KDVD holdings
Keeley Dividend ETF
Positions
70 stored of 70 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 07/30/26 | US912797TQ02 | 912797TQ0 | 3.957% | $334K | Debt | US Treasury | United States | USD |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/10/26 | US912797UF28 | 912797UF2 | 3.529% | $298K | Debt | US Treasury | United States | USD |
| 3 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 2.498% | $211K | Equity (common) | Corporate | United States | USD |
| 4 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 2.413% | $204K | Equity (common) | Corporate | United States | USD |
| 5 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 2.393% | $202K | Equity (common) | Corporate | United States | USD |
| 6 | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC CL A COM | US81617J3014 | 81617J301 | 2.227% | $188K | Equity (common) | Corporate | United States | USD |
| 7 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 2.216% | $187K | Equity (common) | Corporate | United States | USD |
| 8 | VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A | US9282541013 | 928254101 | 2.118% | $179K | Equity (common) | Corporate | United States | USD |
| 9 | DOUGLAS DYNAMICS INC DOUGLAS DYNAMICS INC COM | US25960R1059 | 25960R105 | 2.100% | $177K | Equity (common) | Corporate | United States | USD |
| 10 | CONCENTRA GROUP HOLDINGS PARENT INC CONCENTRA GROUP HOLDINGS PARENT INC COMMON STOCK | US20603L1026 | 20603L102 | 1.962% | $166K | Equity (common) | Corporate | United States | USD |
| 11 | SPECTRUM BRANDS HOLDINGS INC SPECTRUM BRANDS HOLDINGS INC COM | US84790A1051 | 84790A105 | 1.891% | $160K | Equity (common) | Corporate | United States | USD |
| 12 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 1.777% | $150K | Equity (common) | Corporate | United States | USD |
| 13 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 1.724% | $146K | Equity (common) | Corporate | United States | USD |
| 14 | VICTORY CAPITAL HOLDINGS INC VICTORY CAPITAL HOLDINGS INC COM CL A | US92645B1035 | 92645B103 | 1.703% | $144K | Equity (common) | Corporate | United States | USD |
| 15 | SILA REALTY TRUST INC SILA REALTY TRUST INC COMMON STOCK | US1462805086 | 146280508 | 1.695% | $143K | Equity (common) | Corporate | United States | USD |
| 16 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 1.690% | $143K | Equity (common) | Corporate | United States | USD |
| 17 | MESA LABORATORIES INC MESA LABORATORIES INC COM | US59064R1095 | 59064R109 | 1.681% | $142K | Equity (common) | Corporate | United States | USD |
| 18 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 1.610% | $136K | Equity (common) | Corporate | United States | USD |
| 19 | BRUNSWICK CORP BRUNSWICK CORP COM | US1170431092 | 117043109 | 1.573% | $133K | Equity (common) | Corporate | United States | USD |
| 20 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 1.573% | $133K | Equity (common) | Corporate | United States | USD |
| 21 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 1.555% | $131K | Equity (common) | Corporate | United States | USD |
| 22 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 1.509% | $127K | Equity (common) | Corporate | United States | USD |
| 23 | CINEMARK HOLDINGS INC CINEMARK HOLDINGS INC COM | US17243V1026 | 17243V102 | 1.500% | $127K | Equity (common) | Corporate | United States | USD |
| 24 | JAKKS PACIFIC INC JAKKS PACIFIC INC COM NEW | US47012E4035 | 47012E403 | 1.491% | $126K | Equity (common) | Corporate | United States | USD |
| 25 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 1.467% | $124K | Equity (common) | Corporate | United States | USD |
| 26 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 1.441% | $122K | Equity (common) | Corporate | United States | USD |
| 27 | OUTFRONT MEDIA INC OUTFRONT MEDIA INC COM NEW | US69007J3041 | 69007J304 | 1.438% | $121K | Equity (common) | Corporate | United States | USD |
| 28 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 1.436% | $121K | Equity (common) | Corporate | United States | USD |
| 29 | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM | US98311A1051 | 98311A105 | 1.422% | $120K | Equity (common) | Corporate | United States | USD |
| 30 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | 34964C106 | 1.396% | $118K | Equity (common) | Corporate | United States | USD |
| 31 | STANDARD MOTOR PRODUCTS INC STANDARD MOTOR PRODUCTS INC COM | US8536661056 | 853666105 | 1.379% | $116K | Equity (common) | Corporate | United States | USD |
| 32 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 1.378% | $116K | Equity (common) | Corporate | United States | USD |
| 33 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 1.373% | $116K | Equity (common) | Corporate | United States | USD |
| 34 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 1.369% | $116K | Equity (common) | Corporate | Puerto Rico | USD |
| 35 | PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM | US7436061052 | 743606105 | 1.364% | $115K | Equity (common) | Corporate | United States | USD |
| 36 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 1.356% | $114K | Equity (common) | Corporate | United States | USD |
| 37 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 1.349% | $114K | Equity (common) | Corporate | United States | USD |
| 38 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | 224441105 | 1.327% | $112K | Equity (common) | Corporate | United States | USD |
| 39 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 1.317% | $111K | Equity (common) | Corporate | Jersey | USD |
| 40 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 1.302% | $110K | Equity (common) | Corporate | United States | USD |
| 41 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 1.274% | $108K | Equity (common) | Corporate | United States | USD |
| 42 | KB HOME KB HOME COM | US48666K1097 | 48666K109 | 1.268% | $107K | Equity (common) | Corporate | United States | USD |
| 43 | ALGONQUIN POWER & UTILITIES CORP ALGONQUIN POWER & UTILITIES CORP COM | CA0158571053 | 015857105 | 1.267% | $107K | Equity (common) | Corporate | Canada | USD |
| 44 | AMRIZE AG AMRIZE AG USD0.01 | CH1430134226 | Not reported | 1.260% | $106K | Equity (common) | Corporate | Switzerland | USD |
| 45 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 1.247% | $105K | Equity (common) | Corporate | United States | USD |
| 46 | MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A | US6011371027 | 601137102 | 1.239% | $105K | Equity (common) | Corporate | United States | USD |
| 47 | CACTUS INC CACTUS INC CL A | US1272031071 | 127203107 | 1.211% | $102K | Equity (common) | Corporate | United States | USD |
| 48 | NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK | US65336K1034 | 65336K103 | 1.206% | $102K | Equity (common) | Corporate | United States | USD |
| 49 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 1.166% | $98K | Equity (common) | Corporate | United States | USD |
| 50 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 1.131% | $95K | Equity (common) | Corporate | United States | USD |
| 51 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 1.126% | $95K | Equity (common) | Corporate | United States | USD |
| 52 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 1.115% | $94K | Equity (common) | Corporate | United States | USD |
| 53 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 1.083% | $91K | Equity (common) | Corporate | United States | USD |
| 54 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 1.073% | $91K | Equity (common) | Corporate | United States | USD |
| 55 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 1.071% | $90K | Equity (common) | Corporate | United States | USD |
| 56 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 1.065% | $90K | Equity (common) | Corporate | United States | USD |
| 57 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 1.058% | $89K | Equity (common) | Corporate | United States | USD |
| 58 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 1.057% | $89K | Equity (common) | Corporate | United States | USD |
| 59 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 1.028% | $87K | Equity (common) | Corporate | United States | USD |
| 60 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.986% | $83K | Equity (common) | Corporate | United States | USD |
| 61 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.934% | $79K | Equity (common) | Corporate | United States | USD |
| 62 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.916% | $77K | Equity (common) | Corporate | United States | USD |
| 63 | PERRIGO COMPANY PLC PERRIGO COMPANY PLC SHS | IE00BGH1M568 | Not reported | 0.900% | $76K | Equity (common) | Corporate | Ireland | USD |
| 64 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.882% | $74K | Equity (common) | Corporate | United States | USD |
| 65 | APOGEE ENTERPRISES INC APOGEE ENTERPRISES INC COM | US0375981091 | 037598109 | 0.714% | $60K | Equity (common) | Corporate | United States | USD |
| 66 | FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM | CA3518581051 | 351858105 | 0.704% | $59K | Equity (common) | Corporate | Canada | USD |
| 67 | PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM | US74164F1030 | 74164F103 | 0.626% | $53K | Equity (common) | Corporate | United States | USD |
| 68 | SHOE STATION GROUP INC SHOE STATION GROUP INC COM | US8248891090 | 824889109 | 0.525% | $44K | Equity (common) | Corporate | United States | USD |
| 69 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.465% | $39K | Equity (common) | Corporate | Netherlands | USD |
| 70 | ALIGHT INC ALIGHT INC COM CL A | US01626W1018 | 01626W101 | 0.174% | $15K | Equity (common) | Corporate | United States | USD |