Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Keeley Dividend ETF Gabelli ETFs Trust · 68 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Keeley Dividend ETF |
|---|---|
| Solstice Advanced Materials Inc | 2.30 % |
| Regal Rexnord Corp | 2.12 % |
| Allison Transmission Holdings Inc | 2.00 % |
| Qnity Electronics Inc | 1.97 % |
| Select Water Solutions Inc | 1.90 % |
| Douglas Dynamics Inc | 1.83 % |
| Spectrum Brands Holdings Inc | 1.81 % |
| Virtu Financial Inc | 1.75 % |
| Mesa Laboratories Inc | 1.67 % |
| Oshkosh Corp | 1.67 % |
| Fifth Third Bancorp | 1.64 % |
| Outfront Media Inc | 1.60 % |
| Concentra Group Holdings Parent Inc | 1.58 % |
| Hasbro Inc | 1.58 % |
| Reinsurance Group of America Inc | 1.54 % |
| Wyndham Hotels & Resorts Inc | 1.53 % |
| Ensign Group Inc/The | 1.52 % |
| Brunswick Corp/DE | 1.52 % |
| Cinemark Holdings Inc | 1.51 % |
| Fluor Corp | 1.50 % |
| Southwest Gas Holdings Inc | 1.48 % |
| Algonquin Power & Utilities Corp | 1.48 % |
| Victory Capital Holdings Inc | 1.48 % |
| Amrize Ltd | 1.48 % |
| Sila Realty Trust Inc | 1.48 % |
| Expand Energy Corp | 1.44 % |
| Voya Financial Inc | 1.42 % |
| JAKKS Pacific Inc | 1.42 % |
| Chemed Corp | 1.42 % |
| Prosperity Bancshares Inc | 1.40 % |
Titelia read 68 lines in these 1 funds.