---
ticker: "KDVD"
name: "Keeley Dividend ETF"
url: "https://etf.net/etf/KDVD"
grade: "F"
score: 23
graded_at: "2026-10-12"
category: "US Active Dividend Income"
category_rank: "38 of 40"
methodology: "https://etf.net/methodology"
---

# KDVD: Keeley Dividend ETF

Grade **F**, Score 23 of 100. Rank 38 of 40 in US Active Dividend Income.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 10 | 36 of 40 |
| Mission | Not scored | — |
| Risk | 24 | 35 of 38 |
| Tradability | 9 | 39 of 40 |
| Holdings | 82 | 4 of 40 |
| Durability | 32 | 32 of 40 |

## Top holdings

The fund holds 72 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | CON | Concentra Group Holdings Par | 2.53% |
| 2 | VCTR | Victory Capital Holding - A | 2.35% |
| 3 | RAL | Ralliant Corp | 2.27% |
| 4 | WTTR | Select Water Solutions Inc | 2.27% |
| 5 | MLAB | Mesa Laboratories Inc | 2.22% |
| 6 | — | Treasury Bill 0 12/31/2026 | 2.16% |
| 7 | VIRT | Virtu Financial Inc-Class A | 2.11% |
| 8 | Q | Qnity Electronics Inc | 2.00% |
| 9 | — | Treasury Bill 0 12/10/2026 | 1.98% |
| 10 | — | Treasury Bill 0 3/11/2027 | 1.96% |
| 11 | JAKK | Jakks Pacific Inc | 1.87% |
| 12 | — | Treasury Bill 0 10/29/2026 | 1.86% |
| 13 | EQH | Equitable Holdings Inc | 1.83% |
| 14 | VOYA | Voya Financial Inc | 1.82% |
| 15 | RGA | Reinsurance Group of America | 1.78% |
| 16 | CNK | Cinemark Holdings Inc | 1.78% |
| 17 | SPB | Spectrum Brands Holdings Inc | 1.76% |
| 18 | CHE | Chemed Corp | 1.74% |
| 19 | ALSN | Allison Transmission Holding | 1.73% |
| 20 | RRX | Regal Rexnord Corp | 1.72% |
| 21 | SOLS | Solstice Adv Materials Inc | 1.71% |
| 22 | SWKS | Skyworks Solutions Inc | 1.68% |
| 23 | FITB | Fifth Third Bancorp | 1.65% |
| 24 | PLOW | Douglas Dynamics Inc | 1.57% |
| 25 | GEN | Gen Digital Inc | 1.55% |
| 26 | WHD | Cactus Inc - A | 1.55% |
| 27 | MRK | Merck & Co. Inc. | 1.52% |
| 28 | FLR | Fluor Corp | 1.51% |
| 29 | ABM | Abm Industries Inc | 1.48% |
| 30 | HAS | Hasbro Inc | 1.45% |

Source: etf.net, https://etf.net/etf/KDVD. Please cite the page URL.