Holdings of Keeley Dividend ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.4M $ including 7.8M $ in equities, 92.8 %
- Positions
- 68 in 5 countries
- Top ten
- 21.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Qnity Electronics Inc | 1,291 | 210.8K $ | 2.50 % |
| 2 | Regal Rexnord Corp | 855 | 203.7K $ | 2.41 % |
| 3 | SOLSTICE ADVANCED MATERIALS INC | 2,280 | 202K $ | 2.39 % |
| 4 | Select Water Solutions Inc | 9,406 | 187.9K $ | 2.23 % |
| 5 | Ralliant Corp | 2,540 | 187K $ | 2.22 % |
| 6 | Virtu Financial Inc | 3,001 | 178.8K $ | 2.12 % |
| 7 | Douglas Dynamics Inc | 3,286 | 177.3K $ | 2.10 % |
| 8 | Concentra Group Holdings Parent Inc | 5,566 | 165.6K $ | 1.96 % |
| 9 | Spectrum Brands Holdings Inc | 1,861 | 159.6K $ | 1.89 % |
| 10 | Fifth Third Bancorp | 2,660 | 149.9K $ | 1.78 % |
| 11 | Allison Transmission Holdings Inc | 1,291 | 145.5K $ | 1.72 % |
| 12 | Victory Capital Holdings Inc | 1,710 | 143.7K $ | 1.70 % |
| 13 | Sila Realty Trust Inc | 4,711 | 143K $ | 1.69 % |
| 14 | Voya Financial Inc | 1,576 | 142.7K $ | 1.69 % |
| 15 | Mesa Laboratories Inc | 1,425 | 141.9K $ | 1.68 % |
| 16 | Gen Digital Inc | 5,461 | 135.9K $ | 1.61 % |
| 17 | Brunswick Corp/DE | 1,576 | 132.8K $ | 1.57 % |
| 18 | CHEMED CORP | 285 | 132.7K $ | 1.57 % |
| 19 | Oshkosh Corp | 855 | 131.2K $ | 1.55 % |
| 20 | Fluor Corp | 2,431 | 127.4K $ | 1.51 % |
| 21 | Cinemark Holdings Inc | 3,990 | 126.6K $ | 1.50 % |
| 22 | JAKKS Pacific Inc | 5,405 | 125.8K $ | 1.49 % |
| 23 | Equitable Holdings Inc | 2,822 | 123.8K $ | 1.47 % |
| 24 | Skyworks Solutions Inc | 1,794 | 121.6K $ | 1.44 % |
| 25 | Outfront Media Inc | 3,704 | 121.3K $ | 1.44 % |
| 26 | Reinsurance Group of America Inc | 570 | 121.2K $ | 1.44 % |
| 27 | Wyndham Hotels & Resorts Inc | 1,425 | 120K $ | 1.42 % |
| 28 | Fortune Brands Innovations Inc | 2,146 | 117.8K $ | 1.40 % |
| 29 | Standard Motor Products Inc | 2,986 | 116.4K $ | 1.38 % |
| 30 | Columbia Banking System Inc | 3,628 | 116.3K $ | 1.38 % |
| 31 | Wintrust Financial Corp | 721 | 115.9K $ | 1.37 % |
| 32 | Popular Inc | 704 | 115.6K $ | 1.37 % |
| 33 | Prosperity Bancshares Inc | 1,576 | 115.1K $ | 1.36 % |
| 34 | SOUTHWEST GAS HOLDINGS INC | 1,291 | 114.5K $ | 1.36 % |
| 35 | SOUTHSTATE BANK CORP | 1,140 | 113.9K $ | 1.35 % |
| 36 | Crane NXT Co | 2,190 | 112K $ | 1.33 % |
| 37 | AMCOR PLC | 2,565 | 111.2K $ | 1.32 % |
| 38 | Merck & Co Inc | 855 | 109.9K $ | 1.30 % |
| 39 | ABM Industries Inc | 2,431 | 107.5K $ | 1.27 % |
| 40 | KB Home | 1,710 | 107K $ | 1.27 % |
| 41 | Algonquin Power & Utilities Corp | 18,242 | 106.9K $ | 1.27 % |
| 42 | Amrize Ltd | 1,995 | 106.3K $ | 1.26 % |
| 43 | Hasbro Inc | 1,274 | 105.2K $ | 1.25 % |
| 44 | Millrose Properties Inc | 3,481 | 104.6K $ | 1.24 % |
| 45 | Cactus Inc | 1,995 | 102.2K $ | 1.21 % |
| 46 | Nexstar Media Group Inc | 570 | 101.8K $ | 1.21 % |
| 47 | UGI Corp | 2,850 | 98.4K $ | 1.17 % |
| 48 | Ameriprise Financial Inc | 208 | 95.4K $ | 1.13 % |
| 49 | RPM International Inc | 855 | 95K $ | 1.13 % |
| 50 | Molson Coors Beverage Co | 2,416 | 94.1K $ | 1.12 % |
| 51 | Ensign Group Inc/The | 570 | 91.4K $ | 1.08 % |
| 52 | NOV Inc | 4,882 | 90.6K $ | 1.07 % |
| 53 | EXPAND ENERGY CORP | 991 | 90.4K $ | 1.07 % |
| 54 | Brixmor Property Group Inc | 2,850 | 89.9K $ | 1.06 % |
| 55 | Arthur J Gallagher & Co | 389 | 89.3K $ | 1.06 % |
| 56 | Veralto Corp | 1,006 | 89.2K $ | 1.06 % |
| 57 | STAG Industrial Inc | 2,280 | 86.8K $ | 1.03 % |
| 58 | VICI Properties Inc | 3,135 | 83.2K $ | 0.99 % |
| 59 | Universal Health Services Inc | 530 | 78.8K $ | 0.93 % |
| 60 | DuPont de Nemours Inc | 570 | 77.3K $ | 0.92 % |
| 61 | Perrigo Co PLC | 7,313 | 76K $ | 0.90 % |
| 62 | CareTrust REIT Inc | 1,844 | 74.4K $ | 0.88 % |
| 63 | Apogee Enterprises Inc | 1,317 | 60.2K $ | 0.71 % |
| 64 | Franco-Nevada Corp | 285 | 59.4K $ | 0.70 % |
| 65 | Primoris Services Corp | 533 | 52.8K $ | 0.63 % |
| 66 | Shoe Station Group Inc | 2,986 | 44.3K $ | 0.52 % |
| 67 | CNH Industrial NV | 3,498 | 39.3K $ | 0.47 % |
| 68 | Alight Inc | 26,224 | 14.7K $ | 0.17 % |
Sector breakdown
- Financials 4.3 %
- Technology 2.7 %
- Health care 2.5 %
- Materials 2.2 %
- Energy 1.2 %
- Real estate 1.1 %
- Unattributed 86.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Canada 2.1 %
- Switzerland 1.4 %
- Ireland 1.0 %
- Netherlands 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 7.4M $ | 95.05 % |
| 2 | Canada | 2 | 166.3K $ | 2.12 % |
| 3 | Switzerland | 1 | 106.3K $ | 1.36 % |
| 4 | Ireland | 1 | 76K $ | 0.97 % |
| 5 | Netherlands | 1 | 39.3K $ | 0.50 % |
Cite this page
Titelia. "Holdings of Keeley Dividend ETF". https://titelia.com/en/funds/S000096300