KDVD ETF

KDVD ETF
$27.64
See how much of KDVD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CON is KDVD's largest holding at 2.49% of the fund as of Oct 8, 2026. KDVD is Keeley Dividend ETF.

Showing top 50 of 72 holdings · as of Oct 8, 2026
KDVD holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
CON
Concentra Group Holdings Parent IncHealth Care · Healthcare Services
2.49%		2.5%5,471Health CareHealthcare Services
2DebtTreasury Bill 0% Oct 29, 2026
2.43%		4.9%195,000--
Sector and industry · Pro
3—Victory Receivables Corp
2.35%		7.3%1,681
4
MLAB
Mesa Labs Inc
2.27%		9.5%1,401
5
RAL
Ralliant Corp
2.27%		11.8%2,497
6—Select Energy Services Inc
2.23%		14.0%9,246
7
VIRT
Virtu Financial Inc Class A
2.17%		16.2%2,950
8DebtTreasury Bill 12/31/2026
2.16%		18.4%175,000
9
Q
Qnity Electronics Inc
2.06%		20.4%1,269
10DebtUnited States Treasury Bill 12/10/2026
1.98%		22.4%160,000
11DebtUnited States Treasury Bills 0%
1.96%		24.4%160,000
12
VOYA
Voya Financial Inc
1.87%		26.2%1,549
13
EQH
Equitable Holdings Inc.
1.84%		28.1%2,774
14
JAKK
Jakks Pacific Inc
1.84%		29.9%5,313
15
SWKS
Skyworks Solutions Inc.
1.84%		31.8%1,764
16—Cinemark Usa Inc.
1.78%		33.5%3,922
17
RGA
Reinsurance Group of America, Inc
1.76%		35.3%560
18
SPB
Spectrum Brands Holdings Inc
1.76%		37.1%1,829
19
ALSN
Allison Transmission Holdings Inc.
1.75%		38.8%1,269
20
CHE
Chemed Corp
1.75%		40.6%280
21
RRX
Regal Rexnord Corp
1.72%		42.3%840
22—Solstice Advanced Materials Inc
1.69%		44.0%2,241
23
FITB
Fifth Third Bancorp
1.64%		45.6%2,615
24
PLOW
Douglas Dynamics, Inc.
1.60%		47.2%3,230
25
WHD
Cactus Inc.
1.54%		48.7%1,961
26
FLR
Fluor Corp
1.53%		50.3%2,390
27
MRK
Merck & Company Inc
1.50%		51.8%840
28
GEN
Gen Digital Inc
1.50%		53.3%5,368
29
ABM
Abm Industries Inc
1.45%		54.7%2,390
30
HAS
Hasbro Inc.
1.42%		56.1%1,252
31
UHS
Universal Health Services Inc.
1.41%		57.6%649
32—Southstate Bank Corp
1.38%		58.9%1,121
33
OSK
Oshkosh Corp.
1.35%		60.3%840
34
SMP
Standard Motor Prod
1.35%		61.6%2,935
35
BPOP
Popular Inc
1.34%		63.0%692
36
OUT
Outfront Media Inccommon Stock
1.32%		64.3%3,641
37
SWX
Southwest Gas Holdings Inc
1.31%		65.6%1,269
38
AMCR
Amcor Plc Ordinary Shares
1.30%		66.9%2,521
39
CXT
Crane Nxt Co
1.29%		68.2%2,153
40
PB
Prosperity Bancshares
1.28%		69.5%1,549
41
UGI
Ugi Corp
1.28%		70.8%2,802
42
COLB
Columbia Banking System Inc
1.26%		72.0%3,566
43
PRIM
Primoris Services Corpcommon Stock
1.26%		73.3%1,232
44
WTFC
Wintrust Financial Corp
1.26%		74.5%709
45
WH
Wyndham Hotels & Resorts Inc
1.26%		75.8%1,401
46
AMP
Ameriprise Financial Inc
1.25%		77.1%204
47
BC
Brunswick Corp
1.23%		78.3%1,549
48
ENSG
The Ensign Group Inc
1.18%		79.5%560
49
VLTO
Veralto Corp
1.18%		80.6%989
50—Algonquin Power & Utilities Corp
1.13%		81.8%17,932
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 22 holdings of KDVD
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

KDVD ETF All Holdings

KDVD holdings total 71 positions. The top 10 holdings account for 22.4% of the fund, led by Concentra Group Holdings Parent Inc at 2.5%, Treasury Bill 0% Oct 29, 2026 at 2.4%, Victory Receivables Corp at 2.4%.

KDVD portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 20.5%.

KDVD sectors provide a detailed breakdown. KDVD overlap shows how holdings compare to other funds in your portfolio.

Compare KDVD

KDVD vs SPYKDVD vs QQQKDVD vs VOOKDVD vs VTIKDVD vs IVVKDVD vs SCHDKDVD vs VYMKDVD vs VXUS

KDVD ETF Holdings

72 of 71 holdings

  • 1

    Concentra Group Holdings Parent Inc

    CONHealth Care
    2.49%
  • 2

    Treasury Bill 0% Oct 29, 2026

    Other
    2.43%
  • 3

    Victory Receivables Corp

    VCTRFinancials
    2.35%
  • 4

    Mesa Labs Inc

    MLABHealth Care
    2.27%
  • 5

    Ralliant Corp

    RALIndustrials
    2.27%
  • 6

    Select Energy Services Inc

    WTTRIndustrials
    2.23%
  • 7

    Virtu Financial Inc Class A

    VIRTFinancials
    2.17%
  • 8

    Treasury Bill 12/31/2026

    Other
    2.16%
  • 9

    Qnity Electronics Inc

    QUnknown
    2.06%
  • 10

    United States Treasury Bill 12/10/2026

    Other
    1.98%
  • 11

    United States Treasury Bills 0% 0% 03/11/2027

    Other
    1.96%
  • 12

    Voya Financial Inc

    VOYAFinancials
    1.87%
  • 13

    Equitable Holdings Inc.

    EQHFinancials
    1.84%
  • 14

    Jakks Pacific Inc

    JAKKConsumer Discretionary
    1.84%
  • 15

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.84%
  • 16

    Cinemark Usa Inc.

    CNKCommunication Services
    1.78%
  • 17

    Reinsurance Group of America, Incorporated

    RGAFinancials
    1.76%
  • 18

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.76%
  • 19

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.75%
  • 20

    Chemed Corp

    CHEHealth Care
    1.75%
  • 21

    Regal Rexnord Corp

    RRXIndustrials
    1.72%
  • 22

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.69%
  • 23

    Fifth Third Bancorp

    FITBFinancials
    1.64%
  • 24

    Douglas Dynamics, Inc.

    PLOWIndustrials
    1.60%
  • 25

    Cactus Inc.

    WHDEnergy
    1.54%
  • 26

    Fluor Corp

    FLRIndustrials
    1.53%
  • 27

    Merck & Company Inc

    MRKHealth Care
    1.50%
  • 28

    Gen Digital Inc

    GENInformation Technology
    1.50%
  • 29

    Abm Industries Inc

    ABMIndustrials
    1.45%
  • 30

    Hasbro Inc.

    HASConsumer Discretionary
    1.42%
  • 31

    Universal Health Services Inc.

    UHSHealth Care
    1.41%
  • 32

    Southstate Bank Corp

    SSBFinancials
    1.38%
  • 33

    Oshkosh Corp.

    OSKIndustrials
    1.35%
  • 34

    Standard Motor Prod

    SMPConsumer Discretionary
    1.35%
  • 35

    Popular Inc

    BPOPFinancials
    1.34%
  • 36

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.32%
  • 37

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    1.31%
  • 38

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.30%
  • 39

    Crane Nxt Co

    CXTIndustrials
    1.29%
  • 40

    Prosperity Bancshares

    PBFinancials
    1.28%
  • 41

    Ugi Corp

    UGIUtilities
    1.28%
  • 42

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.26%
  • 43

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.26%
  • 44

    Wintrust Financial Corp

    WTFCFinancials
    1.26%
  • 45

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    1.26%
  • 46

    Ameriprise Financial Inc

    AMPFinancials
    1.25%
  • 47

    Brunswick Corp

    BCConsumer Discretionary
    1.23%
  • 48

    Ensign Group Inc/the

    ENSGHealth Care
    1.18%
  • 49

    Veralto Corp

    VLTOIndustrials
    1.18%
  • 50

    Algonquin Power & Utilities Corp

    AQN:AQLUnknown
    1.13%
  • 51

    Nov Inc Common Stock

    NOVEnergy
    1.12%
  • 52

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.10%
  • 53

    Nexstar Media Group Inc

    NXSTCommunication Services
    1.10%
  • 54

    Arthur J Gallagher & Co.

    AJGFinancials
    1.08%
  • 55

    Expand Energy Corp

    EXEEnergy
    1.07%
  • 56

    Rpm International Inc

    RPMMaterials
    1.03%
  • 57

    Fortune Brands Innovations Inc

    FBINIndustrials
    1.01%
  • 58

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.99%
  • 59

    Millrose Properties Inc

    MRPReal Estate
    0.97%
  • 60

    Brixmor Property Group Inc

    BRXReal Estate
    0.94%
  • 61

    Dupont De Nemours Inc.

    DDMaterials
    0.92%
  • 62

    Kb Home

    KBHConsumer Discretionary
    0.92%
  • 63

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.90%
  • 64

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.89%
  • 65

    Vici Properties Inc

    VICIReal Estate
    0.87%
  • 66

    Franco-Nevada Corp

    FNV:CAMaterials
    0.83%
  • 67

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.81%
  • 68

    Perrigo Company Plc Ordinary Shares

    PRGOConsumer Staples
    0.71%
  • 69

    Apogee Enterprises Inc

    APOGIndustrials
    0.66%
  • 70

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.54%
  • 71

    Alight Inc Com

    ALITUnknown
    0.16%
  • 72

    Net Current Assets

    Other
    -0.43%