Keeley Dividend ETF (KDVD)
NYSEARCA: KDVD · Real-Time Price · USD
28.62
0.00 (-0.02%)
Jun 26, 2026, 4:00 PM EDT - Market closed
KDVD Holdings List
As of Mar 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 04.30.26 | United States Treasury Bills 0% | 4.67% |
| 2 | B.0 06.11.26 | United States Treasury Bills 0% | 3.73% |
| 3 | SOLS | Solstice Advanced Materials, Inc. | 2.29% |
| 4 | RRX | Regal Rexnord Corporation | 2.11% |
| 5 | ALSN | Allison Transmission Holdings, Inc. | 1.99% |
| 6 | Q | Qnity Electronics, Inc. | 1.97% |
| 7 | WTTR | Select Water Solutions, Inc. | 1.90% |
| 8 | PLOW | Douglas Dynamics, Inc. | 1.82% |
| 9 | SPB | Spectrum Brands Holdings, Inc. | 1.81% |
| 10 | VIRT | Virtu Financial, Inc. | 1.74% |
| 11 | MLAB | Mesa Laboratories, Inc. | 1.66% |
| 12 | OSK | Oshkosh Corporation | 1.66% |
| 13 | FITB | Fifth Third Bancorp | 1.63% |
| 14 | OUT | OUTFRONT Media Inc. | 1.59% |
| 15 | CON | Concentra Group Holdings Parent, Inc. | 1.58% |
| 16 | HAS | Hasbro, Inc. | 1.57% |
| 17 | RGA | Reinsurance Group of America, Incorporated | 1.54% |
| 18 | WH | Wyndham Hotels & Resorts, Inc. | 1.53% |
| 19 | ENSG | The Ensign Group, Inc. | 1.52% |
| 20 | BC | Brunswick Corporation | 1.51% |
| 21 | CNK | Cinemark Holdings, Inc. | 1.50% |
| 22 | FLR | Fluor Corporation | 1.50% |
| 23 | SWX | Southwest Gas Holdings, Inc. | 1.48% |
| 24 | TSX: AQN | Algonquin Power & Utilities Corp. | 1.48% |
| 25 | VCTR | Victory Capital Holdings, Inc. | 1.48% |
As of Mar 31, 2026