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 | ||||||||||
51 | CXT | Crane Nxt Co | 1.17% | $42.46 | $2.16B | Specialty Industrial Machinery | Industrials | -10.30% | 16.63 | 8.96 | N/A | N/A | N/A | 75 | +62.88% | $67 | +6.33% | 1.21 |
52 | KBH | Kb Home | 1.17% | $54.01 | $3.27B | Residential Construction | Consumer Cyclical | +15.72% | 9.91 | 16.31 | 5.97 | N/A | N/A | 53 | +1.55% | $55 | +6.05% | 0.72 |
53 | VLTO | Veralto Corp | 1.17% | $83.36 | $20B | Pollution & Treatment Controls | Industrials | N/A | 21.11 | 19.96 | 1.96 | N/A | N/A | 69 | +30.76% | $108 | 0.00% | 0.62 |
54 | VICI | Vici Properties Inc Ordinary Shares | 1.13% | $28.52 | $30B | Reit - Diversified | Real Estate | +5.67% | 9.75 | 9.79 | 0.60 | N/A | N/A | 72 | +21.64% | $34 | +2.22% | 0.28 |
55 | RPM | Rpm International Inc | 1.12% | $107.05 | $13B | Specialty Chemicals | Basic Materials | +8.16% | 20.07 | 17.67 | 5.23 | N/A | N/A | 76 | +19.84% | $129 | +5.09% | 0.89 |
56 | AJG | Arthur J. Gallagher & Co | 1.11% | $218.67 | $57B | Insurance Brokers | Financial Services | +7.34% | 35.07 | 16.10 | 0.93 | N/A | N/A | 71 | +18.85% | $263 | +9.98% | 0.24 |
57 | FBIN | Fortune Brands Innovations Inc | 1.10% | $43.22 | $4.84B | Building Products & Equipment | Industrials | -8.44% | 19.76 | 13.04 | 1.53 | N/A | N/A | 53 | +8.59% | $47 | -11.27% | 1.21 |
58 | STAG | Stag Industrial Inc | 1.08% | $38.78 | $7.26B | Reit - Industrial | Real Estate | +4.21% | 29.46 | 144.93 | 19.49 | N/A | N/A | 52 | +8.68% | $41 | +3.65% | 0.62 |
59 | BRX | Brixmor Property Group Inc | 1.08% | $32.58 | $9.78B | Reit - Retail | Real Estate | +30.48% | 21.97 | 27.86 | 0.58 | N/A | N/A | 75 | +3.59% | $33 | +10.65% | 0.54 |
60 | PRGO | Perrigo Co Plc | 1.04% | $10.99 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.27 | N/A | N/A | N/A | 65 | +51.38% | $17 | -22.28% | 0.75 |
61 | DD | Dupont De Nemours Inc | 1.03% | $48.25 | $19B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 19.76 | 1.72 | N/A | N/A | 73 | +21.84% | $57 | +8.31% | 1.24 |
62 | FNV | Franco-nevada Corp | 0.93% | $209.45 | $40B | Gold | Basic Materials | +17.76% | 29.35 | 24.27 | 0.24 | N/A | N/A | 76 | +43.11% | $297 | +7.53% | 0.55 |
63 | CTRE | Caretrust Reit Inc | 0.89% | $36.84 | $8.55B | Reit - Healthcare Facilities | Real Estate | +12.26% | 24.61 | 21.32 | 0.34 | N/A | N/A | 77 | +23.61% | $45 | +14.58% | 0.19 |
64 | SCVL | Shoe Carnival Inc | 0.61% | $17.37 | $456M | Apparel Retail | Consumer Cyclical | -3.74% | 12.10 | 11.26 | 0.95 | N/A | N/A | 58 | +26.22% | $22 | -10.82% | 1.28 |
65 | PRIM | Primoris Services Corp | 0.54% | $98.65 | $5.09B | Engineering & Construction | Industrials | +14.16% | 20.45 | 19.27 | 1.04 | N/A | N/A | 69 | +52.16% | $144 | +24.66% | 1.44 |
66 | APOG | Apogee Enterprises Inc | 0.51% | $40.14 | $818M | Building Products & Equipment | Industrials | +34.98% | 15.25 | 13.37 | N/A | N/A | N/A | N/A | N/A | N/A | +2.42% | N/A |
67 | CNH | Cnh Industrial Nv | 0.51% | $10.60 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 32.91 | 23.98 | 0.58 | N/A | N/A | 64 | +28.35% | $13 | -7.79% | 1.05 |
68 | ALIT | Alight Inc Class A | 0.20% | $0.76 | $343M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | 50 | +214.96% | $2.20 | -41.48% | 1.33 |
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%