KDVD ETF

KDVD ETF
$27.64
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KDVD holds 22.4% of its assets in its 10 largest positions as of Oct 8, 2026. KDVD is Keeley Dividend ETF.

Showing the top 10 of 72 holdings · as of Oct 8, 2026
Top 10 weight
22.41%
KDVD top 10 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
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Themes in the top 10
Electric TransportationManufacturingConnectors & InterconnectsAutonomous VehiclesMedical DevicesLife Sciences ToolsPharmaceuticalsRobotics & AutomationSupply ChainConsumer SpendingEnvironmental SolutionsEnergy SecurityInfrastructureSustainable MaterialsMarket Infrastructure

KDVD ETF Top Holdings

KDVD holdings top 10 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
Showing 10 of 71 holdingsTop 10 Weight: 22.41%
#TickerNameIndustryWeightAllocation
1CONConcentra Group Holdings Parent IncHealth Care2.49%
2-Treasury Bill 0% Oct 29, 2026Other2.43%
3VCTRVictory Receivables CorpFinancials2.35%
4MLABMesa Labs IncHealth Care2.27%
5RALRalliant CorpIndustrials2.27%
6WTTRSelect Energy Services IncIndustrials2.23%
7VIRTVirtu Financial Inc Class AFinancials2.17%
8-Treasury Bill 12/31/2026Other2.16%
9QQnity Electronics IncUnknown2.06%
10-United States Treasury Bill 12/10/2026Other1.98%
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Holdings Distribution

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