# KDVD holdings: all 68 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1748425/000094040026036137/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Qnity Electronics Inc | Q-W | 2.50% |
| 2 | Regal Rexnord Corp | RRX | 2.41% |
| 3 | Solstice Advanced Materials Inc | SOLS | 2.39% |
| 4 | Select Water Solutions Inc | WTTR | 2.23% |
| 5 | Ralliant Corp | RAL | 2.22% |
| 6 | Virtu Financial Inc | VIRT | 2.12% |
| 7 | Douglas Dynamics Inc | PLOW | 2.10% |
| 8 | Concentra Group Holdings Parent Inc | CON | 1.96% |
| 9 | Spectrum Brands Holdings Inc | SPB | 1.89% |
| 10 | Fifth Third Bancorp | FITB | 1.78% |
| 11 | Allison Transmission Holdings Inc | ALSN | 1.72% |
| 12 | Victory Capital Holdings Inc | VCTR | 1.70% |
| 13 | Sila Realty Trust Inc | SILA | 1.70% |
| 14 | Voya Financial Inc | VOYA | 1.69% |
| 15 | Mesa Laboratories Inc | MLAB | 1.68% |
| 16 | Gen Digital Inc | GEN | 1.61% |
| 17 | Brunswick Corp/DE | BC | 1.57% |
| 18 | Chemed Corp | CHE | 1.57% |
| 19 | Oshkosh Corp | OSK | 1.55% |
| 20 | Fluor Corp | FLR | 1.51% |
| 21 | Cinemark Holdings Inc | CNK | 1.50% |
| 22 | JAKKS Pacific Inc | JAKK | 1.49% |
| 23 | Equitable Holdings, Inc. | EQH | 1.47% |
| 24 | Skyworks Solutions Inc | SWKS | 1.44% |
| 25 | Outfront Media Inc | OUT | 1.44% |
| | United States of America - Bureau of the Public Debt | | 3.96% |
| | United States of America - Bureau of the Public Debt | | 3.53% |
| | Cash and other net assets | | −0.27% |

The largest 25 of 68 positions are shown. All of them: https://etfiq.com/funds/kdvd/holdings/kdvd-holdings.csv (CSV) or https://etfiq.com/data/books/kdvd.json (JSON).

Fund page: https://etfiq.com/funds/kdvd

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