KDVDOverviewHoldingsDividends
Fund holdings · Keeley Dividend ETF

KDVD holdings: all 68 positions

KDVD held 68 positions as of Jun 30, 2026. Qnity Electronics Inc is the largest at 2.50%; the top 10 are 21.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
Q-W 2.50%68 positionsALIT 0.17%
21.6%
top 10 together
2.50%
largest position
11
positions under 1%

Every position

68 of 68 · click a column to sort
KDVD’s 68 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Qnity Electronics IncQ-W2.50%
2Regal Rexnord CorpRRX2.41%
3Solstice Advanced Materials IncSOLS2.39%
4Select Water Solutions IncWTTR2.23%
5Ralliant CorpRAL2.22%
6Virtu Financial IncVIRT2.12%
7Douglas Dynamics IncPLOW2.10%
8Concentra Group Holdings Parent IncCON1.96%
9Spectrum Brands Holdings IncSPB1.89%
10Fifth Third BancorpFITB1.78%
11Allison Transmission Holdings IncALSN1.72%
12Victory Capital Holdings IncVCTR1.70%
13Sila Realty Trust IncSILA1.70%
14Voya Financial IncVOYA1.69%
15Mesa Laboratories IncMLAB1.68%
16Gen Digital IncGEN1.61%
17Brunswick Corp/DEBC1.57%
18Chemed CorpCHE1.57%
19Oshkosh CorpOSK1.55%
20Fluor CorpFLR1.51%
21Cinemark Holdings IncCNK1.50%
22JAKKS Pacific IncJAKK1.49%
23Equitable Holdings, Inc.EQH1.47%
24Skyworks Solutions IncSWKS1.44%
25Outfront Media IncOUT1.44%
26Reinsurance Group of America IncRGA1.44%
27Wyndham Hotels & Resorts IncWH1.42%
28Fortune Brands Innovations IncFBIN1.40%
29Standard Motor Products IncSMP1.38%
30Columbia Banking System IncCOLB1.38%
31Wintrust Financial CorpWTFC1.37%
32Popular IncBPOP1.37%
33Prosperity Bancshares IncPB1.36%
34Southwest Gas Holdings IncSWX1.36%
35SouthState Bank Corp.SSB1.35%
36Crane NXT CoCXT1.33%
37Amcor PLCAMCR1.32%
38Merck & Co IncMRK1.30%
39ABM Industries IncABM1.27%
40KB HomeKBH1.27%
41Algonquin Power & Utilities CorpAQN1.27%
42Amrize AGAMRZ1.26%
43Hasbro IncHAS1.25%
44Millrose Properties IncMRP1.24%
45Cactus IncWHD1.21%
46Nexstar Media Group IncNXST1.21%
47UGI CorpUGI1.17%
48Ameriprise Financial IncAMP1.13%
49RPM International IncRPM1.13%
50Molson Coors Beverage CoTAP1.11%
51Ensign Group Inc/TheENSG1.08%
52NOV IncNOV1.07%
53Expand Energy CorpEXE1.07%
54Brixmor Property Group IncBRX1.06%
55Arthur J Gallagher & CoAJG1.06%
56Veralto CorpVLTO1.06%
57STAG Industrial IncSTAG1.03%
58VICI Properties IncVICI0.99%
59Universal Health Services IncUHS0.93%
60DuPont de Nemours IncDD0.92%
61Perrigo Company PLCPRGO0.90%
62CareTrust REIT IncCTRE0.88%
63Apogee Enterprises IncAPOG0.71%
64Franco-Nevada CorpFNV0.70%
65Primoris Services CorpPRIM0.63%
66Shoe Station Group IncSCVL0.53%
67CNH Industrial NVCNH0.47%
68Alight IncALIT0.17%
United States of America - Bureau of the Public Debt3.96%
United States of America - Bureau of the Public Debt3.53%
Cash and other net assets−0.27%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundKeeley Dividend ETF
Positions68
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together21.6%
Cash and other net assets7.22%

By country

United States85.5%
Canada2.0%
Puerto Rico1.4%
Jersey1.3%
Switzerland1.3%
Ireland0.9%
Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
KDVD fund page→Overlap of KDVD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of KDVD, data as of Jun 30, 2026. https://etfiq.com/funds/kdvd/holdings/

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