KDVD ETF

$25.69
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Showing 10 of 69 holdings(as of Jan 30, 2026)Top 10 Weight: 23.79%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 69 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingRobotics & AutomationInfrastructureClean EnergySupply ChainPropTechConstruction TechGlobal BankingElectric TransportationElectric VehiclesDigital BankingPaymentsRegulatory TechnologyMarket InfrastructureContent Distribution

KDVD ETF Top Holdings

KDVD holdings top 10 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.

Showing 10 of 69 holdingsTop 10 Weight: 23.79%
#TickerNameIndustryWeightAllocation
1-Sold PEN Bought USD 20251006Other6.98%
2RRXRegal Rexnord CorpIndustrials2.40%
3OSKOshkosh Corp.Industrials1.88%
4ALSNAllison Transmission Inc.Consumer Discretionary1.87%
5SOLSSolstice Advanced Materials IncUnknown1.83%
6FITBFifth Third BancorpFinancials1.82%
7QQnity Electronics IncUnknown1.77%
8NXSTNexstar BroadcCommunication Services1.76%
9FBINFortune Brands Home & Security Inc.Industrials1.74%
10SPBSpectrum Brands Holdings IncConsumer Staples1.74%
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Holdings Distribution

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