KDVD – Keeley Dividend ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings KDVD

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Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	3.95	334,021	Government
United States Treasury Bills 0%	3.52	297,849	Government
Qnity Electronics Inc	2.49	210,833	Technology
Regal Rexnord Corp	2.41	203,652	Industrials
Solstice Advanced Materials Inc	2.39	202,008	Basic Materials
Select Water Solutions Inc Class A	2.22	187,932	Energy
Ralliant Corp	2.21	187,020	Technology
Virtu Financial Inc Class A	2.11	178,770	Financial Services
Douglas Dynamics Inc	2.09	177,280	Consumer Cyclical
Concentra Group Holdings Parent Inc	1.96	165,588	Healthcare

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