Keeley Dividend ETF (KDVD) holdings
Top holdings
The 10 largest positions make up 22.8% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of KDVD?
As of Oct 14, 2026, the largest positions in Keeley Dividend ETF are United States Treasury Bills 0.0% 10-SEP-2026 (3.6%), VCTR (2.4%), VIRT (2.3%), United States Treasury Bills 0.0% 29-OCT-2026 (2.3%), CON (2.2%).
How concentrated is KDVD?
The 10 largest positions make up 22.8% of Keeley Dividend ETF, as reported on Oct 14, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.