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

$52.11
+0.52 (+1.01%)
(As of 07/26/2024 ET)

Top 50 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$89.47
+0.1%
1.87%627,899
2
Walmart Inc. stock logo
WMT
Walmart
$69.79
-0.3%
1.80%747,935
3
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$286.74
+1.4%
1.76%183,512
4
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
1.75%107,119
5
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.25
+1.1%
1.72%667,146
6
Amcor plc stock logo
AMCR
Amcor
$10.38
+2.3%
1.69%4,978,967
7
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$99.17
+1.8%
1.69%531,494
8
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
1.68%527,149
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$99.40
+3.0%
1.68%496,586
10
Ecolab Inc. stock logo
ECL
Ecolab
$245.24
+0.6%
1.68%198,948
11
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$260.99
+0.9%
1.66%186,759
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$124.23
-0.5%
1.65%389,455
13
Cintas Co. stock logo
CTAS
Cintas
$761.39
+0.9%
1.63%65,825
14
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
1.61%181,006
15
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$63.97
+1.0%
1.59%718,919
16
Dover Co. stock logo
DOV
Dover
$185.26
-0.6%
1.59%253,383
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.81
+0.5%
1.58%324,640
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
1.58%391,613
19
The Coca-Cola Company stock logo
KO
Coca-Cola
$67.05
+1.5%
1.58%727,536
20
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$349.22
+1.9%
1.58%146,171
21
Emerson Electric Co. stock logo
EMR
Emerson Electric
$116.84
+2.0%
1.56%396,455
22
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$109.55
+2.3%
1.56%430,128
23
Realty Income Co. stock logo
O
Realty Income
$58.07
+1.2%
1.56%821,544
24
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$548.53
+1.4%
1.56%81,108
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.15
+1.3%
1.56%272,693
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$126.21
+1.0%
1.55%374,384
27
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$123.96
+3.0%
1.55%369,269
28
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.54%298,803
29
AbbVie Inc. stock logo
ABBV
AbbVie
$185.24
+1.7%
1.53%261,086
30
PPG Industries, Inc. stock logo
PPG
PPG Industries
$127.55
+1.3%
1.51%336,896
31
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$96.44
+0.5%
1.50%474,986
32
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.88
+1.8%
1.50%189,550
33
Pentair plc stock logo
PNR
Pentair
$88.50
+2.8%
1.50%555,722
34
A. O. Smith Co. stock logo
AOS
A. O. Smith
$84.54
+2.9%
1.48%499,799
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.23
-0.7%
1.48%411,836
36
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$101.38
+1.5%
1.48%414,045
37
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.48%240,571
38
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
1.48%98,935
39
Medtronic plc stock logo
MDT
Medtronic
$78.70
+0.3%
1.48%548,976
40
General Dynamics Co. stock logo
GD
General Dynamics
$290.40
-0.2%
1.47%149,479
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41
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
1.47%259,233
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
1.46%179,159
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.35
+2.0%
1.46%188,149
44
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.46%271,658
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.49
+1.5%
1.46%175,648
46
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$95.45
+6.6%
1.46%485,895
47
Fastenal stock logo
FAST
Fastenal
$70.37
+1.9%
1.44%651,320
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.79
+1.4%
1.44%587,340
49
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.19
+1.8%
1.44%375,414
50
Kenvue Inc. stock logo
KVUE
Kenvue
$18.69
+2.4%
1.43%2,314,549

Geographic Exposure

  • United States
    93.0%
  • Ireland
    4.6%
  • Jersey
    1.7%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    96.1%

Sector Exposure

  • Consumer Staples
    22.5%
  • Industrials
    20.2%
  • Financials
    11.3%
  • Health Care
    10.2%
  • Materials
    9.1%
  • Consumer Discretionary
    8.8%
  • Utilities
    4.8%
  • Real Estate
    3.4%
  • Technology
    3.1%
  • Energy
    2.9%

Industry Exposure

  • Household Products
    7.5%
  • Machinery
    7.5%
  • Insurance
    6.6%
  • Specialty Retail
    6.2%
  • Chemicals
    6.0%
  • Food Products
    5.9%
  • Health Care Equipment & Supplies
    5.5%
  • Utilities
    4.8%
  • Capital Markets
    4.7%
  • Beverages
    4.5%
  • Air Freight & Logistics
    3.6%
  • Real Estate Management & Development
    3.4%
  • Biotechnology
    3.3%
  • IT Services
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Containers & Packaging
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Diversified Consumer Services
    1.7%
  • Electrical Equipment
    1.6%
  • Industrial Conglomerates
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Household Durables
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Technology
    1.4%
  • Distributors
    1.4%
  • Building Products
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Automobiles
    1.3%

SubIndustry Exposure

  • Household Products
    7.5%
  • Industrial Machinery
    6.1%
  • Specialty Chemicals
    6.0%
  • Home Improvement Retail
    4.5%
  • Packaged Foods & Meats
    4.3%
  • Air Freight & Logistics
    3.6%
  • REIT
    3.4%
  • Biotechnology
    3.3%
  • Soft Drinks
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Asset Management & Custody Banks
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Health Care Supplies
    2.6%
  • Hypermarkets & Super Centers
    1.8%
  • Insurance Brokers
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Metal & Glass Containers
    1.7%
  • Diversified Support Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Chemicals
    1.6%
  • Gas Utilities
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Multi-Utilities
    1.6%
  • Agricultural Products
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Data Processing & Outsourced Services
    1.5%
  • Industrial Conglomerates
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Aerospace & Defense
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Distributors
    1.4%
  • Food Retail
    1.4%
  • Building Products
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Distillers & Vintners
    1.4%
  • Restaurants
    1.4%
  • Steel
    1.3%
  • General Merchandise Stores
    1.3%
  • Automobile Manufacturers
    1.3%

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This page (BATS:KNG) was last updated on 7/27/2024 by MarketBeat.com Staff

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