KDVD Holdings Information

KDVD is an equity ETF with a total of 72 individual holdings. The top holdings are Concentra Group Holdings Parent stock at 2.62%, Victory Capital Holdings at 2.21%, Select Water Solutions at 2.16%, Mesa Laboratories at 2.12%, and TREASURY BILL 0 12/31/2026 at 2.03%.

Total Holdings

Top 10 Percentage

20.72%

Asset Class

Equity

ETF Category

Mid-Cap Blend

Assets

8.63M

PE Ratio

18.85

Breakdown by Sector

Top 25 Holdings

Updated Oct 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CON	Concentra Group Holdings Parent, Inc.	2.62%	5,565	40.38	-2.11%
2	VCTR	Victory Capital Holdings, Inc.	2.21%	1,710	110.62	-2.80%
3	WTTR	Select Water Solutions, Inc.	2.16%	9,405	19.73	-1.00%
4	MLAB	Mesa Laboratories, Inc.	2.12%	1,425	127.81	-3.92%
5	n/a	TREASURY BILL 0 12/31/2026	2.03%	175,000	-	-
6	RAL	Ralliant Corporation	1.99%	2,540	67.21	-4.71%
7	JAKK	JAKKS Pacific, Inc.	1.98%	5,405	31.39	-2.79%
8	VIRT	Virtu Financial, Inc.	1.88%	3,001	53.76	-0.83%
9	n/a	TREASURY BILL 0 12/10/2026	1.86%	160,000	-	-
10	GEN	Gen Digital Inc.	1.86%	5,461	29.13	3.30%
11	n/a	TREASURY BILL 0 1/28/2027	1.85%	160,000	-	-
12	n/a	TREASURY BILL 0 3/11/2027	1.84%	160,000	-	-
13	SWKS	Skyworks Solutions, Inc.	1.83%	1,794	87.58	-2.07%
14	CNK	Cinemark Holdings, Inc.	1.82%	3,990	39.19	-2.17%
15	SPB	Spectrum Brands Holdings, Inc.	1.81%	1,861	83.44	2.34%
16	VOYA	Voya Financial, Inc.	1.80%	1,576	98.05	-0.35%
17	CHE	Chemed Corporation	1.78%	285	534.72	-1.33%
18	EQH	Equitable Holdings, Inc.	1.77%	2,822	53.85	-1.39%
19	HAS	Hasbro, Inc.	1.77%	1,274	119.09	-0.40%
20	RGA	Reinsurance Group of America, Incorporated	1.76%	570	264.73	0.49%
21	Q	Qnity Electronics, Inc.	1.76%	1,291	116.67	-4.88%
22	FITB	Fifth Third Bancorp	1.67%	2,660	53.87	-1.05%
23	ALSN	Allison Transmission Holdings, Inc.	1.63%	1,291	108.05	-1.75%
24	SOLS	Solstice Advanced Materials, Inc.	1.61%	2,280	60.55	-3.21%
25	RRX	Regal Rexnord Corporation	1.57%	854	157.24	-3.90%

Showing 25 of 72 holdings

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