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KDVD
Keeley Dividend ETF
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KDVD Holdings Information

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Holdings Count
71
Total Assets
8.19M
Top 10 Percentage
24.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

71 Holdings as of Jul 10, 2026
71 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United States Treasury Bills 0.0% 30-JUL-2026
4.10%$330.92K―――――
United States Treasury Bills 0.0% 11-JUN-2026
3.51%$282.93K―――――
Q
Qnity Electronics, Inc.
2.53%$203.99K―$30.03B―
5 Buy
0 Hold
0 Sell
Strong Buy
―
SOLS
Solstice Advanced Materials, Inc.
2.38%$191.66K―$9.98B―
4 Buy
4 Hold
0 Sell
Moderate Buy
―
RRX
Regal Rexnord Corporation
2.14%$172.40K―$13.85B41.48%
8 Buy
0 Hold
0 Sell
Strong Buy
―
WTTR
Select Energy Services
2.10%$169.60K―$2.69B99.90%
5 Buy
0 Hold
0 Sell
Strong Buy
―
RAL
Ralliant Corporation
1.95%$157.39K―$7.83B46.10%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
MLAB
Mesa Laboratories
1.81%$146.04K―$527.02M10.63%
0 Buy
1 Hold
0 Sell
Hold
―
ALSN
Allison Transmission
1.81%$145.67K―$9.44B24.78%
1 Buy
4 Hold
0 Sell
Hold
―
VIRT
Virtu Financial Inc.
1.81%$145.57K―$10.36B49.68%
2 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

19.98%Financial15.19%Consumer Cyclical12.12%Industrials11.39%General6.54%Healthcare6.41%Energy6.15%Real Estate6.05%Technology5.76%Basic Materials4.27%Utilities3.27%Consumer Defensive2.87%Communication Services19.98%Financial
Financial
19.98%
Consumer Cyclical
15.19%
Industrials
12.12%
General
11.39%
Healthcare
6.54%
Energy
6.41%
Real Estate
6.15%
Technology
6.05%
Basic Materials
5.76%
Utilities
4.27%
Consumer Defensive
3.27%
Communication Services
2.87%

Countries Breakdown

97.87%United States2.13%Canada97.87%United States
United States
97.87%
Canada
2.13%

Breakdown By Smart Score

8.77%Outperform1017.66%Outperform913.35%Outperform819.38%Neutral722.47%Neutral67.33%Neutral56.85%Neutral42.78%Underperform31.40%Underperform16
The weighted average smart score of the KDVD ETF is 6
10
8.77%
9
17.66%
8
13.35%
7
19.38%
6
22.47%
5
7.33%
4
6.85%
3
2.78%
2
0.00%
1
1.40%

KDVD ETF News

See More KDVD News
See More KDVD News

KDVD ETF FAQ

What are ETF KDVD’s top 3 holdings?
KDVD’s top 3 holdings are United States Treasury Bills 0.0% 30-JUL-2026, United States Treasury Bills 0.0% 11-JUN-2026, Q.
    What is KDVD’s holding count?
    ETF KDVD’s is holdings 71 different assets.
      What are the total assets of ETF KDVD?
      ETF KDVD’s total assets are 8.19M.
        What sector is KDVD most exposed to?
        KDVD is most exposed to 19.98% Financial of its holdings.
          How concentrated is KDVD?
          KDVD’s top 10 holdings represent 24.13% of the fund.
            What is KDVD’s average Smart Score?
            The weighted average Smart Score of KDVD is 6.
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