KDVD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| 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 | 4.683171% | 353,963.17 | 355,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 3.743999% | 282,978.75 | 285,000 PA |
|---|
| SOLS | Solstice Advanced Materials Inc. | 2.297438% | 173,644.8 | 2,280 NS |
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| RRX | Regal Rexnord Corporation | 2.118327% | 160,107.3 | 855 NS |
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| ALSN | Allison Transmission Holdings Inc | 1.999478% | 151,124.46 | 1,291 NS |
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| Q | Qnity Electronics Inc. | 1.970783% | 148,955.58 | 1,291 NS |
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| WTTR | Select Water Solutions Inc | 1.90405% | 143,911.8 | 9,406 NS |
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| PLOW | Douglas Dynamics Inc. | 1.829905% | 138,307.74 | 3,286 NS |
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| SPB | Spectrum Brands Holdings Inc. | 1.814662% | 137,155.7 | 1,861 NS |
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| VIRT | Virtu Financial Inc | 1.746237% | 131,983.98 | 3,001 NS |
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| MLAB | Mesa Laboratories Inc. | 1.667045% | 125,998.5 | 1,425 NS |
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| OSK | Oshkosh Corporation | 1.665273% | 125,864.55 | 855 NS |
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| FITB | Fifth Third Bancorp | 1.635094% | 123,583.6 | 2,660 NS |
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| OUT | OUTFRONT Media Inc | 1.598795% | 120,840 | 4,560 NS |
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| CON | Concentra Group Holdings Parent Inc | 1.579619% | 119,390.7 | 5,566 NS |
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| HAS | Hasbro Inc | 1.57771% | 119,246.4 | 1,274 NS |
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| RGA | Reinsurance Group of America, Incorporated | 1.539669% | 116,371.2 | 570 NS |
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| WH | Wyndham Hotels & Resorts Inc | 1.531487% | 115,752.75 | 1,425 NS |
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| ENSG | Ensign Group Inc | 1.519609% | 114,855 | 570 NS |
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| BC | Brunswick Corporation | 1.517158% | 114,669.76 | 1,576 NS |
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| CNK | Cinemark Holdings Inc. | 1.505582% | 113,794.8 | 3,990 NS |
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| FLR | Fluor Corporation | 1.50044% | 113,406.15 | 2,431 NS |
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| SWX | Southwest Gas Holdings Inc | 1.484321% | 112,187.9 | 1,291 NS |
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| AQN | Algonquin Power & Utilities Corporation | 1.481913% | 112,005.88 | 18,242 NS |
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| VCTR | Victory Capital Holdings, Inc. | 1.481449% | 111,970.8 | 1,710 NS |
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| AMRZ | Amrize Ltd. | 1.478659% | 111,759.9 | 1,995 NS |
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| SILA | Sila Realty Trust Inc | 1.475967% | 111,556.48 | 4,711 NS |
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| EXE | Expand Energy Corp. | 1.439391% | 108,791.98 | 991 NS |
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| VOYA | Voya Financial Inc | 1.424577% | 107,672.32 | 1,576 NS |
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| JAKK | Jakks Pacific Inc | 1.424515% | 107,667.6 | 5,405 NS |
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| CHE | Chemed Corporation | 1.42436% | 107,655.9 | 285 NS |
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| PB | Prosperity Bancshares Inc | 1.400807% | 105,875.68 | 1,576 NS |
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| RAL | Ralliant Corp. | 1.39767% | 105,638.6 | 2,540 NS |
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| SSB | SOUTHSTATE BANK CORP | 1.395476% | 105,472.8 | 1,140 NS |
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| EQH | Equitable Holdings Inc | 1.385575% | 104,724.42 | 2,822 NS |
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| TAP | Molson Coors Beverage Company | 1.376426% | 104,032.96 | 2,416 NS |
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| UGI | UGI Corp | 1.373304% | 103,797 | 2,850 NS |
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| SMP | Standard Motor Products, Inc. | 1.372466% | 103,733.64 | 2,986 NS |
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| NXST | Nexstar Media Group Inc | 1.363727% | 103,073.1 | 570 NS |
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| MRK | Merck & Co., Inc | 1.360748% | 102,847.95 | 855 NS |
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| GEN | Gen Digital Inc | 1.360518% | 102,830.63 | 5,461 NS |
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| AMCR | Amcor PLC | 1.348983% | 101,958.75 | 2,565 NS |
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| WTFC | Wintrust Financial Corporation | 1.325393% | 100,175.74 | 721 NS |
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| COLB | Columbia Banking System Inc. | 1.316664% | 99,516.04 | 3,628 NS |
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| MRP | MILLROSE PROPERTIES INC | 1.289567% | 97,468 | 3,481 NS |
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| SWKS | Skyworks Solutions, Inc. | 1.271054% | 96,068.7 | 1,794 NS |
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| UHS | Universal Health Services, Inc. | 1.254984% | 94,854.1 | 530 NS |
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| WHD | Cactus Inc | 1.25034% | 94,503.15 | 1,995 NS |
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| BPOP | Popular, Inc. | 1.249712% | 94,455.68 | 704 NS |
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| ABM | ABM Industries Inc. | 1.238948% | 93,642.12 | 2,431 NS |
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| AMP | Ameriprise Financial, Inc. | 1.22298% | 92,435.2 | 208 NS |
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| NOV | NOV Inc. | 1.214978% | 91,830.42 | 4,882 NS |
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| VLTO | Veralto Corp. | 1.176875% | 88,950.52 | 1,006 NS |
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| CXT | Crane NXT Co | 1.176102% | 88,892.1 | 2,190 NS |
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| KBH | KB Home | 1.170815% | 88,492.5 | 1,710 NS |
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| VICI | Vici Properties Inc | 1.133183% | 85,648.2 | 3,135 NS |
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| RPM | RPM International Inc. | 1.124435% | 84,987 | 855 NS |
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| AJG | Gallagher Aj &Co | 1.114679% | 84,249.62 | 389 NS |
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| FBIN | Fortune Brands Innovations Inc | 1.106476% | 83,629.62 | 2,146 NS |
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| STAG | STAG Industrial, Inc. | 1.087784% | 82,216.8 | 2,280 NS |
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| BRX | Brixmor Property Group Inc | 1.085974% | 82,080 | 2,850 NS |
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| PRGO | Perrigo Company PLC | 1.039159% | 78,541.62 | 7,313 NS |
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| DD | Dupont De Nemours Inc | 1.0362% | 78,318 | 1,710 NS |
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| FNV | Franco Nevada Corp | 0.931562% | 70,409.25 | 285 NS |
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| CTRE | Caretrust Reit Inc | 0.894163% | 67,582.6 | 1,844 NS |
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| SCVL | Shoe Carnival Inc | 0.615911% | 46,551.74 | 2,986 NS |
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| PRIM | Primoris Services Corp. | 0.539367% | 40,766.4 | 285 NS |
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| APOG | Apogee Enterprises Inc. | 0.516089% | 39,007.02 | 1,163 NS |
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| CNH | CNH INDUSTRIAL NV | 0.50909% | 38,478 | 3,498 NS |
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| ALIT | Alight Inc | 0.202174% | 15,280.72 | 26,224 NS |
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