FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) Holdings List

$50.15 +0.28 (+0.56%)

As of 06/12/2026 04:10 PM Eastern

What stocks does KNG hold?

The FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) top stock holdings include Nucor, West Pharmaceutical Services, and International Business Machines. The top 25 KNG holdings ordered by weight make up 39.88% of the total fund. KNG is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete KNG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 KNG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NUE Nucor	$266.06 +2.0%	1.78%	232,818
2	WST West Pharmaceutical Services	$328.33 -0.6%	1.74%	176,323
3	IBM International Business Machines	$271.77 -1.1%	1.72%	189,451
4	ADM Archer Daniels Midland	$80.14 +1.6%	1.69%	693,675
5	BEN Franklin Resources	$32.09 +0.9%	1.69%	1,778,242
6	CL Colgate-Palmolive	$89.40 +0.0%	1.63%	592,096
7	CAT Caterpillar	$910.78 +1.5%	1.62%	60,512
8	ADP Automatic Data Processing	$226.21 +0.2%	1.62%	238,768
9	HRL Hormel Foods	$24.78 +1.4%	1.62%	2,279,502
10	SJM J. M. Smucker	$116.05 -0.7%	1.60%	505,946
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11	ESS Essex Property Trust	$283.40 +1.0%	1.59%	191,341
12	FRT Federal Realty Investment Trust	$125.73 +0.8%	1.59%	435,882
13	GD General Dynamics	$359.92 +0.3%	1.58%	148,804
14	ABBV AbbVie	$227.54 +1.2%	1.58%	236,849
15	KO CocaCola	$82.63 +0.1%	1.57%	648,452
16	TROW T. Rowe Price Group	$109.64 +1.3%	1.56%	488,596
17	GWW W.W. Grainger	$1,314.60 +0.0%	1.56%	41,366
18	EXPD Expeditors International of Washington	$166.69 +0.1%	1.55%	320,836
19	SWK Stanley Black & Decker	$83.57 +0.5%	1.54%	635,269
20	CHD Church & Dwight	$97.35 +0.3%	1.52%	519,679
21	ES Eversource Energy	$68.70 +0.4%	1.51%	724,923
22	FDS FactSet Research Systems	$241.74 +2.2%	1.51%	201,565
23	PPG PPG Industries	$119.27 +0.9%	1.51%	436,703
24	NDSN Nordson	$288.21 +0.9%	1.50%	171,333
25	SYY Sysco	$79.14 -0.6%	1.50%	647,672

KNG Geographic Exposure

KNG's largest geographic exposure is United States at 95.1%, followed by Ireland at 4.1%.

United States
95.1%
Ireland
4.1%
Switzerland
1.4%

KNG Currency Exposure

KNG is exclusively exposed to USD.

USD
97.5%

KNG Sector Exposure

KNG's largest sector exposure is Consumer Staples at 23.9%, followed by Industrials at 18.8%.

Consumer Staples
23.9%
Industrials
18.8%
Financials
12.9%
Health Care
10.5%
Materials
8.7%
Consumer Discretionary
8.3%
Utilities
5.6%
Real Estate
4.6%
Technology
3.1%
Energy
2.9%

KNG Industry Exposure

KNG's largest industry exposure is Household Products at 7.5%, followed by Machinery at 7.0%.

Household Products
7.5%
Machinery
7.0%
Insurance
6.9%
Food Products
6.4%
Capital Markets
6.0%
Health Care Equipment & Supplies
5.9%
Utilities
5.6%
Specialty Retail
5.5%
Chemicals
5.4%
Beverages
4.3%
Other
39.1%

KNG Sub-Industry Exposure

KNG's largest sub-industry exposure is Household Products at 7.5%, followed by Specialty Chemicals at 5.4%.

Household Products
7.5%
Specialty Chemicals
5.4%
Industrial Machinery & Supplies
5.4%
Packaged Foods & Meats
4.8%
Home Improvement Retail
4.3%
Property & Casualty Insurance
4.2%
Asset Management & Custody Banks
3.2%
Biotechnology
3.1%
Air Freight & Logistics
3.1%
Health Care Supplies
3.1%
Other
55.1%

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This page (BATS:KNG) was last updated on 6/14/2026 by MarketBeat.com Staff.

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FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) Holdings List