1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-01
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000265130 | KDVD | LINKEDSEC_TICKER | KDVDKeeley Dividend ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 87.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.58M), not of the fund’s net assets ($7.56M). The two differ by cash, derivatives filed with no market value, and rounding.
70 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury Bills B 0 04/30/26 | — | 912797SN8 US912797SN89 | DBT UST | 355,000 PA | $354.0K | 4.683% | US |
| United States Treasury Bills B 0 06/11/26 | — | 912797QX8 US912797QX89 | DBT UST | 285,000 PA | $283.0K | 3.744% | US |
| Solstice Advanced Materials Inc. Solstice Advanced Materials Inc. COM SHS | SOLS | 83443Q103 US83443Q1031 | EC CORP | 2,280 NS | $173.6K | 2.297% | US |
| Regal Rexnord Corporation Regal Rexnord Corporation COM | RRX | 758750103 US7587501039 | EC CORP | 855 NS | $160.1K | 2.118% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 1,291 NS | $151.1K | 1.999% | US |
| Qnity Electronics Inc. Qnity Electronics Inc. COMMON STOCK | Q | 74743L100 US74743L1008 | EC CORP | 1,291 NS | $149.0K | 1.971% | US |
| Select Water Solutions Inc Select Water Solutions Inc CL A COM | WTTR | 81617J301 US81617J3014 | EC CORP | 9,406 NS | $143.9K | 1.904% | US |
| Douglas Dynamics Inc. Douglas Dynamics Inc. COM | PLOW | 25960R105 US25960R1059 | EC CORP | 3,286 NS | $138.3K | 1.830% | US |
| Spectrum Brands Holdings Inc. Spectrum Brands Holdings Inc. COM | SPB | 84790A105 US84790A1051 | EC CORP | 1,861 NS | $137.2K | 1.815% | US |
| Virtu Financial Inc Virtu Financial Inc CL A | VIRT | 928254101 US9282541013 | EC CORP | 3,001 NS | $132.0K | 1.746% | US |
| Mesa Laboratories Inc. Mesa Laboratories Inc. COM | MLAB | 59064R109 US59064R1095 | EC CORP | 1,425 NS | $126.0K | 1.667% | US |
| Oshkosh Corporation Oshkosh Corporation COM | OSK | 688239201 US6882392011 | EC CORP | 855 NS | $125.9K | 1.665% | US |
| Fifth Third Bancorp Fifth Third Bancorp COM | FITB | 316773100 US3167731005 | EC CORP | 2,660 NS | $123.6K | 1.635% | US |
| OUTFRONT Media Inc OUTFRONT Media Inc COM NEW | OUT | 69007J304 US69007J3041 | EC CORP | 4,560 NS | $120.8K | 1.599% | US |
| Concentra Group Holdings Parent Inc Concentra Group Holdings Parent Inc COMMON ST… | CON | 20603L102 US20603L1026 | EC CORP | 5,566 NS | $119.4K | 1.580% | US |
| Hasbro Inc Hasbro Inc COM | HAS | 418056107 US4180561072 | EC CORP | 1,274 NS | $119.2K | 1.578% | US |
| Reinsurance Group of America, Incorporated Reinsurance Group of America, Incorporated CO… | RGA | 759351604 US7593516047 | EC CORP | 570 NS | $116.4K | 1.540% | US |
| Wyndham Hotels & Resorts Inc Wyndham Hotels & Resorts Inc COM | WH | 98311A105 US98311A1051 | EC CORP | 1,425 NS | $115.8K | 1.531% | US |
| Ensign Group Inc Ensign Group Inc COM | ENSG | 29358P101 US29358P1012 | EC CORP | 570 NS | $114.9K | 1.520% | US |
| Brunswick Corporation Brunswick Corporation COM | BC | 117043109 US1170431092 | EC CORP | 1,576 NS | $114.7K | 1.517% | US |
| Cinemark Holdings Inc. Cinemark Holdings Inc. COM | CNK | 17243V102 US17243V1026 | EC CORP | 3,990 NS | $113.8K | 1.506% | US |
| Fluor Corporation Fluor Corporation COM | FLR | 343412102 US3434121022 | EC CORP | 2,431 NS | $113.4K | 1.500% | US |
| Southwest Gas Holdings Inc Southwest Gas Holdings Inc COM | SWX | 844895102 US8448951025 | EC CORP | 1,291 NS | $112.2K | 1.484% | US |
| Algonquin Power & Utilities Corporation Algonquin Power & Utilities Corporation COM | AQN | 015857105 CA0158571053 | EC CORP | 18,242 NS | $112.0K | 1.482% | CA |
| Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. COM CL A | VCTR | 92645B103 US92645B1035 | EC CORP | 1,710 NS | $112.0K | 1.481% | US |
| Amrize Ltd. Amrize Ltd. USD0.01 | AMRZ | 000000000 CH1430134226 | EC CORP | 1,995 NS | $111.8K | 1.479% | CH |
| Sila Realty Trust Inc Sila Realty Trust Inc COMMON STOCK | — | 146280508 US1462805086 | EC CORP | 4,711 NS | $111.6K | 1.476% | US |
| Expand Energy Corp. Expand Energy Corp. COM | EXE | 165167735 US1651677353 | EC CORP | 991 NS | $108.8K | 1.439% | US |
| Voya Financial Inc Voya Financial Inc COM | VOYA | 929089100 US9290891004 | EC CORP | 1,576 NS | $107.7K | 1.425% | US |
| Jakks Pacific Inc Jakks Pacific Inc COM NEW | JAKK | 47012E403 US47012E4035 | EC CORP | 5,405 NS | $107.7K | 1.425% | US |
| Chemed Corporation Chemed Corporation COM | CHE | 16359R103 US16359R1032 | EC CORP | 285 NS | $107.7K | 1.424% | US |
| Prosperity Bancshares Inc Prosperity Bancshares Inc COM | PB | 743606105 US7436061052 | EC CORP | 1,576 NS | $105.9K | 1.401% | US |
| Ralliant Corp. Ralliant Corp. COM | RAL | 750940108 US7509401086 | EC CORP | 2,540 NS | $105.6K | 1.398% | US |
| SOUTHSTATE BANK CORP Southstate Bank Corp. COM | SSB | 84472E102 US84472E1029 | EC CORP | 1,140 NS | $105.5K | 1.395% | US |
| Equitable Holdings Inc Equitable Holdings Inc COM | EQH | 29452E101 US29452E1010 | EC CORP | 2,822 NS | $104.7K | 1.386% | US |
| Molson Coors Beverage Company Molson Coors Beverage Company CL B | TAP | 60871R209 US60871R2094 | EC CORP | 2,416 NS | $104.0K | 1.376% | US |
| UGI Corp UGI Corp COM | UGI | 902681105 US9026811052 | EC CORP | 2,850 NS | $103.8K | 1.373% | US |
| Standard Motor Products, Inc. Standard Motor Products, Inc. COM | SMP | 853666105 US8536661056 | EC CORP | 2,986 NS | $103.7K | 1.372% | US |
| Nexstar Media Group Inc Nexstar Media Group Inc COMMON STOCK | NXST | 65336K103 US65336K1034 | EC CORP | 570 NS | $103.1K | 1.364% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 855 NS | $102.8K | 1.361% | US |
| Gen Digital Inc Gen Digital Inc COM | GEN | 668771108 US6687711084 | EC CORP | 5,461 NS | $102.8K | 1.361% | US |
| Amcor PLC Amcor PLC COM NEW | AMCR | 000000000 JE00BV7DQ550 | EC CORP | 2,565 NS | $102.0K | 1.349% | JE |
| Wintrust Financial Corporation Wintrust Financial Corporation COM | WTFC | 97650W108 US97650W1080 | EC CORP | 721 NS | $100.2K | 1.325% | US |
| Columbia Banking System Inc. Columbia Banking System Inc. COM | COLB | 197236102 US1972361026 | EC CORP | 3,628 NS | $99.5K | 1.317% | US |
| MILLROSE PROPERTIES INC Millrose Properties Inc. COM CL A | MRP | 601137102 US6011371027 | EC CORP | 3,481 NS | $97.5K | 1.290% | US |
| Skyworks Solutions, Inc. Skyworks Solutions, Inc. COM | SWKS | 83088M102 US83088M1027 | EC CORP | 1,794 NS | $96.1K | 1.271% | US |
| Universal Health Services, Inc. Universal Health Services, Inc. CL B | UHS | 913903100 US9139031002 | EC CORP | 530 NS | $94.9K | 1.255% | US |
| Cactus Inc Cactus Inc CL A | WHD | 127203107 US1272031071 | EC CORP | 1,995 NS | $94.5K | 1.250% | US |
| Popular, Inc. Popular, Inc. COM NEW | BPOP | 733174700 PR7331747001 | EC CORP | 704 NS | $94.5K | 1.250% | PR |
| ABM Industries Inc. ABM Industries Inc. COM | ABM | 000957100 US0009571003 | EC CORP | 2,431 NS | $93.6K | 1.239% | US |