All 68 KDVD (KEELEY DIVIDEND ETF) Holdings
There are 68 KDVD holdings. Top 10 companies weight: 18.95%.
Total Market Cap: $999B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (68 stocks) | +7.01% | 20.11 | 15.28 | 0.85 | +16.63% | +8.17% | 0.73 | ||||||||||
1 | SOLS | Solstice Advanced Materials Inc | 2.29% | $83.06 | $12B | Specialty Chemicals | Basic Materials | N/A | 52.04 | 30.12 | 1.00 | N/A | N/A | 62 | +11.58% | $91 | 0.00% | 1.52 |
2 | RRX | Regal Rexnord Corp | 2.11% | $212.31 | $13B | Specialty Industrial Machinery | Industrials | -3.65% | 46.49 | 18.69 | 2.08 | N/A | N/A | 77 | +19.09% | $252 | +11.12% | 1.65 |
3 | ALSN | Allison Transmission Holdings Inc | 1.99% | $117.33 | $9.45B | Auto Parts | Consumer Cyclical | +7.04% | 15.05 | 12.55 | 0.68 | N/A | N/A | 52 | +18.86% | $137 | +24.34% | 1.05 |
4 | Q | Qnity Electronics Inc | 1.97% | $150.65 | $29B | Semiconductor Equipment & Materials | Technology | N/A | 40.18 | 35.46 | 2.34 | N/A | N/A | 75 | +16.09% | $173 | 0.00% | 2.76 |
5 | WTTR | Select Water Solutions Inc Class A | 1.90% | $18.91 | $2.07B | Oil & Gas Equipment & Services | Energy | N/A | 97.22 | 38.31 | N/A | N/A | N/A | 80 | +18.19% | $22 | +24.85% | 1.16 |
6 | PLOW | Douglas Dynamics Inc | 1.82% | $47.19 | $1.07B | Auto Parts | Consumer Cyclical | N/A | 20.00 | 17.12 | 0.95 | N/A | N/A | 58 | +20.17% | $56 | +5.54% | 0.70 |
7 | SPB | Spectrum Brands Holdings Inc | 1.81% | $83.30 | $1.88B | Household & Personal Products | Consumer Defensive | -33.44% | 27.07 | 14.90 | 1.36 | N/A | N/A | 71 | +4.29% | $87 | +1.96% | 0.86 |
8 | VIRT | Virtu Financial Inc Class A | 1.74% | $57.62 | $3.53B | Capital Markets | Financial Services | +280.71% | 7.55 | 9.81 | 0.08 | N/A | N/A | 60 | -5.43% | $52 | +18.00% | 0.65 |
9 | OSK | Oshkosh Corp | 1.66% | $135.05 | $7.94B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 13.93 | 9.29 | 6.51 | N/A | N/A | 66 | +21.07% | $162 | +2.41% | 1.26 |
10 | MLAB | Mesa Laboratories Inc | 1.66% | $105.48 | $592M | Scientific & Technical Instruments | Technology | N/A | 87.91 | 35.21 | N/A | N/A | N/A | 58 | +4.33% | $112 | -16.06% | 1.50 |
11 | FITB | Fifth Third Bancorp | 1.63% | $54.74 | $48B | Banks - Regional | Financial Services | +2.52% | 23.93 | 12.84 | 2.01 | N/A | N/A | 76 | +7.68% | $58 | +9.66% | 0.96 |
12 | OUT | Outfront Media Inc | 1.59% | $31.34 | $5.34B | Reit - Specialty | Real Estate | N/A | 28.25 | 23.42 | 0.24 | N/A | N/A | 82 | +18.69% | $36 | +10.67% | 1.17 |
13 | CON | Concentra Group Holdings Parent Inc | 1.58% | $28.14 | $3.41B | Medical Care Facilities | Healthcare | N/A | 19.17 | 17.64 | 3.52 | N/A | N/A | 82 | +15.62% | $32 | 0.00% | 0.69 |
14 | HAS | Hasbro Inc | 1.57% | $83.90 | $12B | Leisure | Consumer Cyclical | N/A | N/A | 14.49 | 1.86 | N/A | N/A | 75 | +35.53% | $114 | +0.98% | 0.90 |
15 | RGA | Reinsurance Group Of America Inc | 1.54% | $210.45 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.86 | 8.28 | 0.56 | N/A | N/A | 67 | +22.33% | $252 | +12.99% | 0.83 |
16 | WH | N/A | 1.53% | $79.39 | $5.78B | Lodging | Consumer Cyclical | +20.81% | 18.73 | 16.26 | 2.30 | N/A | N/A | 76 | +29.40% | $100 | +2.34% | 0.95 |
17 | ENSG | Ensign Group Inc | 1.52% | $149.37 | $8.86B | Medical Care Facilities | Healthcare | +13.75% | 24.22 | 22.52 | 1.51 | N/A | N/A | 75 | +49.80% | $220 | +12.01% | 0.37 |
18 | BC | Brunswick Corp | 1.51% | $82.56 | $5.12B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.08 | 0.74 | N/A | N/A | 60 | +10.37% | $90 | -1.29% | 1.41 |
19 | FLR | Fluor Corp | 1.50% | $50.75 | $6.63B | Engineering & Construction | Industrials | N/A | 29.17 | 18.08 | 1.10 | N/A | N/A | 61 | +1.08% | $51 | +21.03% | 1.56 |
20 | CNK | Cinemark Holdings Inc | 1.50% | $33.80 | $3.98B | Entertainment | Communication Services | N/A | 23.32 | 15.31 | 1.72 | N/A | N/A | 70 | +1.62% | $35 | +8.66% | 0.31 |
21 | SWX | Southwest Gas Holdings Inc | 1.48% | $89.01 | $6.43B | Utilities - Regulated Gas | Utilities | +5.85% | 13.81 | 21.51 | 0.13 | N/A | N/A | 77 | +12.76% | $99 | +9.11% | 0.31 |
22 | VCTR | Victory Capital Holdings Inc Class A | 1.48% | $84.84 | $5.49B | Asset Management | Financial Services | +12.45% | 14.86 | 12.48 | 0.51 | N/A | N/A | 62 | +0.09% | $87 | +27.34% | 1.34 |
23 | AQN | Algonquin Power & Utilities Corp | 1.48% | $5.95 | $4.54B | Utilities - Diversified | Utilities | -9.80% | 25.12 | 16.56 | N/A | N/A | N/A | 70 | +15.55% | $6.80 | -13.43% | 0.48 |
24 | AMRZ | Amrize Ltd Registered Share | 1.47% | $53.18 | $28B | Building Materials | Basic Materials | N/A | 24.16 | 18.38 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
25 | SILA | Sila Realty Trust Inc | 1.47% | $30.28 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.18 | 30.49 | 6.63 | N/A | N/A | 55 | -1.72% | $30 | +3.81% | 0.38 |
26 | EXE | Expand Energy Corp Ordinary Shares New | 1.44% | $88.78 | $21B | Oil & Gas E&p | Energy | N/A | 8.74 | 9.28 | 20.61 | N/A | N/A | 72 | +49.33% | $130 | +14.31% | 0.48 |
27 | CHE | Chemed Corp | 1.42% | $419.38 | $5.94B | Medical Care Facilities | Healthcare | +7.17% | 24.38 | 18.25 | 1.83 | N/A | N/A | 56 | +6.10% | $447 | -2.28% | 0.27 |
28 | JAKK | Jakks Pacific Inc | 1.42% | $22.50 | $252M | Leisure | Consumer Cyclical | N/A | 22.48 | 12.58 | 1.59 | N/A | N/A | 87 | +27.52% | $29 | +13.68% | 1.28 |
29 | VOYA | Voya Financial Inc | 1.42% | $91.48 | $8.24B | Financial Conglomerates | Financial Services | -2.47% | 12.38 | 9.54 | 0.55 | N/A | N/A | 68 | +1.02% | $92 | +9.03% | 1.11 |
30 | PB | Prosperity Bancshares Inc | 1.40% | $72.67 | $7.17B | Banks - Regional | Financial Services | -0.74% | 12.88 | 11.45 | 2.38 | N/A | N/A | 60 | +8.92% | $78 | +2.37% | 0.70 |
31 | RAL | Ralliant Corp | 1.39% | $66.08 | $6.99B | Electronic Components | Technology | N/A | N/A | 33.00 | N/A | N/A | N/A | 62 | +2.18% | $67 | 0.00% | 1.69 |
32 | SSB | Southstate Bank Corp | 1.39% | $98.96 | $9.47B | Banks - Regional | Financial Services | +23.46% | 10.32 | 9.96 | 0.19 | N/A | N/A | 80 | +18.74% | $116 | +5.09% | 1.02 |
33 | EQH | Equitable Holdings Inc | 1.38% | $44.04 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +33.06% | $58 | +9.65% | 1.38 |
34 | SMP | Standard Motor Products Inc | 1.37% | $39.40 | $862M | Auto Parts | Consumer Cyclical | -4.06% | 16.91 | 8.83 | 0.45 | N/A | N/A | 75 | +23.42% | $48 | -0.53% | 0.75 |
35 | UGI | Ugi Corp | 1.37% | $35.03 | $7.47B | Utilities - Regulated Gas | Utilities | +20.61% | 6.60 | 7.73 | 0.30 | N/A | N/A | 62 | +24.62% | $43 | -1.76% | 0.35 |
36 | TAP | N/A | 1.37% | $41.58 | $8.14B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.42 | 4.01 | N/A | N/A | 51 | +12.63% | $46 | -4.34% | 0.20 |
37 | GEN | Gen Digital Inc | 1.36% | $24.32 | $15B | Software - Infrastructure | Technology | +11.22% | 15.30 | 8.61 | 0.28 | N/A | N/A | 65 | +25.36% | $30 | -1.46% | 0.87 |
38 | NXST | Nexstar Media Group Inc | 1.36% | $174.50 | $5.30B | Broadcasting | Communication Services | -17.93% | 32.08 | 5.19 | 0.17 | N/A | N/A | 75 | +44.18% | $252 | +6.93% | 0.77 |
39 | MRK | Merck & Co Inc | 1.36% | $119.04 | $294B | Drug Manufacturers - General | Healthcare | +4.39% | 27.19 | 23.64 | 5.56 | N/A | N/A | 69 | +7.44% | $130 | +13.12% | 0.32 |
40 | AMCR | Amcor Plc Ordinary Shares | 1.35% | $40.60 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 23.21 | 9.64 | 0.53 | N/A | N/A | 68 | +20.80% | $48 | -3.59% | 0.59 |
41 | WTFC | Wintrust Financial Corp | 1.32% | $159.26 | $10B | Banks - Regional | Financial Services | +14.67% | 12.50 | 12.56 | 0.87 | N/A | N/A | 75 | +12.08% | $175 | +15.98% | 1.16 |
42 | COLB | Columbia Banking System Inc | 1.31% | $31.31 | $8.78B | Banks - Regional | Financial Services | -1.13% | 12.64 | 9.73 | 1.95 | N/A | N/A | 61 | +4.09% | $32 | -0.65% | 1.17 |
43 | MRP | Millrose Properties Inc Class A | 1.29% | $29.14 | $4.78B | Reit - Residential | Real Estate | N/A | 12.56 | N/A | N/A | N/A | N/A | 80 | +31.83% | $39 | 0.00% | 0.72 |
44 | SWKS | Skyworks Solutions Inc | 1.27% | $73.97 | $11B | Semiconductors | Technology | -19.84% | 29.00 | 14.14 | 1.59 | N/A | N/A | 53 | -0.47% | $72 | -13.28% | 1.60 |
45 | BPOP | Popular Inc | 1.25% | $160.95 | $10B | Banks - Regional | Financial Services | +9.31% | 11.47 | 11.11 | 0.29 | N/A | N/A | 86 | +7.81% | $171 | +18.23% | 0.91 |
46 | WHD | Cactus Inc Class A | 1.25% | $59.10 | $4.40B | Oil & Gas Equipment & Services | Energy | N/A | 102.48 | 48.08 | N/A | N/A | N/A | 75 | +8.13% | $63 | +8.49% | 1.25 |
47 | UHS | Universal Health Services Inc Class B | 1.25% | $146.42 | $8.84B | Medical Care Facilities | Healthcare | +18.25% | 6.58 | 6.17 | 0.13 | N/A | N/A | 60 | +47.73% | $216 | -1.34% | 0.55 |
48 | ABM | Abm Industries Inc | 1.24% | $45.95 | $2.63B | Specialty Business Services | Industrials | -3.74% | 16.91 | 9.13 | 0.15 | N/A | N/A | 62 | +12.40% | $52 | +1.06% | 0.68 |
49 | AMP | Ameriprise Financial Inc | 1.22% | $459.16 | $42B | Asset Management | Financial Services | +22.71% | 12.49 | 10.38 | 0.80 | N/A | N/A | 62 | +20.13% | $541 | +13.39% | 1.07 |
50 | NOV | Nov Inc | 1.21% | $21.13 | $7.59B | Oil & Gas Equipment & Services | Energy | N/A | 87.50 | 23.42 | 1.30 | N/A | N/A | 54 | +2.75% | $22 | +6.41% | 1.21 |
KDVD (KEELEY DIVIDEND ETF) Sector Allocation
FINANCIALS
16.90%INDUSTRIALS
14.40%HEALTHCARE
9.80%CONSUMER DISCRETIONARY
9.20%INFORMATION TECHNOLOGY
7.20%ENERGY
5.80%MATERIALS
4.40%CONSUMER STAPLES
3.20%COMMUNICATION SERVICES
2.90%UTILITIES
2.90%REAL ESTATE
0.00%