KDVD Holdings: Keeley Dividend Top Holdings
NYSEARCA: KDVDGabelliMid-Cap BlendETFUSD
27.74+0.0259 (+0.09%)
At close: Oct 7, 2:29 PM ET · Delayed 15 min
KDVD portfolio concentration
The Keeley Dividend ETF (KDVD) reports 8 holdings. Its biggest position is Qnity Electronics Inc (Q) at 2.49% of assets. The top 10 holdings account for 17.9% of the portfolio, a broadly diversified portfolio.
8 positions carry a weight of 1% or more. Based on the weights listed, KDVD behaves like an equal-weighted fund of about 249 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
KDVD holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | QQnity Electronics Inc | 2.49% |
| 2 | RRXRegal Rexnord Corp | 2.41% |
| 3 | SOLSSolstice Advanced Materials Inc | 2.39% |
| 4 | WTTRSelect Water Solutions Inc Class A | 2.22% |
| 5 | RALRalliant Corp | 2.21% |
| 6 | VIRTVirtu Financial Inc Class A | 2.11% |
| 7 | PLOWDouglas Dynamics Inc | 2.09% |
| 8 | CONConcentra Group Holdings Parent Inc | 1.96% |