Keeley Dividend ETF (KDVD) is an ETF managed by GAMCO / Gabelli. Its largest position is Solstice Advanced Materials Inc. (SOLS), representing 2.30% of fund assets.
Keeley Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- KDVD
- Type:
- ETF
- Manager:
- GAMCO / Gabelli
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Solstice Advanced Materials Inc.
|
2.30% | $173,644.80 | 2,280 |
|
-
REGAL REXNORD CORP
|
2.12% | $160,107.30 | 855 |
|
-
Allison Transmission Holdings Inc
|
2.00% | $151,124.46 | 1,291 |
|
-
Qnity Electronics, Inc.
|
1.97% | $148,955.58 | 1,291 |
|
-
Select Water Solutions, Inc.
|
1.90% | $143,911.80 | 9,406 |
|
-
DOUGLAS DYNAMICS, INC
|
1.83% | $138,307.74 | 3,286 |
|
-
Spectrum Brands Holdings, Inc.
|
1.81% | $137,155.70 | 1,861 |
|
-
Virtu Financial, Inc.
|
1.75% | $131,983.98 | 3,001 |
|
-
MESA LABORATORIES INC /CO/
|
1.67% | $125,998.50 | 1,425 |
|
-
OSHKOSH CORP
|
1.67% | $125,864.55 | 855 |
|
-
FIFTH THIRD BANCORP
|
1.64% | $123,583.60 | 2,660 |
|
-
OUTFRONT Media Inc.
|
1.60% | $120,840.00 | 4,560 |
|
-
Concentra Group Holdings Parent, Inc.
|
1.58% | $119,390.70 | 5,566 |
|
-
HASBRO, INC.
|
1.58% | $119,246.40 | 1,274 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
1.54% | $116,371.20 | 570 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.53% | $115,752.75 | 1,425 |
|
-
ENSIGN GROUP, INC
|
1.52% | $114,855.00 | 570 |
|
-
BRUNSWICK CORP
|
1.52% | $114,669.76 | 1,576 |
|
-
Cinemark Holdings, Inc.
|
1.51% | $113,794.80 | 3,990 |
|
-
FLUOR CORP
|
1.50% | $113,406.15 | 2,431 |
|
-
Southwest Gas Holdings, Inc.
|
1.48% | $112,187.90 | 1,291 |
|
-
ALGONQUIN POWER & UTILITIES CORP.
|
1.48% | $112,005.88 | 18,242 |
|
-
Victory Capital Holdings, Inc.
|
1.48% | $111,970.80 | 1,710 |
|
-
Amrize Ltd
|
1.48% | $111,759.90 | 1,995 |
|
-
SILA REALTY TRUST INC
|
1.48% | $111,556.48 | 4,711 |
|
-
EXPAND ENERGY Corp
|
1.44% | $108,791.98 | 991 |
|
-
Voya Financial, Inc.
|
1.42% | $107,672.32 | 1,576 |
|
-
JAKKS PACIFIC INC
|
1.42% | $107,667.60 | 5,405 |
|
-
CHEMED CORP
|
1.42% | $107,655.90 | 285 |
|
-
PROSPERITY BANCSHARES INC
|
1.40% | $105,875.68 | 1,576 |
|
-
Ralliant Corp
|
1.40% | $105,638.60 | 2,540 |
|
-
SouthState Bank Corp
|
1.40% | $105,472.80 | 1,140 |
|
-
Equitable Holdings, Inc.
|
1.39% | $104,724.42 | 2,822 |
|
-
MOLSON COORS BEVERAGE CO
|
1.38% | $104,032.96 | 2,416 |
|
-
UGI CORP /PA/
|
1.37% | $103,797.00 | 2,850 |
|
-
STANDARD MOTOR PRODUCTS, INC.
|
1.37% | $103,733.64 | 2,986 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.36% | $103,073.10 | 570 |
|
-
Merck & Co., Inc.
|
1.36% | $102,847.95 | 855 |
|
-
Gen Digital Inc.
|
1.36% | $102,830.63 | 5,461 |
|
-
Amcor plc
|
1.35% | $101,958.75 | 2,565 |
|
-
WINTRUST FINANCIAL CORP
|
1.33% | $100,175.74 | 721 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
1.32% | $99,516.04 | 3,628 |
|
-
Millrose Properties, Inc.
|
1.29% | $97,468.00 | 3,481 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.27% | $96,068.70 | 1,794 |
|
-
UNIVERSAL HEALTH SERVICES INC
|
1.25% | $94,854.10 | 530 |
|
-
Cactus, Inc.
|
1.25% | $94,503.15 | 1,995 |
|
-
POPULAR, INC.
|
1.25% | $94,455.68 | 704 |
|
-
ABM INDUSTRIES INC /DE/
|
1.24% | $93,642.12 | 2,431 |
|
-
AMERIPRISE FINANCIAL INC
|
1.22% | $92,435.20 | 208 |
|
-
NOV Inc.
|
1.21% | $91,830.42 | 4,882 |
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