KDVD · Keeley Dividend ETF ETF
Gabelli ETFs Trust
$29.20
+0.29%
At close · Sep 4
Net assets $8,440,372
Holdings70
1 month
-0.21%
Year to date
+18.27%
52-week range
$24.89–$29.50
30-session avg volume
372
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096300
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.78%
DBT7.49%
Country allocation
US92.98%
CA1.97%
PR1.37%
JE1.32%
CH1.26%
IE0.90%
NL0.47%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $334,021 | 3.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UF2 | $297,849 | 3.53% |
| QNITY ELECTRONICS INC | Q | $210,833 | 2.50% |
| REGAL REXNORD CORP | RRX | $203,652 | 2.41% |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | $202,008 | 2.39% |
| SELECT WATER SOLUTIONS INC | WTTR | $187,932 | 2.23% |
| RALLIANT CORP | RAL | $187,020 | 2.22% |
| VIRTU FINANCIAL INC | VIRT | $178,770 | 2.12% |
| DOUGLAS DYNAMICS INC | PLOW | $177,280 | 2.10% |
| CONCENTRA GROUP HOLDINGS PARENT INC | CON | $165,589 | 1.96% |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $159,581 | 1.89% |
| FIFTH THIRD BANCORP | FITB | $149,944 | 1.78% |
| ALLISON TRANSMISSION HOLDINGS INC | ALSN | $145,547 | 1.72% |
| VICTORY CAPITAL HOLDINGS INC | VCTR | $143,743 | 1.70% |
| SILA REALTY TRUST INC | 146280508 | $143,026 | 1.69% |
| VOYA FINANCIAL INC | VOYA | $142,675 | 1.69% |
| MESA LABORATORIES INC | MLAB | $141,859 | 1.68% |
| GEN DIGITAL INC | GEN | $135,924 | 1.61% |
| BRUNSWICK CORP | BC | $132,762 | 1.57% |
| CHEMED CORP | CHE | $132,736 | 1.57% |
| OSHKOSH CORP | OSK | $131,225 | 1.55% |
| FLUOR CORP | FLR | $127,360 | 1.51% |
| CINEMARK HOLDINGS INC | CNK | $126,603 | 1.50% |
| JAKKS PACIFIC INC | JAKK | $125,828 | 1.49% |
| EQUITABLE HOLDINGS INC | EQH | $123,829 | 1.47% |
| SKYWORKS SOLUTIONS INC | SWKS | $121,633 | 1.44% |
| OUTFRONT MEDIA INC | OUT | $121,343 | 1.44% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $121,211 | 1.44% |
| WYNDHAM HOTELS & RESORTS INC | WH | $119,999 | 1.42% |
| FORTUNE BRANDS INNOVATIONS INC | FBIN | $117,815 | 1.40% |
| STANDARD MOTOR PRODUCTS INC | SMP | $116,364 | 1.38% |
| COLUMBIA BANKING SYSTEM INC | COLB | $116,277 | 1.38% |
| WINTRUST FINANCIAL CORP | WTFC | $115,879 | 1.37% |
| POPULAR INC | BPOP | $115,583 | 1.37% |
| PROSPERITY BANCSHARES INC | PB | $115,095 | 1.36% |
| SOUTHWEST GAS HOLDINGS INC | SWX | $114,486 | 1.36% |
| SOUTHSTATE BANK CORP | SSB | $113,886 | 1.35% |
| CRANE NXT COMPANY | CXT | $112,040 | 1.33% |
| AMCOR PLC | 000000000 | $111,193 | 1.32% |
| MERCK & COMPANY INC | MRK | $109,868 | 1.30% |
| ABM INDUSTRIES INC | ABM | $107,547 | 1.27% |
| KB HOME | KBH | $107,029 | 1.27% |
| ALGONQUIN POWER & UTILITIES CORP | AQN | $106,898 | 1.27% |
| AMRIZE AG | 000000000 | $106,334 | 1.26% |
| HASBRO INC | HAS | $105,220 | 1.25% |
| MILLROSE PROPERTIES INC | MRP | $104,604 | 1.24% |
| CACTUS INC | WHD | $102,204 | 1.21% |
| NEXSTAR MEDIA GROUP INC | NXST | $101,796 | 1.21% |
| UGI CORP | UGI | $98,439 | 1.17% |
| AMERIPRISE FINANCIAL INC | AMP | $95,422 | 1.13% |