KDVD holdings

All 70 positions of Keeley Dividend ETF.

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Positions

Top 10 weight

25.4%

Effective holdings

59.6

1 / sum of squared weights

In stocks

92.8%

In bonds

7.5%

Outside the US

7.3%

Asset mix

Equity92.8%
Treasury7.5%

Sectors

96% of stocks classified

Financials19.2%
Industrials16.4%
Technology10.5%
Consumer Discretionary9.3%
Real Estate8.3%
Materials7.2%
Health Care6.9%
Utilities3.8%
Energy3.3%
Communication Services2.7%
Consumer Staples1.1%

Countries

United States93.0%
Canada2.0%
Puerto Rico1.4%
Jersey1.3%
Switzerland1.3%
Ireland0.9%
Netherlands0.5%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 0.00%
Maturing in 0-1y: 7.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-07	Treasury	3.96%	$334K	335,000	US
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2026-09	Treasury	3.53%	$298K	300,000	US
3	QQnity Electronics, Inc.	Equity	2.50%	$211K	1,291	US
4	RRXRegal Rexnord Corporation	Equity	2.41%	$204K	855	US
5	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	2.39%	$202K	2,280	US
6	WTTRSelect Water Solutions, Inc.	Equity	2.23%	$188K	9,406	US
7	RALRalliant Corporation	Equity	2.22%	$187K	2,540	US
8	VIRTVirtu Financial, Inc. Class A	Equity	2.12%	$179K	3,001	US
9	PLOWDOUGLAS DYNAMICS, INC.	Equity	2.10%	$177K	3,286	US
10	CONConcentra Group Holdings Parent, Inc.	Equity	1.96%	$166K	5,566	US
11	SPBSpectrum Brands Holdings, Inc.	Equity	1.89%	$160K	1,861	US
12	FITBFifth Third Bancorp	Equity	1.78%	$150K	2,660	US
13	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.72%	$146K	1,291	US
14	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	1.70%	$144K	1,710	US
15	SILASila Realty Trust, Inc.	Equity	1.69%	$143K	4,711	US
16	VOYAVOYA FINANCIAL, INC.	Equity	1.69%	$143K	1,576	US
17	MLABMesa Laboratories Inc	Equity	1.68%	$142K	1,425	US
18	GENGen Digital Inc. Common Stock	Equity	1.61%	$136K	5,461	US
19	BCBrunswick Corporation	Equity	1.57%	$133K	1,576	US
20	CHEChemed Corporation	Equity	1.57%	$133K	285	US
21	OSKOshkosh Corp.	Equity	1.55%	$131K	855	US
22	FLRFluor Corporation	Equity	1.51%	$127K	2,431	US
23	CNKCinemark Holdings, Inc.	Equity	1.50%	$127K	3,990	US
24	JAKKJakks Pacific Inc	Equity	1.49%	$126K	5,405	US
25	EQHEquitable Holdings, Inc.	Equity	1.47%	$124K	2,822	US
26	SWKSSkyworks Solutions Inc	Equity	1.44%	$122K	1,794	US
27	OUTOUTFRONT Media Inc.	Equity	1.44%	$121K	3,704	US
28	RGAReinsurance Group of America, Incorporated	Equity	1.44%	$121K	570	US
29	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	1.42%	$120K	1,425	US
30	FBINFortune Brands Innovations, Inc.	Equity	1.40%	$118K	2,146	US
31	SMPStandard Motor Products	Equity	1.38%	$116K	2,986	US
32	COLBColumbia Banking Systems Inc	Equity	1.38%	$116K	3,628	US
33	WTFCWintrust Financial Corp	Equity	1.37%	$116K	721	US
34	BPOPPopular Inc	Equity	1.37%	$116K	704	PR
35	PBProsperity Bancshares Inc	Equity	1.36%	$115K	1,576	US
36	SWXSouthwest Gas Holdings, Inc.	Equity	1.36%	$114K	1,291	US
37	SSBSouthState Bank Corporation	Equity	1.35%	$114K	1,140	US
38	CXTCrane NXT, Co.	Equity	1.33%	$112K	2,190	US
39	AMCOR PLC	Equity	1.32%	$111K	2,565	JE
40	MRKMerck & Co., Inc.	Equity	1.30%	$110K	855	US
41	ABMABM Industries, Inc.	Equity	1.27%	$108K	2,431	US
42	KBHKB Home	Equity	1.27%	$107K	1,710	US
43	AQNAlgonquin Power & Utilities Corp	Equity	1.27%	$107K	18,242	CA
44	AMRIZE AG	Equity	1.26%	$106K	1,995	CH
45	HASHasbro, Inc.	Equity	1.25%	$105K	1,274	US
46	MRPMillrose Properties, Inc.	Equity	1.24%	$105K	3,481	US
47	WHDCactus, Inc.	Equity	1.21%	$102K	1,995	US
48	NXSTNexstar Media Group, Inc. Common Stock	Equity	1.21%	$102K	570	US
49	UGIUGI Corporation	Equity	1.17%	$98K	2,850	US
50	AMPAmeriprise Financial, Inc.	Equity	1.13%	$95K	208	US
51	RPMRPM International, Inc.	Equity	1.13%	$95K	855	US
52	TAPMolson Coors Beverage Company Class B	Equity	1.12%	$94K	2,416	US
53	ENSGThe Ensign Group, Inc.	Equity	1.08%	$91K	570	US
54	NOVNOV Inc.	Equity	1.07%	$91K	4,882	US
55	EXEExpand Energy Corporation Common Stock	Equity	1.07%	$90K	991	US
56	BRXBRIXMOR PROPERTY GROUP INC.	Equity	1.06%	$90K	2,850	US
57	AJGArthur J. Gallagher & Co.	Equity	1.06%	$89K	389	US
58	VLTOVeralto Corporation	Equity	1.06%	$89K	1,006	US
59	STAGSTAG INDUSTRIAL, INC.	Equity	1.03%	$87K	2,280	US
60	VICIVICI Properties Inc. Common Stock	Equity	0.99%	$83K	3,135	US
61	UHSUniversal Health Services, Inc. Class B	Equity	0.93%	$79K	530	US
62	DDDuPont de Nemours, Inc. Common Stock	Equity	0.92%	$77K	570	US
63	PERRIGO COMPANY PLC	Equity	0.90%	$76K	7,313	IE
64	CTRECareTrust REIT, Inc	Equity	0.88%	$74K	1,844	US
65	APOGApogee Enterprises Inc	Equity	0.71%	$60K	1,317	US
66	FNVFranco-Nevada Corporation	Equity	0.70%	$59K	285	CA
67	PRIMPrimoris Services Corporation	Equity	0.63%	$53K	533	US
68	SHOEShoe Station Group, Inc. Common Stock	Equity	0.52%	$44K	2,986	US
69	CNH INDUSTRIAL NV	Equity	0.47%	$39K	3,498	NL
70	ALITAlight, Inc.	Equity	0.17%	$15K	26,224	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	APOGAPOGEE ENTERPRISES INC	0.52%	0.71%	+13.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OUTOUTFRONT MEDIA INC	1.60%	1.44%	−18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CMABVComerica Inc	1.75%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	FITBFifth Third Bancorp	—	1.64%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Amcor PLC	1.51%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Amcor PLC	—	1.35%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	WTTRSelect Water Solutions Inc	1.14%	1.90%	+22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	APOGApogee Enterprises Inc.	—	0.52%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNH INDUSTRIAL NV	—	0.51%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	GENGen Digital Inc	1.75%	1.36%	+19.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EXEExpand Energy Corp.	1.10%	1.44%	+40.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AMPAmeriprise Financial, Inc.	0.95%	1.22%	+52.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	EQHEquitable Holdings Inc	1.53%	1.39%	+23.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	RALRalliant Corp.	1.54%	1.40%	+18.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	SWKSSkyworks Solutions, Inc.	1.41%	1.27%	+14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MRPMILLROSE PROPERTIES INC	1.20%	1.29%	+22.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	UHSUniversal Health Services, Inc.	1.33%	1.25%	+22.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	AJGGallagher Aj &Co	1.04%	1.11%	+36.5%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	CXTCrane NXT Co	1.23%	1.18%	+17.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	Perrigo Company PLC	1.04%	1.04%	+38.5%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.