KDVD Holdings — Keeley Dividend ETF
All 70 reported holdings of Keeley Dividend ETF (KDVD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 4.68% | $353.96K |
| United States Treasury Bills | 3.74% | $282.98K |
| Solstice Advanced Materials Inc. | 2.30% | $173.64K |
| Regal Rexnord Corporation | 2.12% | $160.11K |
| Allison Transmission Holdings Inc | 2.00% | $151.12K |
| Qnity Electronics Inc. | 1.97% | $148.96K |
| Select Water Solutions Inc | 1.90% | $143.91K |
| Douglas Dynamics Inc. | 1.83% | $138.31K |
| Spectrum Brands Holdings Inc. | 1.81% | $137.16K |
| Virtu Financial Inc | 1.75% | $131.98K |
| Mesa Laboratories Inc. | 1.67% | $126.00K |
| Oshkosh Corporation | 1.67% | $125.86K |
| Fifth Third Bancorp | 1.64% | $123.58K |
| OUTFRONT Media Inc | 1.60% | $120.84K |
| Concentra Group Holdings Parent Inc | 1.58% | $119.39K |
| Hasbro Inc | 1.58% | $119.25K |
| Reinsurance Group of America, Incorporated | 1.54% | $116.37K |
| Wyndham Hotels & Resorts Inc | 1.53% | $115.75K |
| Ensign Group Inc | 1.52% | $114.86K |
| Brunswick Corporation | 1.52% | $114.67K |
| Cinemark Holdings Inc. | 1.51% | $113.79K |
| Fluor Corporation | 1.50% | $113.41K |
| Southwest Gas Holdings Inc | 1.48% | $112.19K |
| Algonquin Power & Utilities Corporation | 1.48% | $112.01K |
| Victory Capital Holdings, Inc. | 1.48% | $111.97K |
| Amrize Ltd. | 1.48% | $111.76K |
| Sila Realty Trust Inc | 1.48% | $111.56K |
| Expand Energy Corp. | 1.44% | $108.79K |
| Voya Financial Inc | 1.42% | $107.67K |
| Jakks Pacific Inc | 1.42% | $107.67K |
| Chemed Corporation | 1.42% | $107.66K |
| Prosperity Bancshares Inc | 1.40% | $105.88K |
| Ralliant Corp. | 1.40% | $105.64K |
| Southstate Bank Corp. | 1.40% | $105.47K |
| Equitable Holdings Inc | 1.39% | $104.72K |
| Molson Coors Beverage Company | 1.38% | $104.03K |
| UGI Corp | 1.37% | $103.80K |
| Standard Motor Products, Inc. | 1.37% | $103.73K |
| Nexstar Media Group Inc | 1.36% | $103.07K |
| Merck & Co., Inc | 1.36% | $102.85K |
| Gen Digital Inc | 1.36% | $102.83K |
| Amcor PLC | 1.35% | $101.96K |
| Wintrust Financial Corporation | 1.33% | $100.18K |
| Columbia Banking System Inc. | 1.32% | $99.52K |
| Millrose Properties, Inc. | 1.29% | $97.47K |
| Skyworks Solutions, Inc. | 1.27% | $96.07K |
| Universal Health Services, Inc. | 1.25% | $94.85K |
| Cactus Inc | 1.25% | $94.50K |
| Popular, Inc. | 1.25% | $94.46K |
| ABM Industries Inc. | 1.24% | $93.64K |
| Ameriprise Financial, Inc. | 1.22% | $92.44K |
| NOV Inc. | 1.22% | $91.83K |
| Veralto Corp. | 1.18% | $88.95K |
| Crane NXT Co | 1.18% | $88.89K |
| KB Home | 1.17% | $88.49K |
| Vici Properties Inc | 1.13% | $85.65K |
| RPM International Inc. | 1.12% | $84.99K |
| Gallagher Aj &Co | 1.11% | $84.25K |
| Fortune Brands Innovations Inc | 1.11% | $83.63K |
| STAG Industrial, Inc. | 1.09% | $82.22K |
| Brixmor Property Group Inc | 1.09% | $82.08K |
| Perrigo Company PLC | 1.04% | $78.54K |
| Dupont De Nemours Inc | 1.04% | $78.32K |
| Franco Nevada Corp | 0.93% | $70.41K |
| Caretrust Reit Inc | 0.89% | $67.58K |
| Shoe Carnival Inc | 0.62% | $46.55K |
| Primoris Services Corp. | 0.54% | $40.77K |
| Apogee Enterprises Inc. | 0.52% | $39.01K |
| Cnh Industrial NV | 0.51% | $38.48K |
| Alight Inc | 0.20% | $15.28K |
KDVD overview: performance, fees, allocation and SEC filings