Holdings of Keeley Dividend ETF
Gabelli ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6M $ including 6.9M $ in equities, 91.9 %
- Positions
- 68 in 5 countries
- Top ten
- 19.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Solstice Advanced Materials Inc | 2,280 | 173.6K $ | 2.30 % |
| 2 | Regal Rexnord Corp | 855 | 160.1K $ | 2.12 % |
| 3 | Allison Transmission Holdings Inc | 1,291 | 151.1K $ | 2.00 % |
| 4 | Qnity Electronics Inc | 1,291 | 149K $ | 1.97 % |
| 5 | Select Water Solutions Inc | 9,406 | 143.9K $ | 1.90 % |
| 6 | Douglas Dynamics Inc | 3,286 | 138.3K $ | 1.83 % |
| 7 | Spectrum Brands Holdings Inc | 1,861 | 137.2K $ | 1.81 % |
| 8 | Virtu Financial Inc | 3,001 | 132K $ | 1.75 % |
| 9 | Mesa Laboratories Inc | 1,425 | 126K $ | 1.67 % |
| 10 | Oshkosh Corp | 855 | 125.9K $ | 1.67 % |
| 11 | Fifth Third Bancorp | 2,660 | 123.6K $ | 1.64 % |
| 12 | Outfront Media Inc | 4,560 | 120.8K $ | 1.60 % |
| 13 | Concentra Group Holdings Parent Inc | 5,566 | 119.4K $ | 1.58 % |
| 14 | Hasbro Inc | 1,274 | 119.2K $ | 1.58 % |
| 15 | Reinsurance Group of America Inc | 570 | 116.4K $ | 1.54 % |
| 16 | Wyndham Hotels & Resorts Inc | 1,425 | 115.8K $ | 1.53 % |
| 17 | Ensign Group Inc/The | 570 | 114.9K $ | 1.52 % |
| 18 | Brunswick Corp/DE | 1,576 | 114.7K $ | 1.52 % |
| 19 | Cinemark Holdings Inc | 3,990 | 113.8K $ | 1.51 % |
| 20 | Fluor Corp | 2,431 | 113.4K $ | 1.50 % |
| 21 | Southwest Gas Holdings Inc | 1,291 | 112.2K $ | 1.48 % |
| 22 | Algonquin Power & Utilities Corp | 18,242 | 112K $ | 1.48 % |
| 23 | Victory Capital Holdings Inc | 1,710 | 112K $ | 1.48 % |
| 24 | Amrize Ltd | 1,995 | 111.8K $ | 1.48 % |
| 25 | Sila Realty Trust Inc | 4,711 | 111.6K $ | 1.48 % |
| 26 | Expand Energy Corp | 991 | 108.8K $ | 1.44 % |
| 27 | Voya Financial Inc | 1,576 | 107.7K $ | 1.42 % |
| 28 | JAKKS Pacific Inc | 5,405 | 107.7K $ | 1.42 % |
| 29 | Chemed Corp | 285 | 107.7K $ | 1.42 % |
| 30 | Prosperity Bancshares Inc | 1,576 | 105.9K $ | 1.40 % |
| 31 | Ralliant Corp | 2,540 | 105.6K $ | 1.40 % |
| 32 | SOUTHSTATE BANK CORP | 1,140 | 105.5K $ | 1.40 % |
| 33 | Equitable Holdings Inc | 2,822 | 104.7K $ | 1.39 % |
| 34 | Molson Coors Beverage Co | 2,416 | 104K $ | 1.38 % |
| 35 | UGI Corp | 2,850 | 103.8K $ | 1.37 % |
| 36 | Standard Motor Products Inc | 2,986 | 103.7K $ | 1.37 % |
| 37 | Nexstar Media Group Inc | 570 | 103.1K $ | 1.36 % |
| 38 | Merck & Co Inc | 855 | 102.8K $ | 1.36 % |
| 39 | Gen Digital Inc | 5,461 | 102.8K $ | 1.36 % |
| 40 | Amcor PLC | 2,565 | 102K $ | 1.35 % |
| 41 | Wintrust Financial Corp | 721 | 100.2K $ | 1.33 % |
| 42 | Columbia Banking System Inc | 3,628 | 99.5K $ | 1.32 % |
| 43 | Millrose Properties Inc | 3,481 | 97.5K $ | 1.29 % |
| 44 | Skyworks Solutions Inc | 1,794 | 96.1K $ | 1.27 % |
| 45 | Universal Health Services Inc | 530 | 94.9K $ | 1.26 % |
| 46 | Cactus Inc | 1,995 | 94.5K $ | 1.25 % |
| 47 | Popular Inc | 704 | 94.5K $ | 1.25 % |
| 48 | ABM Industries Inc | 2,431 | 93.6K $ | 1.24 % |
| 49 | Ameriprise Financial Inc | 208 | 92.4K $ | 1.22 % |
| 50 | NOV Inc | 4,882 | 91.8K $ | 1.22 % |
| 51 | Veralto Corp | 1,006 | 89K $ | 1.18 % |
| 52 | Crane NXT Co | 2,190 | 88.9K $ | 1.18 % |
| 53 | KB Home | 1,710 | 88.5K $ | 1.17 % |
| 54 | VICI Properties Inc | 3,135 | 85.6K $ | 1.13 % |
| 55 | RPM International Inc | 855 | 85K $ | 1.12 % |
| 56 | Arthur J Gallagher & Co | 389 | 84.2K $ | 1.11 % |
| 57 | Fortune Brands Innovations Inc | 2,146 | 83.6K $ | 1.11 % |
| 58 | STAG Industrial Inc | 2,280 | 82.2K $ | 1.09 % |
| 59 | Brixmor Property Group Inc | 2,850 | 82.1K $ | 1.09 % |
| 60 | Perrigo Co PLC | 7,313 | 78.5K $ | 1.04 % |
| 61 | DuPont de Nemours Inc | 1,710 | 78.3K $ | 1.04 % |
| 62 | Franco-Nevada Corp | 285 | 70.4K $ | 0.93 % |
| 63 | CareTrust REIT Inc | 1,844 | 67.6K $ | 0.89 % |
| 64 | Shoe Carnival Inc | 2,986 | 46.6K $ | 0.62 % |
| 65 | Primoris Services Corp | 285 | 40.8K $ | 0.54 % |
| 66 | Apogee Enterprises Inc | 1,163 | 39K $ | 0.52 % |
| 67 | CNH Industrial NV | 3,498 | 38.5K $ | 0.51 % |
| 68 | Alight Inc | 26,224 | 15.3K $ | 0.20 % |
Sector breakdown
- Financials 4.3 %
- Health care 2.8 %
- Materials 2.5 %
- Technology 2.1 %
- Energy 1.6 %
- Real estate 1.2 %
- Unattributed 85.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.1 %
- Canada 2.6 %
- Switzerland 1.6 %
- Ireland 1.1 %
- Netherlands 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 63 | 6.5M $ | 94.08 % |
| 2 | Canada | 2 | 182.4K $ | 2.63 % |
| 3 | Switzerland | 1 | 111.8K $ | 1.61 % |
| 4 | Ireland | 1 | 78.5K $ | 1.13 % |
| 5 | Netherlands | 1 | 38.5K $ | 0.55 % |
Cite this page
Titelia. "Holdings of Keeley Dividend ETF". https://titelia.com/en/funds/S000096300