KDVD Holdings Information

KDVD is an equity ETF with a total of 70 individual holdings. The top holdings are United States Treasury Bills 0% stock at 7.47%, Qnity Electronics at 2.49%, Regal Rexnord at 2.41%, Solstice Advanced Materials at 2.39%, and Select Water Solutions at 2.22%.

Total Holdings

Top 10 Percentage

25.35%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

8.19M

PE Ratio

17.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 07.30.26	United States Treasury Bills 0%	3.95%	335,000
2	B.0 09.10.26	United States Treasury Bills 0%	3.52%	300,000
3	Q	Qnity Electronics, Inc.	2.49%	1,291
4	RRX	Regal Rexnord Corporation	2.41%	855
5	SOLS	Solstice Advanced Materials, Inc.	2.39%	2,280
6	WTTR	Select Water Solutions, Inc.	2.22%	9,406
7	RAL	Ralliant Corporation	2.21%	2,540
8	VIRT	Virtu Financial, Inc.	2.11%	3,001
9	PLOW	Douglas Dynamics, Inc.	2.09%	3,286
10	CON	Concentra Group Holdings Parent, Inc.	1.96%	5,566
11	SPB	Spectrum Brands Holdings, Inc.	1.89%	1,861
12	FITB	Fifth Third Bancorp	1.77%	2,660
13	ALSN	Allison Transmission Holdings, Inc.	1.72%	1,291
14	VCTR	Victory Capital Holdings, Inc.	1.70%	1,710
15	SILA	Sila Realty Trust, Inc.	1.69%	4,711
16	VOYA	Voya Financial, Inc.	1.69%	1,576
17	MLAB	Mesa Laboratories, Inc.	1.68%	1,425
18	GEN	Gen Digital Inc.	1.61%	5,461
19	BC	Brunswick Corporation	1.57%	1,576
20	CHE	Chemed Corporation	1.57%	285
21	OSK	Oshkosh Corporation	1.55%	855
22	FLR	Fluor Corporation	1.50%	2,431
23	CNK	Cinemark Holdings, Inc.	1.50%	3,990
24	JAKK	JAKKS Pacific, Inc.	1.49%	5,405
25	EQH	Equitable Holdings, Inc.	1.46%	2,822

Showing 25 of 70 holdings

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As of Jun 30, 2026