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KDVD
Keeley Dividend ETF
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KDVD Holdings Information

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Last updated: September 11, 2026

Holdings Count
71
Total Assets
8.28M
Top 10 Percentage
22.82%
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 Sep 11, 2026
71 Holdings as of Sep 11, 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% 10-SEP-2026
3.56%$297.83K―――――
VCTR
Victory Capital Holdings
2.36%$197.63K―$6.78B60.74%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
VIRT
Virtu Financial Inc.
2.32%$194.63K―$9.45B66.15%
2 Buy
2 Hold
1 Sell
Hold
―
United States Treasury Bills 0.0% 29-OCT-2026
2.30%$192.64K―――――
CON
Concentra Group Holdings Parent, Inc.
2.22%$186.27K―$4.46B57.79%
9 Buy
1 Hold
0 Sell
Strong Buy
―
MLAB
Mesa Laboratories
2.14%$179.50K―$676.37M96.03%
0 Buy
1 Hold
0 Sell
Hold
―
WTTR
Select Energy Services
2.12%$177.15K―$2.66B129.08%
3 Buy
0 Hold
0 Sell
Strong Buy
―
GEN
Gen Digital Inc.
1.98%$165.47K―$18.11B3.84%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
SPB
Spectrum Brands
1.92%$161.18K―$1.98B61.58%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
1.90%$159.30K―$10.48B43.58%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

20.77%Financial17.45%General12.16%Consumer Cyclical9.82%Industrials6.92%Healthcare6.59%Energy6.21%Technology5.46%Real Estate4.14%Utilities3.98%Basic Materials3.36%Consumer Defensive3.14%Communication Services20.77%Financial
Financial
20.77%
General
17.45%
Consumer Cyclical
12.16%
Industrials
9.82%
Healthcare
6.92%
Energy
6.59%
Technology
6.21%
Real Estate
5.46%
Utilities
4.14%
Basic Materials
3.98%
Consumer Defensive
3.36%
Communication Services
3.14%

Countries Breakdown

97.91%United States2.09%Canada97.91%United States
United States
97.91%
Canada
2.09%

Breakdown By Smart Score

8.91%Outperform1017.82%Outperform914.75%Outperform821.29%Neutral715.15%Neutral610.48%Neutral55.31%Neutral41.50%Underperform31.19%Underperform23.60%Underperform16
The weighted average smart score of the KDVD ETF is 6
10
8.91%
9
17.82%
8
14.75%
7
21.29%
6
15.15%
5
10.48%
4
5.31%
3
1.50%
2
1.19%
1
3.60%

KDVD ETF News

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KDVD ETF FAQ

What are ETF KDVD’s top 3 holdings?
KDVD’s top 3 holdings are United States Treasury Bills 0.0% 10-SEP-2026, VCTR, VIRT.
    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 8.28M.
        What sector is KDVD most exposed to?
        KDVD is most exposed to 20.77% Financial of its holdings.
          How concentrated is KDVD?
          KDVD’s top 10 holdings represent 22.82% of the fund.
            What is KDVD’s average Smart Score?
            The weighted average Smart Score of KDVD is 6.
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