Keeley Dividend ETF (KDVD) Holdings
KDVD holdings summary
as of Oct 23, 2026- Holdings
- 68 positions listed
- Top 10 weight
- 21.6% of net assets
- Effective holdings
- 61 equal-weight equivalent
- Largest holding
- Q 2.59% Qnity Electronics, Inc.
- Annual turnover
- — of the portfolio traded
All KDVD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | Q | Qnity Electronics, Inc. | Technology | 2.59% | $213,877.28 | $24.15B | 41.2 |
| 2 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 2.48% | $204,315.34 | $9.41B | 44.9 |
| 3 | RRX | Regal Rexnord Corporation | Industrials | 2.37% | $195,363.91 | $10.25B | 31.7 |
| 4 | WTTR | Select Energy Services, Inc. | Energy | 2.28% | $187,831.51 | $2.65B | 66.4 |
| 5 | RAL | Ralliant Corporation | Technology | 2.11% | $174,449.74 | $7.36B | — |
| 6 | PLOW | Douglas Dynamics, Inc. | Consumer Cyclical | 2.10% | $173,327.72 | $912.5M | 18.0 |
| 7 | VIRT | Virtu Financial, Inc. | Financial Services | 2.05% | $169,276.89 | $5.02B | 9.4 |
| 8 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 1.94% | $159,970.70 | $1.82B | 23.8 |
| 9 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 1.91% | $157,817.41 | $4.91B | 24.9 |
| 10 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 1.78% | $146,984.94 | $6.68B | 19.9 |
| 11 | MLAB | Mesa Laboratories, Inc. | Technology | 1.74% | $143,239.36 | $685.4M | 144.1 |
| 12 | FITB | Fifth Third Bancorp | Financial Services | 1.70% | $139,997.05 | $45.68B | 17.0 |
| 13 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 1.69% | $139,106.03 | $9.23B | 17.8 |
| 14 | SILA | Sila Realty Trust, Inc. | Real Estate | 1.67% | $137,860.26 | — | — |
| 15 | VOYA | Voya Financial, Inc. | Financial Services | 1.67% | $137,489.00 | $8.52B | 15.8 |
| 16 | BC | Brunswick Corporation | Consumer Cyclical | 1.62% | $133,933.18 | $4.17B | — |
| 17 | GEN | Gen Digital Inc. | Technology | 1.62% | $133,372.17 | $14.46B | 14.1 |
| 18 | OSK | Oshkosh Corporation | Industrials | 1.61% | $132,654.40 | $7.84B | 14.5 |
| 19 | CHE | Chemed Corporation | Healthcare | 1.55% | $127,588.80 | $6.70B | 25.8 |
| 20 | CNK | Cinemark Holdings, Inc | Communication Services | 1.50% | $124,057.73 | $4.46B | 21.4 |
| 21 | JAKK | JAKKS Pacific, Inc. | Consumer Cyclical | 1.50% | $123,958.73 | $326.5M | 20.2 |
| 22 | FLR | Fluor Corporation | Industrials | 1.49% | $122,754.21 | $6.28B | — |
| 23 | EQH | Equitable Holdings, Inc. | Financial Services | 1.48% | $122,308.70 | $14.51B | — |
| 24 | COLB | Columbia Banking System, Inc. | Financial Services | 1.43% | $117,837.11 | $8.05B | 11.2 |
| 25 | SWKS | Skyworks Solutions, Inc. | Technology | 1.43% | $117,762.86 | $18.74B | 41.3 |
| 26 | SWX | Southwest Gas Holdings, Inc. | Utilities | 1.42% | $116,822.34 | $6.34B | 21.9 |
| 27 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.41% | $116,558.33 | $17.42B | 11.7 |
| 28 | OUT | Outfront Media Inc. | Real Estate | 1.40% | $115,518.81 | $5.35B | 21.9 |
| 29 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 1.39% | $114,850.55 | $4.78B | 32.3 |
| 30 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 1.39% | $114,479.29 | $5.61B | 27.4 |
| 31 | PB | Prosperity Bancshares, Inc. | Financial Services | 1.37% | $113,299.52 | $8.15B | 11.7 |
| 32 | WTFC | Wintrust Financial Corporation | Financial Services | 1.36% | $112,359.00 | $9.72B | 11.6 |
| 33 | CXT | Crane NXT, Co. | Industrials | 1.35% | $111,236.97 | $3.15B | 22.7 |
| 34 | AMCR | Amcor plc | Consumer Cyclical | 1.35% | $110,981.22 | $20.26B | 18.4 |
| 35 | MRK | Merck & Co., Inc. | Healthcare | 1.34% | $110,692.46 | $360.08B | 115.8 |
| 36 | BPOP | Popular, Inc. | Financial Services | 1.34% | $110,296.46 | $10.13B | 10.7 |
| 37 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 1.33% | $110,048.95 | $825.5M | 9.4 |
| 38 | SSB | SouthState Corporation | Financial Services | 1.32% | $108,943.43 | $9.90B | 10.7 |
| 39 | AQN | Algonquin Power & Utilities Corp | Utilities | 1.32% | $108,695.92 | — | — |
| 40 | ABM | ABM Industries Incorporated | Industrials | 1.29% | $106,633.38 | $3.00B | 18.5 |
| 41 | NXST | Nexstar Media Group, Inc | Communication Services | 1.26% | $103,655.07 | $5.07B | 31.2 |
| 42 | WHD | Cactus, Inc. | Energy | 1.26% | $103,613.82 | $4.30B | 51.9 |
| 43 | AMRZ | Amerize Inc. | Basic Materials | 1.24% | $102,071.04 | — | — |
| 44 | MRP | Millrose Properties, Inc. | Real Estate | 1.21% | $99,612.49 | $3.74B | 7.8 |
| 45 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.20% | $99,331.99 | $13.93B | 17.8 |
| 46 | KBH | KB Home | Consumer Cyclical | 1.20% | $99,224.73 | $2.63B | 12.2 |
| 47 | UGI | UGI Corporation | Utilities | 1.20% | $99,092.73 | $8.24B | 12.8 |
| 48 | NOV | NOV Inc. | Energy | 1.11% | $91,824.34 | $6.75B | 70.1 |
| 49 | TAP | Molson Coors Beverage Company | Consumer Defensive | 1.11% | $91,585.08 | $7.37B | — |
| 50 | EXE | Expand Energy Corporation | Energy | 1.11% | $91,510.83 | $21.62B | 8.1 |
| 51 | AMP | Ameriprise Financial, Inc. | Financial Services | 1.09% | $89,794.80 | $44.24B | 12.1 |
| 52 | RPM | RPM International Inc. | Basic Materials | 1.09% | $89,547.29 | $12.72B | 18.4 |
| 53 | BRX | Brixmor Property Group Inc. | Real Estate | 1.08% | $88,837.78 | $8.49B | 19.8 |
| 54 | VLTO | Veralto Corporation | Industrials | 1.07% | $87,946.76 | $24.63B | 25.8 |
| 55 | ENSG | The Ensign Group, Inc. | Healthcare | 1.06% | $87,674.50 | $10.29B | 27.7 |
| 56 | AJG | Arthur J. Gallagher & Co. | Financial Services | 1.04% | $85,776.97 | $65.34B | 42.3 |
| 57 | STAG | STAG Industrial, Inc. | Real Estate | 1.01% | $82,947.16 | $7.05B | 27.6 |
| 58 | VICI | VICI Properties Inc. | Real Estate | 0.96% | $78,863.33 | $25.99B | 9.2 |
| 59 | UHS | Universal Health Services, Inc. | Healthcare | 0.94% | $77,180.29 | $10.91B | 7.6 |
| 60 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.92% | $75,984.02 | $17.61B | 35.1 |
| 61 | PRGO | Perrigo Company plc | Healthcare | 0.91% | $74,729.99 | $2.30B | — |
| 62 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.84% | $69,078.63 | $8.64B | 22.8 |
| 63 | FNV | Franco-Nevada Corporation | Basic Materials | 0.69% | $57,124.14 | — | — |
| 64 | APOG | Apogee Enterprises, Inc. | Industrials | 0.69% | $56,571.38 | $864.7M | 13.1 |
| 65 | PRIM | Primoris Services Corporation | Industrials | 0.63% | $51,860.54 | $3.94B | 28.6 |
| 66 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.50% | $41,259.08 | — | — |
| 67 | CNHI | CNH Industrial N.V. | Industrials | 0.48% | $39,972.05 | — | — |
| 68 | ALIT | Alight, Inc. | Technology | 0.17% | $13,852.03 | $421.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($8.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KDVD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.0% | 13 | VIRT, VCTR, FITB |
| Consumer Cyclical | 13.9% | 10 | PLOW, ALSN, BC |
| Industrials | 12.4% | 10 | RRX, OSK, FLR |
| Technology | 9.7% | 6 | Q, RAL, MLAB |
| Real Estate | 8.2% | 7 | SILA, OUT, MRP |
| Healthcare | 7.7% | 6 | CON, CHE, MRK |
| Basic Materials | 6.4% | 5 | SOLS, AMRZ, RPM |
| Energy | 5.8% | 4 | WTTR, WHD, NOV |
| Utilities | 3.9% | 3 | SWX, AQN, UGI |
| Consumer Defensive | 3.0% | 2 | SPB, TAP |
| Communication Services | 2.8% | 2 | CNK, NXST |
Sum of the weights of the holdings in each sector.
KDVD top industries
KDVD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 2.2% | 19 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 1.3% | 1 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 1.3% | 63 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.0% | 14 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 13 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KDVD portfolio
Keeley Dividend ETF holds 68 positions. The ten largest make up 21.6% of the fund and the top 50 77.6%, so it behaves like a portfolio of about 61 equally weighted stocks. The biggest positions are Qnity Electronics, Inc. (2.59%), Solstice Advanced Materials, Inc (2.48%), Regal Rexnord Corporation (2.37%), Select Energy Services, Inc. (2.28%), Ralliant Corporation (2.11%).
By sector, Financial Services is 19.0%, Consumer Cyclical is 13.9%, Industrials is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: KDVD chart, KDVD dividends, KDVD valuation, KDVD overview.
KDVD holdings FAQ
How many holdings does KDVD have?
KDVD holds 68 positions as of October 23, 2026.
What are the top 10 holdings of KDVD?
The ten largest holdings are Qnity Electronics, Inc. (2.59%), Solstice Advanced Materials, Inc (2.48%), Regal Rexnord Corporation (2.37%), Select Energy Services, Inc. (2.28%), Ralliant Corporation (2.11%), Douglas Dynamics, Inc. (2.10%), Virtu Financial, Inc. (2.05%), Spectrum Brands Holdings, Inc. (1.94%), Concentra Group Holdings Parent, Inc. (1.91%), Victory Capital Holdings, Inc. (1.78%). Together they are 21.6% of the fund.
What percentage of KDVD is Qnity Electronics, Inc.?
Qnity Electronics, Inc. is the largest holding at 2.59% of net assets, about $213,877.28 of the fund's $8.3M.
Which sector is the largest in KDVD?
Financial Services is the largest sector at 19.0%, followed by Consumer Cyclical (13.9%) and Industrials (12.4%), based on the sectors of the individual holdings.
How concentrated is KDVD?
The top 10 holdings are 21.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KDVD behaves like a portfolio of about 61 equally weighted stocks.