# Portfolio overlap — KSDIX vs CSB

Comparing **Keeley Gabelli Small Cap Dividend Fund** (2026-03-31) and **VictoryShares US Small Cap High Div Volatility Wtd ETF** (2026-03-31).

- Shared positions: 12
- Keeley Gabelli Small Cap Dividend Fund covered by VictoryShares US Small Cap High Div Volatility Wtd ETF: 0.1145163910086837266201748130
- VictoryShares US Small Cap High Div Volatility Wtd ETF covered by Keeley Gabelli Small Cap Dividend Fund: 0.1145163910086837266201748129

## Keeley Gabelli Small Cap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TECHNIPFMC PLC | 0.031716 |  |
| PRIMORIS SVCS CORP | 0.028240 |  |
| WINTRUST FINL | 0.026300 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.022834 |  |
| ENSIGN GROUP INC | 0.022372 |  |
| OUTFRONT MEDIA INC | 0.021458 |  |
| CARETRUST REIT INC | 0.021106 |  |
| OR ROYALTIES INC | 0.021088 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.020328 |  |
| FIRST BANCORP/NC | 0.018748 |  |
| TIMBERLAND BANCP | 0.018460 |  |
| SOUTH PLAINS FINANCIAL INC | 0.018455 |  |
| HELIOS TECHNOLOGIES INC | 0.018451 |  |
| INTERNATIONAL SEAWAYS INC | 0.018422 |  |
| MESA LABS | 0.018157 |  |
| FEDERATED HERMES INC | 0.017961 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017923 | ✓ |
| NCR ATLEOS CORP | 0.017768 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.017378 | ✓ |
| KONTOOR BRANDS INC | 0.017280 | ✓ |
| VIRTU FINANCIAL INC- CL A | 0.016884 |  |
| ALGONQUIN POWER | 0.016783 |  |
| SELECT WATER SOLUTIONS INC CL A | 0.016769 |  |
| HILLTOP HOLDINGS | 0.016719 |  |
| DOUGLAS DYNAMICS INC | 0.016462 |  |
| SOUTHSTATE BANK CORP | 0.015534 |  |
| ENPRO INDUSTRIES INC | 0.015348 |  |
| NEXSTAR MEDIA GROUP INC | 0.014771 | ✓ |
| ABM INDUSTRIES INC | 0.014695 | ✓ |
| KAISER ALUMINUM | 0.014654 | ✓ |
| MILLROSE PROPERTIES INC | 0.014506 |  |
| BLACK HILLS CORP | 0.014360 | ✓ |
| MDU RESOURCES GROUP INC | 0.014135 | ✓ |
| EVERTEC INC | 0.013063 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.012916 |  |
| STAG INDUSTRIAL INC CL A | 0.012908 |  |
| HUNTINGTON BANCSHARES INC | 0.012895 |  |
| AIR LEASE CORP CL A | 0.012739 |  |
| STANDARD MOTOR PRODUCTS INC | 0.012600 |  |
| ATLANTIC UNION B | 0.012275 | ✓ |
| ALERUS FINANCIAL CORP | 0.012154 |  |
| ENACT HOLDINGS INC | 0.012092 |  |
| JAKKS PACIFIC INC | 0.012049 |  |
| ALPINE INCOME PROPERTY TRUST INC | 0.012030 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.011781 |  |
| CASS INFORMATION SYSTEMS INC | 0.011623 |  |
| CRANE NXT CO | 0.011479 |  |
| INGRAM MICRO HOL | 0.011083 |  |
| CACTUS INC CL A | 0.010814 |  |
| SOLARIS OIL IN-A | 0.010777 |  |

## VictoryShares US Small Cap High Div Volatility Wtd ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDACORP INC | 0.019080 |  |
| NEW JERSEY RESOURCES CORP | 0.017831 |  |
| ONE GAS INC | 0.017676 |  |
| SPIRE INC | 0.016648 |  |
| AVISTA CORP | 0.016569 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.016334 | ✓ |
| AMER STATES WATE | 0.016111 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.016067 |  |
| NORTHWEST NATURAL HOLDING CO | 0.015805 |  |
| MGE ENERGY INC | 0.015257 |  |
| BLACK HILLS CORP | 0.014912 | ✓ |
| OTTER TAIL CORPORATION | 0.014209 |  |
| CALIF WATER SRVC | 0.013477 |  |
| MDU RESOURCES GROUP INC | 0.013384 | ✓ |
| UNITED BANKSHS | 0.011657 |  |
| FIRST BUSEY CORP | 0.011508 |  |
| FIRST HAWAIIAN INC | 0.011458 |  |
| DOLBY LABORATORIES INC CL A | 0.011390 | ✓ |
| FIRST BANCORP PUERTO RICO | 0.011328 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.011188 |  |
| GREIF INC-CL A | 0.011180 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.011155 |  |
| BANK OF HAWAII | 0.011129 |  |
| FIRST MERCHANTS CORP | 0.011115 |  |
| BANK OZK | 0.011058 |  |
| CHORD ENERGY CORP | 0.011029 | ✓ |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.010798 |  |
| CLEARWAY ENERGY INC CL C | 0.010758 |  |
| CVB FINANCIAL CORP | 0.010717 |  |
| SONOCO PRODUCTS CO | 0.010629 |  |
| ADT INC | 0.010530 |  |
| FIRST FIN BANCRP | 0.010518 |  |
| CALIFORNIA RESOU | 0.010432 |  |
| KORN FERRY | 0.010429 |  |
| WESBANCO INC | 0.010353 |  |
| FULTON FINANCIAL CORP | 0.010306 |  |
| ASSOCIATED BANC CORP | 0.010258 |  |
| ARCHROCK INC | 0.010104 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.010063 |  |
| FRESH DEL MONTE | 0.010057 |  |
| COHEN & STEERS | 0.009963 | ✓ |
| THE BUCKLE INC | 0.009914 |  |
| MARZETTI COMPANY/THE | 0.009848 |  |
| ONEMAIN HOLDINGS INC | 0.009847 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.009831 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009637 |  |
| H&R BLOCK INC | 0.009448 |  |
| WARNER MUSIC GRP CORP CL A | 0.009429 |  |
| ATLANTIC UNION B | 0.009282 | ✓ |
| MATADOR RESOURCES COMPANY | 0.009185 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-023168` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1324203/000094040026023168/0000940400-26-023168-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004312` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004312/0001004726-26-004312-index.htm>

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