{"ticker":"KDVD","name":"Keeley Dividend ETF","page_url":null,"cite_as":"TickerInside, Keeley Dividend ETF (KDVD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/kdvd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/kdvd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/kdvd.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YVPWP49","share_class_figi":"BBG01YVPWQ38","cik":"0001748425","series_id":"S000096300","class_id":"C000265130"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 22% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":0.979,"emerging_share":0,"size_place":0.929,"growth_share":0.223,"growth_share_market":0.368,"top_sector_share":0.207,"country_cover":1.0,"sector_cover":1.0,"stocks":68},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000094040026036137/","net_assets":8440372,"multi_class":false,"stock_pct":92.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.0,"expense_ratio_gross":0.9,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1748425/000182912626004574/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":68,"breakdown":{"sectors_pct":{"financials":19.2124,"industrials":15.9233,"health_care":9.4333,"technology":9.0926,"consumer_discretionary":8.9034,"real_estate":8.3319,"materials":6.8003,"energy":5.5812,"utilities":3.7892,"consumer_staples":3.0059,"communication_services":2.7061},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.8093,"CA":1.9703},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, KDVD is 19.2% financials, 15.9% industrials and 9.4% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 90.8% of KDVD is in the United States, 2.0% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"Q":2.4979,"RRX":2.4128,"SOLS":2.3934,"WTTR":2.2266,"RAL":2.2158,"VIRT":2.118,"PLOW":2.1004,"CON":1.9619,"SPB":1.8907,"FITB":1.7765,"ALSN":1.7244,"VCTR":1.703,"SILA":1.6945,"VOYA":1.6904,"MLAB":1.6807,"GEN":1.6104,"BC":1.5729,"CHE":1.5726,"OSK":1.5547,"FLR":1.5089,"CNK":1.5,"JAKK":1.4908,"EQH":1.4671,"SWKS":1.4411,"OUT":1.4377,"RGA":1.4361,"WH":1.4217,"FBIN":1.3959,"SMP":1.3787,"COLB":1.3776,"WTFC":1.3729,"BPOP":1.3694,"PB":1.3636,"SWX":1.3564,"SSB":1.3493,"CXT":1.3274,"AMCR":1.3174,"MRK":1.3017,"ABM":1.2742,"KBH":1.2681,"AQN":1.2665,"AMRZ":1.2598,"HAS":1.2466,"MRP":1.2393,"WHD":1.2109,"NXST":1.2061,"UGI":1.1663,"AMP":1.1305,"RPM":1.1259,"TAP":1.1152,"ENSG":1.0825,"NOV":1.073,"EXE":1.0707,"BRX":1.0647,"AJG":1.058,"VLTO":1.057,"STAG":1.0281,"VICI":0.9861,"UHS":0.9337,"DD":0.916,"PRGO":0.9002,"CTRE":0.8815,"APOG":0.7137,"FNV":0.7038,"PRIM":0.6259,"SHOE":0.5246,"CNH":0.4654,"ALIT":0.174},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}