Keeley Dividend ETF

Keeley Dividend ETF reported 68 holdings worth US$8.44M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

Keeley Dividend ETF reported 68 holdings worth US$8.44M as of Jun 30, 2026. Largest: Qnity Electronics, Inc., Regal Rexnord Corporation and Solstice Advanced Materials Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$8.44M

The filing in full

CompanySharesValue as reported% of portfolio
Qnity Electronics, Inc.1,291US$211K2.5%
Regal Rexnord Corporation855US$204K2.4%
Solstice Advanced Materials Inc.2,280US$202K2.4%
Select Water Solutions, Inc.9,406US$188K2.2%
Ralliant Corporation2,540US$187K2.2%
Virtu Financial, Inc.3,001US$179K2.1%
Douglas Dynamics, Inc.3,286US$177K2.1%
Concentra Group Holdings Parent, Inc.5,566US$166K2.0%
Spectrum Brands Holdings, Inc.1,861US$160K1.9%
Fifth Third Bancorp2,660US$150K1.8%
Allison Transmission Holdings, Inc.1,291US$146K1.7%
Victory Capital Holdings, Inc. Class A Common Stock1,710US$144K1.7%
Sila Realty Trust, Inc.4,711US$143K1.7%
Voya Financial, Inc.1,576US$143K1.7%
Mesa Laboratories, Inc.1,425US$142K1.7%
Gen Digital Inc.5,461US$136K1.6%
Brunswick Corporation1,576US$133K1.6%
Chemed Corp285US$133K1.6%
Oshkosh Corporation (holding Company)855US$131K1.6%
Fluor Corporation2,431US$127K1.5%
Cinemark Holdings, Inc.3,990US$127K1.5%
Jakks Pacific, Inc.5,405US$126K1.5%
Equitable Holdings, Inc.2,822US$124K1.5%
Skyworks Solutions, Inc.1,794US$122K1.4%
Outfront Media Inc.3,704US$121K1.4%
Reinsurance Group Of America, Incorporated570US$121K1.4%
Wyndham Hotels & Resorts, Inc.1,425US$120K1.4%
Fortune Brands Innovations, Inc.2,146US$118K1.4%
Standard Motor Products, Inc.2,986US$116K1.4%
Columbia Banking System, Inc.3,628US$116K1.4%
Wintrust Financial Corporation721US$116K1.4%
Popular, Inc.704US$116K1.4%
Prosperity Bancshares, Inc.1,576US$115K1.4%
Southwest Gas Holdings, Inc.1,291US$114K1.4%
Southstate Bank Corporation1,140US$114K1.3%
Crane Nxt, Co.2,190US$112K1.3%
Amcor Plc2,565US$111K1.3%
Merck & Company, Inc.855US$110K1.3%
Abm Industries Incorporated2,431US$108K1.3%
Kb Home1,710US$107K1.3%
Algonquin Power & Utilities Corp.18,242US$107K1.3%
Amrize Ltd1,995US$106K1.3%
Hasbro, Inc.1,274US$105K1.2%
Millrose Properties, Inc.3,481US$105K1.2%
Cactus, Inc. Class A Common Stock1,995US$102K1.2%
Nexstar Media Group, Inc.570US$102K1.2%
Ugi Corporation2,850US$98,4391.2%
Ameriprise Financial, Inc.208US$95,4221.1%
Rpm International Inc.855US$95,0331.1%
Molson Coors Beverage Company2,416US$94,1271.1%
The Ensign Group, Inc.570US$91,3711.1%
Nov Inc.4,882US$90,5611.1%
Expand Energy Corporation991US$90,3691.1%
Brixmor Property Group Inc.2,850US$89,8611.1%
Arthur J. Gallagher & Co.389US$89,3031.1%
Veralto Corp1,006US$89,2121.1%
Stag Industrial, Inc.2,280US$86,7771.0%
Vici Properties Inc.3,135US$83,2340.99%
Universal Health Services, Inc.530US$78,8060.93%
Perrigo Company Plc7,313US$75,9820.90%
Caretrust Reit, Inc.1,844US$74,4050.88%
Apogee Enterprises, Inc.1,317US$60,2400.71%
Franco-nevada Corporation285US$59,4050.70%
Primoris Services Corporation533US$52,8310.63%
Shoe Carnival, Inc.2,986US$44,2820.52%
Cnh Industrial N.v.3,498US$39,2830.47%
Alight, Inc.26,224US$14,6850.17%
Dupont De Nemours, Inc.0US$00.00%

Source

View original at SEC

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