# Keeley Dividend ETF (KDVD) — Holdings

KDVD · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/kdvd/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 22.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-KDVD/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 10-SEP-2026 | 3.56% |
| VCTR | 2.36% |
| VIRT | 2.32% |
| United States Treasury Bills 0.0% 29-OCT-2026 | 2.30% |
| CON | 2.22% |
| MLAB | 2.14% |
| WTTR | 2.12% |
| GEN | 1.98% |
| SPB | 1.92% |
| ALSN | 1.90% |

## Frequently Asked Questions

### What are the top holdings of KDVD?

As of Oct 15, 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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).