Noler Stock

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SEC Form N-PORT · 2026-03-31

KDVD ETF Holdings

Keeley Dividend ETF reported 70 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0000940400-26-022940
Series ID
S000096300
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
United States Treasury BillsUnited States Treasury Bills4.683171%353,963.17355,000 PA
United States Treasury BillsUnited States Treasury Bills3.743999%282,978.75285,000 PA
SOLSSolstice Advanced Materials Inc.2.297438%173,644.82,280 NS
RRXRegal Rexnord Corporation2.118327%160,107.3855 NS
ALSNAllison Transmission Holdings Inc1.999478%151,124.461,291 NS
Q-WQnity Electronics Inc.1.970783%148,955.581,291 NS
WTTRSelect Water Solutions Inc1.90405%143,911.89,406 NS
PLOWDouglas Dynamics Inc.1.829905%138,307.743,286 NS
SPBSpectrum Brands Holdings Inc.1.814662%137,155.71,861 NS
VIRTVirtu Financial Inc1.746237%131,983.983,001 NS
MLABMesa Laboratories Inc.1.667045%125,998.51,425 NS
OSKOshkosh Corporation1.665273%125,864.55855 NS
FITBFifth Third Bancorp1.635094%123,583.62,660 NS
OUTOUTFRONT Media Inc1.598795%120,8404,560 NS
CONConcentra Group Holdings Parent Inc1.579619%119,390.75,566 NS
HASHasbro Inc1.57771%119,246.41,274 NS
RGAReinsurance Group of America, Incorporated1.539669%116,371.2570 NS
WHWyndham Hotels & Resorts Inc1.531487%115,752.751,425 NS
ENSGEnsign Group Inc1.519609%114,855570 NS
BCBrunswick Corporation1.517158%114,669.761,576 NS
CNKCinemark Holdings Inc.1.505582%113,794.83,990 NS
FLRFluor Corporation1.50044%113,406.152,431 NS
SWXSouthwest Gas Holdings Inc1.484321%112,187.91,291 NS
AQNAlgonquin Power & Utilities Corporation1.481913%112,005.8818,242 NS
VCTRVictory Capital Holdings, Inc.1.481449%111,970.81,710 NS
AMRZAmrize Ltd.1.478659%111,759.91,995 NS
SILASila Realty Trust Inc1.475967%111,556.484,711 NS
EXEExpand Energy Corp.1.439391%108,791.98991 NS
VOYAVoya Financial Inc1.424577%107,672.321,576 NS
JAKKJakks Pacific Inc1.424515%107,667.65,405 NS
CHEChemed Corporation1.42436%107,655.9285 NS
PBProsperity Bancshares Inc1.400807%105,875.681,576 NS
RALRalliant Corp.1.39767%105,638.62,540 NS
SSBSOUTHSTATE BANK CORP1.395476%105,472.81,140 NS
EQHEquitable Holdings Inc1.385575%104,724.422,822 NS
TAPMolson Coors Beverage Company1.376426%104,032.962,416 NS
UGIUGI Corp1.373304%103,7972,850 NS
SMPStandard Motor Products, Inc.1.372466%103,733.642,986 NS
NXSTNexstar Media Group Inc1.363727%103,073.1570 NS
MRKMerck & Co., Inc1.360748%102,847.95855 NS
GENGen Digital Inc1.360518%102,830.635,461 NS
AMCRAmcor PLC1.348983%101,958.752,565 NS
WTFCWintrust Financial Corporation1.325393%100,175.74721 NS
COLBColumbia Banking System Inc.1.316664%99,516.043,628 NS
MRPMILLROSE PROPERTIES INC1.289567%97,4683,481 NS
SWKSSkyworks Solutions, Inc.1.271054%96,068.71,794 NS
UHSUniversal Health Services, Inc.1.254984%94,854.1530 NS
WHDCactus Inc1.25034%94,503.151,995 NS
BPOPPopular, Inc.1.249712%94,455.68704 NS
ABMABM Industries Inc.1.238948%93,642.122,431 NS
AMPAmeriprise Financial, Inc.1.22298%92,435.2208 NS
NOVNOV Inc.1.214978%91,830.424,882 NS
VLTOVeralto Corp.1.176875%88,950.521,006 NS
CXTCrane NXT Co1.176102%88,892.12,190 NS
KBHKB Home1.170815%88,492.51,710 NS
VICIVici Properties Inc1.133183%85,648.23,135 NS
RPMRPM International Inc.1.124435%84,987855 NS
AJGGallagher Aj &Co1.114679%84,249.62389 NS
FBINFortune Brands Innovations Inc1.106476%83,629.622,146 NS
STAGSTAG Industrial, Inc.1.087784%82,216.82,280 NS
BRXBrixmor Property Group Inc1.085974%82,0802,850 NS
PRGOPerrigo Company PLC1.039159%78,541.627,313 NS
DDDupont De Nemours Inc1.0362%78,3181,710 NS
FNVFranco Nevada Corp0.931562%70,409.25285 NS
CTRECaretrust Reit Inc0.894163%67,582.61,844 NS
SCVLShoe Carnival Inc0.615911%46,551.742,986 NS
PRIMPrimoris Services Corp.0.539367%40,766.4285 NS
APOGApogee Enterprises Inc.0.516089%39,007.021,163 NS
CNHCNH INDUSTRIAL NV0.50909%38,4783,498 NS
ALITAlight Inc0.202174%15,280.7226,224 NS