KDVD Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 71
- Total Assets
- 8.63M
- Top 10 Percentage
- 20.68%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VCTRVictory Capital Holdings | 2.36% | $197.63K | ― | $6.85B | 78.77% | Moderate Buy | $123.67 | ||
| VIRTVirtu Financial Inc. | 2.32% | $194.63K | ― | $8.34B | 55.29% | Moderate Buy | $69.33 | ||
| CONConcentra Group Holdings Parent, Inc. | 2.22% | $186.27K | ― | $5.15B | 101.10% | Strong Buy | $42 | ||
| MLABMesa Laboratories | 2.14% | $179.50K | ― | $715.21M | 68.13% | ― | ― | ||
| WTTRSelect Energy Services | 2.12% | $177.15K | ― | $2.54B | 69.94% | Strong Buy | $26.75 | ||
| GENGen Digital Inc. | 1.98% | $165.47K | ― | $17.28B | 11.65% | Moderate Buy | $32.88 | ||
| SPBSpectrum Brands | 1.92% | $161.18K | ― | $1.92B | 52.23% | Moderate Buy | $96.67 | ||
| ALSNAllison Transmission | 1.90% | $159.30K | ― | $8.92B | 29.28% | Hold | $134.6 | ||
| VOYAVoya Financial | 1.88% | $157.86K | ― | $8.88B | 33.84% | Moderate Buy | $107.44 | ||
| RALRalliant Corporation | 1.83% | $153.13K | ― | $7.44B | 54.08% | Strong Buy | $82.5 |
Sector Breakdown
- Financial19.78%
- Consumer Cyclical15.08%
- General13.58%
- Industrials10.80%
- Healthcare6.92%
- Energy6.59%
- Technology6.21%
- Real Estate5.46%
- Basic Materials4.94%
- Utilities4.14%
- Consumer Defensive3.36%
- Communication Services3.14%
Countries Breakdown
- United States97.73%
- Canada2.27%
Breakdown By Smart Score
The weighted average smart score of the KDVD ETF is 6
- 106.20%
- 921.76%
- 817.88%
- 714.91%
- 613.57%
- 59.52%
- 47.53%
- 34.84%
- 23.80%
KDVD ETF FAQ
What are ETF KDVD’s top 3 holdings?
KDVD’s top 3 holdings are VCTR, VIRT, CON.
What is KDVD’s holding count?
KDVD holds 71 assets.
What are the total assets of ETF KDVD?
KDVD’s total assets are $8.63M.
What sector is KDVD most exposed to?
KDVD’s largest sector exposure is Financial (19.78%).
How concentrated is KDVD?
KDVD’s top 10 holdings represent 20.68% of the fund.
What is KDVD’s average Smart Score?
The weighted average Smart Score of KDVD is 6.