KDVD ETF holdings
Keeley Dividend ETF (KDVD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Keeley Dividend ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 70.
- SEC series ID: Reported value S000096300.
| Snapshot field | Reported value |
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| Fund | Keeley Dividend ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 70 |
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| SEC series ID | S000096300 |
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Positions 1–70 of 70
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury Bills | United States Treasury Bills | 4.683171115905% | 353,963.17 | 355,000 PA |
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| United States Treasury Bills | United States Treasury Bills | 3.743999434785% | 282,978.75 | 285,000 PA |
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| SOLS | Solstice Advanced Materials Inc. | 2.297437645241% | 173,644.8 | 2,280 NS |
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| RRX | Regal Rexnord Corporation | 2.1183274034% | 160,107.3 | 855 NS |
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| ALSN | Allison Transmission Holdings Inc | 1.999478380699% | 151,124.46 | 1,291 NS |
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| Q-W | Qnity Electronics Inc. | 1.970782637665% | 148,955.58 | 1,291 NS |
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| WTTR | Select Water Solutions Inc | 1.904050031527% | 143,911.8 | 9,406 NS |
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| PLOW | Douglas Dynamics Inc. | 1.829904543667% | 138,307.74 | 3,286 NS |
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| SPB | Spectrum Brands Holdings Inc. | 1.814662278625% | 137,155.7 | 1,861 NS |
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| VIRT | Virtu Financial Inc | 1.746236940126% | 131,983.98 | 3,001 NS |
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| MLAB | Mesa Laboratories Inc. | 1.667045008799% | 125,998.5 | 1,425 NS |
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| OSK | Oshkosh Corporation | 1.66527276009% | 125,864.55 | 855 NS |
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| FITB | Fifth Third Bancorp | 1.635094255483% | 123,583.6 | 2,660 NS |
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| OUT | OUTFRONT Media Inc | 1.598794579803% | 120,840 | 4,560 NS |
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| CON | Concentra Group Holdings Parent Inc | 1.57961936477% | 119,390.7 | 5,566 NS |
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| HAS | Hasbro Inc | 1.577710178591% | 119,246.4 | 1,274 NS |
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| RGA | Reinsurance Group of America, Incorporated | 1.539669346285% | 116,371.2 | 570 NS |
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| WH | Wyndham Hotels & Resorts Inc | 1.53148683629% | 115,752.75 | 1,425 NS |
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| ENSG | Ensign Group Inc | 1.519608999199% | 114,855 | 570 NS |
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| BC | Brunswick Corporation | 1.517158149249% | 114,669.76 | 1,576 NS |
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| CNK | Cinemark Holdings Inc. | 1.505581839207% | 113,794.8 | 3,990 NS |
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| FLR | Fluor Corporation | 1.50043973797% | 113,406.15 | 2,431 NS |
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| SWX | Southwest Gas Holdings Inc | 1.484321470038% | 112,187.9 | 1,291 NS |
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| AQN | Algonquin Power & Utilities Corporation | 1.481913222857% | 112,005.88 | 18,242 NS |
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| VCTR | Victory Capital Holdings, Inc. | 1.481449090832% | 111,970.8 | 1,710 NS |
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| AMRZ | Amrize Ltd. | 1.478658741801% | 111,759.9 | 1,995 NS |
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| SILA | Sila Realty Trust Inc | 1.475967358208% | 111,556.48 | 4,711 NS |
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| EXE | Expand Energy Corp. | 1.439391161453% | 108,791.98 | 991 NS |
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| VOYA | Voya Financial Inc | 1.424577305617% | 107,672.32 | 1,576 NS |
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| JAKK | Jakks Pacific Inc | 1.424514856838% | 107,667.6 | 5,405 NS |
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| CHE | Chemed Corporation | 1.424360057959% | 107,655.9 | 285 NS |
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| PB | Prosperity Bancshares Inc | 1.400806548468% | 105,875.68 | 1,576 NS |
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| RAL | Ralliant Corp. | 1.397669820407% | 105,638.6 | 2,540 NS |
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| SSB | SOUTHSTATE BANK CORP | 1.395476174749% | 105,472.8 | 1,140 NS |
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| EQH | Equitable Holdings Inc | 1.385574603351% | 104,724.42 | 2,822 NS |
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| TAP | Molson Coors Beverage Company | 1.376426121887% | 104,032.96 | 2,416 NS |
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| UGI | UGI Corp | 1.37330421218% | 103,797 | 2,850 NS |
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| SMP | Standard Motor Products, Inc. | 1.37246591671% | 103,733.64 | 2,986 NS |
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| NXST | Nexstar Media Group Inc | 1.363726527668% | 103,073.1 | 570 NS |
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| MRK | Merck & Co., Inc | 1.360747641541% | 102,847.95 | 855 NS |
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| GEN | Gen Digital Inc | 1.360518486277% | 102,830.63 | 5,461 NS |
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| AMCR | Amcor PLC | 1.348982926708% | 101,958.75 | 2,565 NS |
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| WTFC | Wintrust Financial Corporation | 1.325392503639% | 100,175.74 | 721 NS |
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| COLB | Columbia Banking System Inc. | 1.316664228363% | 99,516.04 | 3,628 NS |
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| MRP | MILLROSE PROPERTIES INC | 1.289567279909% | 97,468 | 3,481 NS |
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| SWKS | Skyworks Solutions, Inc. | 1.271053598549% | 96,068.7 | 1,794 NS |
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| UHS | Universal Health Services, Inc. | 1.254983622576% | 94,854.1 | 530 NS |
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| WHD | Cactus Inc | 1.250340317728% | 94,503.15 | 1,995 NS |
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| BPOP | Popular, Inc. | 1.249712257659% | 94,455.68 | 704 NS |
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| ABM | ABM Industries Inc. | 1.238948310967% | 93,642.12 | 2,431 NS |
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| AMP | Ameriprise Financial, Inc. | 1.222979946565% | 92,435.2 | 208 NS |
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| NOV | NOV Inc. | 1.214978299876% | 91,830.42 | 4,882 NS |
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| VLTO | Veralto Corp. | 1.176875283405% | 88,950.52 | 1,006 NS |
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| CXT | Crane NXT Co | 1.176102347462% | 88,892.1 | 2,190 NS |
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| KBH | KB Home | 1.170815370351% | 88,492.5 | 1,710 NS |
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| VICI | Vici Properties Inc | 1.133183365854% | 85,648.2 | 3,135 NS |
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| RPM | RPM International Inc. | 1.124435244569% | 84,987 | 855 NS |
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| AJG | Gallagher Aj &Co | 1.114679210579% | 84,249.62 | 389 NS |
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| FBIN | Fortune Brands Innovations Inc | 1.10647619304% | 83,629.62 | 2,146 NS |
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| STAG | STAG Industrial, Inc. | 1.087783632975% | 82,216.8 | 2,280 NS |
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| BRX | Brixmor Property Group Inc | 1.085973676847% | 82,080 | 2,850 NS |
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| PRGO | Perrigo Company PLC | 1.039158526522% | 78,541.62 | 7,313 NS |
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| DD | Dupont De Nemours Inc | 1.036199883325% | 78,318 | 1,710 NS |
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| FNV | Franco Nevada Corp | 0.93156179467% | 70,409.25 | 285 NS |
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| CTRE | Caretrust Reit Inc | 0.89416331156% | 67,582.6 | 1,844 NS |
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| SCVL | Shoe Carnival Inc | 0.615910870509% | 46,551.74 | 2,986 NS |
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| PRIM | Primoris Services Corp. | 0.539366926167% | 40,766.4 | 285 NS |
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| APOG | Apogee Enterprises Inc. | 0.516089143911% | 39,007.02 | 1,163 NS |
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| CNH | CNH INDUSTRIAL NV | 0.509089853042% | 38,478 | 3,498 NS |
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| ALIT | Alight Inc | 0.202174216414% | 15,280.72 | 26,224 NS |
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