Holdings
Keeley Dividend ETF
As of Jun 30, 2026, Keeley Dividend ETF reported 67 positions worth US$7.75M. Largest: Qnity Electronics, Inc., Regal Rexnord Corporation and Solstice Advanced Materials Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Qnity Electronics, Inc. | 1,291 | US$211K | no change | Jun 30, 2026 |
| Regal Rexnord Corporation | 855 | US$204K | no change | Jun 30, 2026 |
| Solstice Advanced Materials Inc. | 2,280 | US$202K | no change | Jun 30, 2026 |
| Select Water Solutions, Inc. | 9,406 | US$188K | no change | Jun 30, 2026 |
| Ralliant Corporation | 2,540 | US$187K | no change | Jun 30, 2026 |
| Virtu Financial, Inc. | 3,001 | US$179K | no change | Jun 30, 2026 |
| Douglas Dynamics, Inc. | 3,286 | US$177K | no change | Jun 30, 2026 |
| Concentra Group Holdings Parent, Inc. | 5,566 | US$166K | no change | Jun 30, 2026 |
| Spectrum Brands Holdings, Inc. | 1,861 | US$160K | no change | Jun 30, 2026 |
| Fifth Third Bancorp | 2,660 | US$150K | no change | Jun 30, 2026 |