Total Holdings
70
As of Oct 4, 2026
Keeley Dividend ETF
KDVDNYSEARCAGAMCO InvestorsEquity
$27.93Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $8.04M
- Expense ratio
- -
- Dividend yield
- 1.93%
- Holdings
- 70
- 52-week range
- $24.89$29.50
- Volume (live)
- -
- Avg. volume (3M)
- 151
KDVD ETF Holdings: Keeley Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
25.4%
Share of fund assets
Assets (AUM)
$8.04M
Total fund assets
Expense Ratio
-
Annual management fee
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 of 70 KDVD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B.0 07.30.26 | United States Treasury Bills 0% | Stock | 3.95% |
| 2 | B.0 09.10.26 | United States Treasury Bills 0% | Stock | 3.52% |
| 3 |  | Qnity Electronics, Inc. | Stock | 2.49% |
| 4 |  | Regal Rexnord Corporation | Stock | 2.41% |
| 5 |  | Solstice Advanced Materials, Inc. | Stock | 2.39% |
| 6 |  | Select Water Solutions, Inc. | Stock | 2.22% |
| 7 |  | Ralliant Corporation | Stock | 2.21% |
| 8 |  | Virtu Financial, Inc. | Stock | 2.11% |
| 9 |  | Douglas Dynamics, Inc. | Stock | 2.09% |
| 10 |  | Concentra Group Holdings Parent, Inc. | Stock | 1.96% |
| 11 |  | Spectrum Brands Holdings, Inc. | Stock | 1.89% |
| 12 |  | Fifth Third Bancorp | Stock | 1.77% |
| 13 |  | Allison Transmission Holdings, Inc. | Stock | 1.72% |
| 14 |  | Victory Capital Holdings, Inc. | Stock | 1.70% |
| 15 |  | Voya Financial, Inc. | Stock | 1.69% |
| 16 |  | Sila Realty Trust, Inc. | Stock | 1.69% |
| 17 |  | Mesa Laboratories, Inc. | Stock | 1.68% |
| 18 |  | Gen Digital Inc. | Stock | 1.61% |
| 19 |  | Chemed Corporation | Stock | 1.57% |
| 20 |  | Brunswick Corporation | Stock | 1.57% |
| 21 |  | Oshkosh Corporation | Stock | 1.55% |
| 22 |  | Cinemark Holdings, Inc. | Stock | 1.50% |
| 23 |  | Fluor Corporation | Stock | 1.50% |
| 24 |  | JAKKS Pacific, Inc. | Stock | 1.49% |
| 25 |  | Equitable Holdings, Inc. | Stock | 1.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Keeley Dividend ETF Holdings
What are the top holdings in KDVD?
As of Oct 4, 2026, Keeley Dividend ETF (KDVD) holds 70 securities. The largest are United States Treasury Bills 0% (3.95%), United States Treasury Bills 0% (3.52%), Qnity Electronics, Inc. (2.49%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is KDVD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 25.4% of KDVD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.