Total Holdings
70
Portfolio diversification across 70 positions
KDVD
(NYSEARCA)Keeley Dividend ETF
$28.07-- (--)
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KDVD ETF Holdings: Keeley Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$8.29M
Total fund assets
Expense Ratio
-
Annual management fee
Fund Issuer
GAMCO Investors
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 4.67% |
| 2 | B B.0 06.11.26 | United States Treasury Bills 0% | Stock | 3.73% |
| 3 |  | Solstice Advanced Materials, Inc. | Stock | 2.29% |
| 4 |  | Regal Rexnord Corporation | Stock | 2.11% |
| 5 |  | Allison Transmission Holdings, Inc. | Stock | 1.99% |
| 6 |  | Qnity Electronics, Inc. | Stock | 1.97% |
| 7 |  | Select Water Solutions, Inc. | Stock | 1.90% |
| 8 |  | Douglas Dynamics, Inc. | Stock | 1.82% |
| 9 |  | Spectrum Brands Holdings, Inc. | Stock | 1.81% |
| 10 |  | Virtu Financial, Inc. | Stock | 1.74% |
| 11 |  | Mesa Laboratories, Inc. | Stock | 1.66% |
| 12 |  | Oshkosh Corporation | Stock | 1.66% |
| 13 |  | Fifth Third Bancorp | Stock | 1.63% |
| 14 |  | OUTFRONT Media Inc. | Stock | 1.59% |
| 15 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.58% |
| 16 |  | Hasbro, Inc. | Stock | 1.57% |
| 17 |  | Reinsurance Group of America, Incorporated | Stock | 1.54% |
| 18 |  | Wyndham Hotels & Resorts, Inc. | Stock | 1.53% |
| 19 |  | The Ensign Group, Inc. | Stock | 1.52% |
| 20 |  | Brunswick Corporation | Stock | 1.51% |
| 21 |  | Cinemark Holdings, Inc. | Stock | 1.50% |
| 22 |  | Fluor Corporation | Stock | 1.50% |
| 23 |  | Southwest Gas Holdings, Inc. | Stock | 1.48% |
| 24 | T TSX:AQN | Algonquin Power & Utilities Corp. | Stock | 1.48% |
| 25 |  | Victory Capital Holdings, Inc. | Stock | 1.48% |
Frequently Asked Questions About Keeley Dividend ETF Holdings
What are the top holdings in KDVD?
Keeley Dividend ETF (KDVD) holds 70 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is KDVD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review KDVD's holdings table to analyze concentration risk.
What is KDVD's sector allocation?
The Sector Allocation chart shows how KDVD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does KDVD invest in?
KDVD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is KDVD ETF?
KDVD's diversification can be assessed by reviewing its 70 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.