — 2.41% ($204K)
- SOLS SOLSTICE ADVANCED MATERIALS INC — 2.39% ($202K)
- WTTR SELECT WATER SOLUTIONS INC — 2.23% ($188K)
- RAL RALLIANT CORP — 2.22% ($187K)
- VIRT VIRTU FINANCIAL INC — 2.12% ($179K)
- PLOW DOUGLAS DYNAMICS INC — 2.10% ($177K)
- CON CONCENTRA GROUP HOLDINGS PARENT INC — 1.96% ($166K)
- SPB SPECTRUM BRANDS HOLDINGS INC — 1.89% ($160K)
- FITB FIFTH THIRD BANCORP — 1.78% ($150K)
- ALSN ALLISON TRANSMISSION HOLDINGS INC — 1.72% ($146K)
- VCTR VICTORY CAPITAL HOLDINGS INC — 1.70% ($144K)
- SILA SILA REALTY TRUST INC — 1.69% ($143K)
- VOYA VOYA FINANCIAL INC — 1.69% ($143K)
- MLAB MESA LABORATORIES INC — 1.68% ($142K)
- GEN GEN DIGITAL INC — 1.61% ($136K)
- BC BRUNSWICK CORP — 1.57% ($133K)
- CHE CHEMED CORP — 1.57% ($133K)
- OSK OSHKOSH CORP — 1.55% ($131K)
- FLR FLUOR CORP — 1.51% ($127K)
- CNK CINEMARK HOLDINGS INC — 1.50% ($127K)
- JAKK JAKKS PACIFIC INC — 1.49% ($126K)
- EQH EQUITABLE HOLDINGS INC — 1.47% ($124K)
What are KDVD's top 10 holdings?
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), Q (2.5%), RRX (2.4%), SOLS (2.4%), WTTR (2.2%), RAL (2.2%), VIRT (2.1%), PLOW (2.1%), CON (2.0%).
How many stocks are in KDVD?
Keeley Dividend ETF reported 70 holdings as of June 30, 2026.