KDVD Holdings
72 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
72 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CONCENTRA GROUP HOLDINGS PAR security match unconfirmed | 2.49% | 5,471 | $20.1M |
| 2 | TREASURY BILL 0 10/29/2026 | 2.43% | 195,000 | $19.7M |
| 3 | VICTORY CAPITAL HOLDING - A security match unconfirmed | 2.35% | 1,681 | $19.0M |
| 4 | MESA LABORATORIES INC security match unconfirmed | 2.27% | 1,401 | $18.4M |
| 5 | RALLIANT CORP security match unconfirmed | 2.27% | 2,497 | $18.4M |
| 6 | SELECT WATER SOLUTIONS INC security match unconfirmed | 2.23% | 9,246 | $18.1M |
| 7 | VIRTU FINANCIAL INC-CLASS A security match unconfirmed | 2.17% | 2,950 | $17.5M |
| 8 | TREASURY BILL 0 12/31/2026 | 2.16% | 175,000 | $17.5M |
| 9 | QNITY ELECTRONICS INC security match unconfirmed | 2.06% | 1,269 | $16.6M |
| 10 | TREASURY BILL 0 12/10/2026 | 1.98% | 160,000 | $16.1M |
| 11 | TREASURY BILL 0 3/11/2027 | 1.96% | 160,000 | $15.9M |
| 12 | VOYA FINANCIAL INC security match unconfirmed | 1.87% | 1,549 | $15.2M |
| 13 | EQUITABLE HOLDINGS INC security match unconfirmed | 1.84% | 2,774 | $14.9M |
| 14 | JAKKS PACIFIC INC security match unconfirmed | 1.84% | 5,313 | $14.9M |
| 15 | SKYWORKS SOLUTIONS INC security match unconfirmed | 1.84% | 1,764 | $14.9M |
| 16 | CINEMARK HOLDINGS INC security match unconfirmed | 1.78% | 3,922 | $14.4M |
| 17 | REINSURANCE GROUP OF AMERICA security match unconfirmed | 1.76% | 560 | $14.2M |
| 18 | SPECTRUM BRANDS HOLDINGS INC security match unconfirmed | 1.76% | 1,829 | $14.2M |
| 19 | ALLISON TRANSMISSION HOLDING security match unconfirmed | 1.75% | 1,269 | $14.2M |
| 20 | CHEMED CORP security match unconfirmed | 1.75% | 280 | $14.2M |
| 21 | REGAL REXNORD CORP security match unconfirmed | 1.72% | 840 | $13.9M |
| 22 | SOLSTICE ADV MATERIALS INC security match unconfirmed | 1.69% | 2,241 | $13.7M |
| 23 | FIFTH THIRD BANCORP security match unconfirmed | 1.64% | 2,615 | $13.3M |
| 24 | DOUGLAS DYNAMICS INC security match unconfirmed | 1.60% | 3,230 | $13.0M |
| 25 | CACTUS INC - A security match unconfirmed | 1.54% | 1,961 | $12.5M |
Country Weights
- United States: 83.67%
- Canada: 1.96%
- Other: 9.59%
- Puerto Rico: 1.34%
- Switzerland: 2.19%
- Ireland: 0.71%
- United Kingdom: 0.53%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.