{
 "url": "https://etfiq.com/funds/kdvd/holdings/",
 "section": "funds",
 "title": "KDVD Holdings: All 68 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 68 KDVD holdings with weights, as of Jun 30, 2026. The top 3 are Q-W 2.50%, RRX 2.41% and SOLS 2.39%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "KDVD",
 "fund": "Keeley Dividend ETF",
 "fund_page": "https://etfiq.com/funds/kdvd",
 "positions": 68,
 "positions_listed_on_page": 68,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1748425/000094040026036137/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Qnity Electronics Inc",
   "ticker": "Q-W",
   "weight_pct": 2.498,
   "page": "https://etfiq.com/holdings/q/"
  },
  {
   "rank": 2,
   "holding": "Regal Rexnord Corp",
   "ticker": "RRX",
   "weight_pct": 2.413,
   "page": "https://etfiq.com/holdings/rrx/"
  },
  {
   "rank": 3,
   "holding": "Solstice Advanced Materials Inc",
   "ticker": "SOLS",
   "weight_pct": 2.393,
   "page": "https://etfiq.com/holdings/sols/"
  },
  {
   "rank": 4,
   "holding": "Select Water Solutions Inc",
   "ticker": "WTTR",
   "weight_pct": 2.227,
   "page": "https://etfiq.com/holdings/wttr/"
  },
  {
   "rank": 5,
   "holding": "Ralliant Corp",
   "ticker": "RAL",
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/ral/"
  },
  {
   "rank": 6,
   "holding": "Virtu Financial Inc",
   "ticker": "VIRT",
   "weight_pct": 2.118,
   "page": "https://etfiq.com/holdings/virt/"
  },
  {
   "rank": 7,
   "holding": "Douglas Dynamics Inc",
   "ticker": "PLOW",
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/plow/"
  },
  {
   "rank": 8,
   "holding": "Concentra Group Holdings Parent Inc",
   "ticker": "CON",
   "weight_pct": 1.962,
   "page": "https://etfiq.com/holdings/concentra-group-holdings-parent-inc/"
  },
  {
   "rank": 9,
   "holding": "Spectrum Brands Holdings Inc",
   "ticker": "SPB",
   "weight_pct": 1.891,
   "page": "https://etfiq.com/holdings/spb/"
  },
  {
   "rank": 10,
   "holding": "Fifth Third Bancorp",
   "ticker": "FITB",
   "weight_pct": 1.777,
   "page": "https://etfiq.com/holdings/fitb/"
  },
  {
   "rank": 11,
   "holding": "Allison Transmission Holdings Inc",
   "ticker": "ALSN",
   "weight_pct": 1.724,
   "page": "https://etfiq.com/holdings/alsn/"
  },
  {
   "rank": 12,
   "holding": "Victory Capital Holdings Inc",
   "ticker": "VCTR",
   "weight_pct": 1.703,
   "page": "https://etfiq.com/holdings/vctr/"
  },
  {
   "rank": 13,
   "holding": "Sila Realty Trust Inc",
   "ticker": "SILA",
   "weight_pct": 1.695,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Voya Financial Inc",
   "ticker": "VOYA",
   "weight_pct": 1.69,
   "page": "https://etfiq.com/holdings/voya/"
  },
  {
   "rank": 15,
   "holding": "Mesa Laboratories Inc",
   "ticker": "MLAB",
   "weight_pct": 1.681,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Gen Digital Inc",
   "ticker": "GEN",
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/gen/"
  },
  {
   "rank": 17,
   "holding": "Brunswick Corp/DE",
   "ticker": "BC",
   "weight_pct": 1.573,
   "page": "https://etfiq.com/holdings/bc/"
  },
  {
   "rank": 18,
   "holding": "Chemed Corp",
   "ticker": "CHE",
   "weight_pct": 1.573,
   "page": "https://etfiq.com/holdings/che/"
  },
  {
   "rank": 19,
   "holding": "Oshkosh Corp",
   "ticker": "OSK",
   "weight_pct": 1.555,
   "page": "https://etfiq.com/holdings/osk/"
  },
  {
   "rank": 20,
   "holding": "Fluor Corp",
   "ticker": "FLR",
   "weight_pct": 1.509,
   "page": "https://etfiq.com/holdings/flr/"
  },
  {
   "rank": 21,
   "holding": "Cinemark Holdings Inc",
   "ticker": "CNK",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/cnk/"
  },
  {
   "rank": 22,
   "holding": "JAKKS Pacific Inc",
   "ticker": "JAKK",
   "weight_pct": 1.491,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Equitable Holdings, Inc.",
   "ticker": "EQH",
   "weight_pct": 1.467,
   "page": "https://etfiq.com/holdings/eqh/"
  },
  {
   "rank": 24,
   "holding": "Skyworks Solutions Inc",
   "ticker": "SWKS",
   "weight_pct": 1.441,
   "page": "https://etfiq.com/holdings/swks/"
  },
  {
   "rank": 25,
   "holding": "Outfront Media Inc",
   "ticker": "OUT",
   "weight_pct": 1.438,
   "page": "https://etfiq.com/holdings/out/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 3.957
  },
  {
   "holding": "United States of America - Bureau of the Public Debt",
   "weight_pct": 3.529
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -0.27
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/kdvd/holdings/kdvd-holdings.csv",
 "json_book": "https://etfiq.com/data/books/kdvd.json",
 "markdown": "https://etfiq.com/funds/kdvd/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of KDVD, data as of Jun 30, 2026. https://etfiq.com/funds/kdvd/holdings/"
}