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 4.67%, United States Treasury Bills 0% at 3.73%, Solstice Advanced Materials at 2.29%, Regal Rexnord at 2.11%, and Allison Transmission Holdings at 1.99%.

Total Holdings

Top 10 Percentage

24.04%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

8.29M

PE Ratio

17.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 04.30.26	United States Treasury Bills 0%	4.67%	355,000
2	B.0 06.11.26	United States Treasury Bills 0%	3.73%	285,000
3	SOLS	Solstice Advanced Materials, Inc.	2.29%	2,280
4	RRX	Regal Rexnord Corporation	2.11%	855
5	ALSN	Allison Transmission Holdings, Inc.	1.99%	1,291
6	Q	Qnity Electronics, Inc.	1.97%	1,291
7	WTTR	Select Water Solutions, Inc.	1.90%	9,406
8	PLOW	Douglas Dynamics, Inc.	1.82%	3,286
9	SPB	Spectrum Brands Holdings, Inc.	1.81%	1,861
10	VIRT	Virtu Financial, Inc.	1.74%	3,001
11	MLAB	Mesa Laboratories, Inc.	1.66%	1,425
12	OSK	Oshkosh Corporation	1.66%	855
13	FITB	Fifth Third Bancorp	1.63%	2,660
14	OUT	OUTFRONT Media Inc.	1.59%	4,560
15	CON	Concentra Group Holdings Parent, Inc.	1.58%	5,566
16	HAS	Hasbro, Inc.	1.57%	1,274
17	RGA	Reinsurance Group of America, Incorporated	1.54%	570
18	WH	Wyndham Hotels & Resorts, Inc.	1.53%	1,425
19	ENSG	The Ensign Group, Inc.	1.52%	570
20	BC	Brunswick Corporation	1.51%	1,576
21	CNK	Cinemark Holdings, Inc.	1.50%	3,990
22	FLR	Fluor Corporation	1.50%	2,431
23	SWX	Southwest Gas Holdings, Inc.	1.48%	1,291
24	TSX: AQN	Algonquin Power & Utilities Corp.	1.48%	18,242
25	VCTR	Victory Capital Holdings, Inc.	1.48%	1,710

Showing 25 of 70 holdings

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As of Mar 31, 2026