KDVD ETF

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Showing top 20 of 69 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Sold PEN Bought USD 202510066.98%--••••••••••••••••••••••
2RRXRegal Rexnord Corp2.40%--••••••••••••••••••••••
3OSKOshkosh Corp.1.88%--••••••••••••••••••••••
4ALSNAllison Transmission Inc.1.87%--••••••••••••••••••••••
5SOLSSolstice Advanced Materials Inc1.83%--••••••••••••••••••••••
6FITBFifth Third Bancorp1.82%--••••••••••••••••••••••
7QQnity Electronics Inc1.77%--••••••••••••••••••••••
8NXSTNexstar Broadc1.76%--••••••••••••••••••••••
9FBINFortune Brands Home & Security Inc.1.74%--••••••••••••••••••••••
10SPBSpectrum Brands Holdings Inc1.74%--••••••••••••••••••••••
11GENGen Digital Inc1.73%--••••••••••••••••••••••
12BCBrunswick Corp1.72%--••••••••••••••••••••••
13PLOWDouglas Dynamics1.69%--••••••••••••••••••••••
14CONConcentra Group Holdings Parent Inc1.67%--••••••••••••••••••••••
15HASHasbro Inc.1.67%--••••••••••••••••••••••
16MLABMesa Laboratories Inc1.65%--••••••••••••••••••••••
17SMPStandard Motor Prod1.65%--••••••••••••••••••••••
18VCTRVictory Capital Holdings Inc Class A1.65%--••••••••••••••••••••••
19CHEChemed Corp1.62%--••••••••••••••••••••••
20TAPMolson Coors Brewing Co. Class B1.58%--••••••••••••••••••••••
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KDVD ETF All Holdings

KDVD holdings total 69 positions. The top 10 holdings account for 23.8% of the fund, led by Sold PEN Bought USD 20251006 at 7.0%, Regal Rexnord Corp at 2.4%, Oshkosh Corp. at 1.9%.

KDVD portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 18.2%.

KDVD sector allocation provides a detailed breakdown. KDVD overlap tool shows how holdings compare to other funds in your portfolio.

KDVD ETF Holdings

69 of 69 holdings

  • 1

    Sold PEN Bought USD 20251006

    Other
    6.98%
  • 2

    Regal Rexnord Corp

    RRXIndustrials
    2.40%
  • 3

    Oshkosh Corp.

    OSKIndustrials
    1.88%
  • 4

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.87%
  • 5

    Solstice Advanced Materials Inc

    SOLSUnknown
    1.83%
  • 6

    Fifth Third Bancorp

    FITBFinancials
    1.82%
  • 7

    Qnity Electronics Inc

    QUnknown
    1.77%
  • 8

    Nexstar Broadc

    NXSTCommunication Services
    1.76%
  • 9

    Fortune Brands Home & Security Inc.

    FBINIndustrials
    1.74%
  • 10

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    1.74%
  • 11

    Gen Digital Inc

    GENInformation Technology
    1.73%
  • 12

    Brunswick Corp

    BCConsumer Discretionary
    1.72%
  • 13

    Douglas Dynamics

    PLOWIndustrials
    1.69%
  • 14

    Concentra Group Holdings Parent Inc

    CONHealth Care
    1.67%
  • 15

    Hasbro Inc.

    HASConsumer Discretionary
    1.67%
  • 16

    Mesa Laboratories Inc

    MLABHealth Care
    1.65%
  • 17

    Standard Motor Prod

    SMPConsumer Discretionary
    1.65%
  • 18

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    1.65%
  • 19

    Chemed Corp

    CHEHealth Care
    1.62%
  • 20

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    1.58%
  • 21

    Amcor Plc

    AMCR:AUMaterials
    1.57%
  • 22

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.56%
  • 23

    Voya Financial Inc.

    VOYAFinancials
    1.53%
  • 24

    Algonquin Power & Utilities Corp

    AQN:AQLUnknown
    1.52%
  • 25

    Sila Realty Trust Inc

    SILAReal Estate
    1.52%
  • 26

    Outfront Media Inccommon Stock

    OUTCommunication Services
    1.51%
  • 27

    Southstate Bank Corp

    SSBFinancials
    1.51%
  • 28

    Amrize Ltd Common Stock

    AMRZ:SMInformation Technology
    1.51%
  • 29

    Crane Nxt Co

    CXTIndustrials
    1.50%
  • 30

    Prosperity Bancshares

    PBFinancials
    1.50%
  • 31

    Virtu Financial Inc

    VIRTFinancials
    1.49%
  • 32

    Fluor Corp

    FLRIndustrials
    1.47%
  • 33

    Columbia Banking System Inc Common Stock

    COLBFinancials
    1.46%
  • 34

    Ensign Group Inc/the

    ENSGHealth Care
    1.46%
  • 35

    Abm Industries Inc

    ABMIndustrials
    1.44%
  • 36

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    1.44%
  • 37

    Cactus Inc.

    WHDEnergy
    1.43%
  • 38

    Wintrust Financial Corp

    WTFCFinancials
    1.41%
  • 39

    Millrose Properties Usd.01

    MRPReal Estate
    1.38%
  • 40

    Kb Home

    KBHConsumer Discretionary
    1.37%
  • 41

    Southwest Gas Corp.

    SWXUtilities
    1.35%
  • 42

    Ugi Corp

    UGIUtilities
    1.35%
  • 43

    Equitable Holdings Inc.

    EQHFinancials
    1.31%
  • 44

    Popular Inc

    BPOPFinancials
    1.30%
  • 45

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    1.29%
  • 46

    Rpm International Inc

    RPMMaterials
    1.28%
  • 47

    Expand Energy Corp

    EXEEnergy
    1.27%
  • 48

    Merck & Company Inc

    MRKHealth Care
    1.26%
  • 49

    Jakks Pacific, Inc.

    JAKKConsumer Discretionary
    1.25%
  • 50

    Select Water Solutions Inc.

    WTTRIndustrials
    1.23%
  • 51

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    1.23%
  • 52

    Veralto Corp

    VLTOIndustrials
    1.17%
  • 53

    Universal Health Services Inc.

    UHSHealth Care
    1.16%
  • 54

    Raliant Corporation

    RALIndustrials
    1.16%
  • 55

    Vici Properties Inc

    VICIReal Estate
    1.15%
  • 56

    Nov Inc Common Stock

    NOVEnergy
    1.14%
  • 57

    Stag Industrial Inc. Reit

    STAGReal Estate
    1.13%
  • 58

    Dupont De Nemours Inc

    DDMaterials
    1.06%
  • 59

    Brixmor Property Group Inc

    BRXReal Estate
    1.03%
  • 60

    Perrigo Co. Plc

    PRGOConsumer Staples
    0.96%
  • 61

    Franco-Nevada Corp

    FNV:CAMaterials
    0.91%
  • 62

    Caretrust Reit, Inc.

    CTREReal Estate
    0.90%
  • 63

    Ameriprise Financial Inc

    AMPFinancials
    0.86%
  • 64

    Gallagher Arthur J & Co

    AJGFinancials
    0.76%
  • 65

    Shoe Carnival Inc

    SCVLConsumer Discretionary
    0.76%
  • 66

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.58%
  • 67

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

    CNHI:MIIndustrials
    0.54%
  • 68

    ATDb

    ALITInformation Technology
    0.50%
  • 69

    Net Current Assets

    Other
    0.09%