Keeley Dividend ETF (KDVD) holdings
Top holdings
The 10 largest positions make up 22.0% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of KDVD?
As of Aug 28, 2026, the largest positions in Keeley Dividend ETF are United States Treasury Bills 0.0% 10-SEP-2026 (3.5%), United States Treasury Bills 0.0% 29-OCT-2026 (2.3%), VIRT (2.1%), CON (2.1%), RRX (2.1%).
How concentrated is KDVD?
The 10 largest positions make up 22.0% of Keeley Dividend ETF, as reported on Aug 28, 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.