Holdings of Keeley Dividend ETF
Gabelli ETFs Trust
· 68 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6M $ · Ten largest lines: 20.7 % of the equity sleeve
Sector breakdown
- Financials 4.3 %
- Technology 3.6 %
- Health care 2.8 %
- Energy 1.6 %
- Real estate 1.2 %
- Materials 1.0 %
- Unattributed 85.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 94.1 %
- CA 2.6 %
- CH 1.6 %
- IE 1.1 %
- NL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 63 | 6.5M $ | 94.08 % |
| CA | 2 | 182.4K $ | 2.63 % |
| CH | 1 | 111.8K $ | 1.61 % |
| IE | 1 | 78.5K $ | 1.13 % |
| NL | 1 | 38.5K $ | 0.55 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Solstice Advanced Materials Inc | 2,280 | 173.6K $ | 2.30 % |
| Regal Rexnord Corp | 855 | 160.1K $ | 2.12 % |
| Allison Transmission Holdings Inc | 1,291 | 151.1K $ | 2.00 % |
| Qnity Electronics Inc | 1,291 | 149K $ | 1.97 % |
| Select Water Solutions Inc | 9,406 | 143.9K $ | 1.90 % |
| Douglas Dynamics Inc | 3,286 | 138.3K $ | 1.83 % |
| Spectrum Brands Holdings Inc | 1,861 | 137.2K $ | 1.81 % |
| Virtu Financial Inc | 3,001 | 132K $ | 1.75 % |
| Mesa Laboratories Inc | 1,425 | 126K $ | 1.67 % |
| Oshkosh Corp | 855 | 125.9K $ | 1.67 % |
| Fifth Third Bancorp | 2,660 | 123.6K $ | 1.64 % |
| Outfront Media Inc | 4,560 | 120.8K $ | 1.60 % |
| Concentra Group Holdings Parent Inc | 5,566 | 119.4K $ | 1.58 % |
| Hasbro Inc | 1,274 | 119.2K $ | 1.58 % |
| Reinsurance Group of America Inc | 570 | 116.4K $ | 1.54 % |
| Wyndham Hotels & Resorts Inc | 1,425 | 115.8K $ | 1.53 % |
| Ensign Group Inc/The | 570 | 114.9K $ | 1.52 % |
| Brunswick Corp/DE | 1,576 | 114.7K $ | 1.52 % |
| Cinemark Holdings Inc | 3,990 | 113.8K $ | 1.51 % |
| Fluor Corp | 2,431 | 113.4K $ | 1.50 % |
| Southwest Gas Holdings Inc | 1,291 | 112.2K $ | 1.48 % |
| Algonquin Power & Utilities Corp | 18,242 | 112K $ | 1.48 % |
| Victory Capital Holdings Inc | 1,710 | 112K $ | 1.48 % |
| Amrize Ltd | 1,995 | 111.8K $ | 1.48 % |
| Sila Realty Trust Inc | 4,711 | 111.6K $ | 1.48 % |
| Expand Energy Corp | 991 | 108.8K $ | 1.44 % |
| Voya Financial Inc | 1,576 | 107.7K $ | 1.42 % |
| JAKKS Pacific Inc | 5,405 | 107.7K $ | 1.42 % |
| Chemed Corp | 285 | 107.7K $ | 1.42 % |
| Prosperity Bancshares Inc | 1,576 | 105.9K $ | 1.40 % |
| Ralliant Corp | 2,540 | 105.6K $ | 1.40 % |
| SOUTHSTATE BANK CORP | 1,140 | 105.5K $ | 1.40 % |
| Equitable Holdings Inc | 2,822 | 104.7K $ | 1.39 % |
| Molson Coors Beverage Co | 2,416 | 104K $ | 1.38 % |
| UGI Corp | 2,850 | 103.8K $ | 1.37 % |
| Standard Motor Products Inc | 2,986 | 103.7K $ | 1.37 % |
| Nexstar Media Group Inc | 570 | 103.1K $ | 1.36 % |
| Merck & Co Inc | 855 | 102.8K $ | 1.36 % |
| Gen Digital Inc | 5,461 | 102.8K $ | 1.36 % |
| Amcor PLC | 2,565 | 102K $ | 1.35 % |
| Wintrust Financial Corp | 721 | 100.2K $ | 1.33 % |
| Columbia Banking System Inc | 3,628 | 99.5K $ | 1.32 % |
| Millrose Properties Inc | 3,481 | 97.5K $ | 1.29 % |
| Skyworks Solutions Inc | 1,794 | 96.1K $ | 1.27 % |
| Universal Health Services Inc | 530 | 94.9K $ | 1.26 % |
| Cactus Inc | 1,995 | 94.5K $ | 1.25 % |
| Popular Inc | 704 | 94.5K $ | 1.25 % |
| ABM Industries Inc | 2,431 | 93.6K $ | 1.24 % |
| Ameriprise Financial Inc | 208 | 92.4K $ | 1.22 % |
| NOV Inc | 4,882 | 91.8K $ | 1.22 % |
| Veralto Corp | 1,006 | 89K $ | 1.18 % |
| Crane NXT Co | 2,190 | 88.9K $ | 1.18 % |
| KB Home | 1,710 | 88.5K $ | 1.17 % |
| VICI Properties Inc | 3,135 | 85.6K $ | 1.13 % |
| RPM International Inc | 855 | 85K $ | 1.12 % |
| Arthur J Gallagher & Co | 389 | 84.2K $ | 1.11 % |
| Fortune Brands Innovations Inc | 2,146 | 83.6K $ | 1.11 % |
| STAG Industrial Inc | 2,280 | 82.2K $ | 1.09 % |
| Brixmor Property Group Inc | 2,850 | 82.1K $ | 1.09 % |
| Perrigo Co PLC | 7,313 | 78.5K $ | 1.04 % |
| DuPont de Nemours Inc | 1,710 | 78.3K $ | 1.04 % |
| Franco-Nevada Corp | 285 | 70.4K $ | 0.93 % |
| CareTrust REIT Inc | 1,844 | 67.6K $ | 0.89 % |
| Shoe Carnival Inc | 2,986 | 46.6K $ | 0.62 % |
| Primoris Services Corp | 285 | 40.8K $ | 0.54 % |
| Apogee Enterprises Inc | 1,163 | 39K $ | 0.52 % |
| CNH Industrial NV | 3,498 | 38.5K $ | 0.51 % |
| Alight Inc | 26,224 | 15.3K $ | 0.20 % |