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 Of America - Bureau Of The Public Debt | 3.96% | $334.02K |
| United States Of America - Bureau Of The Public Debt | 3.53% | $297.85K |
| Qnity Electronics, Inc. | 2.50% | $210.83K |
| Regal Rexnord Corp. | 2.41% | $203.65K |
| Solstice Advanced Materials, Inc. | 2.39% | $202.01K |
| Select Water Solutions, Inc. | 2.23% | $187.93K |
| Ralliant Corp. | 2.22% | $187.02K |
| Virtu Financial, Inc. | 2.12% | $178.77K |
| Douglas Dynamics, Inc. | 2.10% | $177.28K |
| Concentra Group Holdings Parent, Inc. | 1.96% | $165.59K |
| Spectrum Brands Holdings, Inc. | 1.89% | $159.58K |
| Fifth Third Bancorp | 1.78% | $149.94K |
| Allison Transmission Holdings, Inc. | 1.72% | $145.55K |
| Victory Capital Holdings, Inc. | 1.70% | $143.74K |
| Sila Realty Trust, Inc. | 1.69% | $143.03K |
| Voya Financial, Inc. | 1.69% | $142.68K |
| Mesa Laboratories, Inc. | 1.68% | $141.86K |
| Gen Digital, Inc. | 1.61% | $135.92K |
| Brunswick Corp. | 1.57% | $132.76K |
| Chemed Corp. | 1.57% | $132.74K |
| Oshkosh Corp. | 1.55% | $131.23K |
| Fluor Corp. | 1.51% | $127.36K |
| Cinemark Holdings, Inc. | 1.50% | $126.60K |
| Jakks Pacific, Inc. | 1.49% | $125.83K |
| Equitable Holdings, Inc. | 1.47% | $123.83K |
| Skyworks Solutions, Inc. | 1.44% | $121.63K |
| Outfront Media, Inc. | 1.44% | $121.34K |
| Reinsurance Group Of America, Inc. | 1.44% | $121.21K |
| Wyndham Hotels & Resorts, Inc. | 1.42% | $120.00K |
| Fortune Brands Innovations, Inc. | 1.40% | $117.82K |
| Standard Motor Products, Inc. | 1.38% | $116.36K |
| Columbia Banking System, Inc. | 1.38% | $116.28K |
| Wintrust Financial Corp. | 1.37% | $115.88K |
| Popular, Inc. | 1.37% | $115.58K |
| Prosperity Bancshares, Inc. | 1.36% | $115.10K |
| Southwest Gas Holdings, Inc. | 1.36% | $114.49K |
| Southstate Bank Corp. | 1.35% | $113.89K |
| Crane Nxt Company | 1.33% | $112.04K |
| Amcor PLC | 1.32% | $111.19K |
| Merck & Company, Inc. | 1.30% | $109.87K |
| Abm Industries, Inc. | 1.27% | $107.55K |
| Kb Home | 1.27% | $107.03K |
| Algonquin Power & Utilities Corp. | 1.27% | $106.90K |
| Amrize AG | 1.26% | $106.33K |
| Hasbro, Inc. | 1.25% | $105.22K |
| Millrose Properties, Inc. | 1.24% | $104.60K |
| Cactus, Inc. | 1.21% | $102.20K |
| Nexstar Media Group, Inc. | 1.21% | $101.80K |
| Ugi Corp. | 1.17% | $98.44K |
| Ameriprise Financial, Inc. | 1.13% | $95.42K |
| Rpm International, Inc. | 1.13% | $95.03K |
| Molson Coors Beverage Company | 1.12% | $94.13K |
| Ensign Group, Inc. (the) | 1.08% | $91.37K |
| Nov, Inc. | 1.07% | $90.56K |
| Expand Energy Corp. | 1.07% | $90.37K |
| Brixmor Property Group, Inc. | 1.06% | $89.86K |
| Arthur J. Gallagher & Company | 1.06% | $89.30K |
| Veralto Corp. | 1.06% | $89.21K |
| Stag Industrial, Inc. | 1.03% | $86.78K |
| Vici Properties, Inc. | 0.99% | $83.23K |
| Universal Health Services, Inc. | 0.93% | $78.81K |
| Dupont De Nemours, Inc. | 0.92% | $77.31K |
| Perrigo Company PLC | 0.90% | $75.98K |
| Caretrust REIT, Inc. | 0.88% | $74.41K |
| Apogee Enterprises, Inc. | 0.71% | $60.24K |
| Franco-Nevada Corp. | 0.70% | $59.41K |
| Primoris Services Corp. | 0.63% | $52.83K |
| Shoe Station Group, Inc. | 0.52% | $44.28K |
| Cnh Industrial NV | 0.47% | $39.28K |
| Alight, Inc. | 0.17% | $14.69K |
KDVD overview: performance, fees, allocation and SEC filings