Free Trial

Roundhill S&P Dividend Monarchs ETF (KNGS) Holdings

$28.70 -0.05 (-0.17%)
As of 11/27/2024

Top 40 KNGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Black Hills Corporation stock logo
BKH
Black Hills
$57.76
0.0%
4.99%2,719
2
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$90.55
-1.7%
4.31%1,297
3
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
4.16%5,960
4
Sonoco Products Company stock logo
SON
Sonoco Products
$44.24
-1.8%
4.07%2,770
5
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.14
+0.2%
3.93%4,427
6
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.64
+4.8%
3.87%967
7
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.66
-0.1%
3.79%2,093
8
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$53.87
-0.6%
3.60%2,288
9
Genuine Parts Company stock logo
GPC
Genuine Parts
$128.28
-0.5%
3.47%977
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.28
+1.0%
3.33%715
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
3.25%722
12
AbbVie Inc. stock logo
ABBV
AbbVie
$195.17
+3.3%
3.15%639
13SJW GroupN/A3.05%1,885
14
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
2.87%1,549
15
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.98
-1.0%
2.81%1,118
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.91
-1.6%
2.71%346
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.65
+0.1%
2.66%529
18
Target Corporation stock logo
TGT
Target
$99.75
-0.7%
2.64%739
19
Emerson Electric Co. stock logo
EMR
Emerson Electric
$141.68
-2.6%
2.60%685
20
American States Water Company stock logo
AWR
American States Water
$74.81
+1.7%
2.57%1,035
21
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$59.92
-2.1%
2.38%1,141
22
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$172.77
+0.6%
2.35%446
23
California Water Service Group stock logo
CWT
California Water Service Group
$46.51
+2.3%
2.29%1,528
24
Stepan Company stock logo
SCL
Stepan
$49.82
-1.9%
2.28%1,029
25
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.40
-1.0%
2.22%623
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$127.32
+0.9%
2.18%639
27
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$83.51
-0.4%
2.04%739
28
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.45
-1.5%
2.02%1,239
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$226.33
+1.2%
1.87%242
30
RPM International Inc. stock logo
RPM
RPM International
$117.37
0.0%
1.79%452
31
Nucor Corporation stock logo
NUE
Nucor
$138.67
-3.1%
1.71%393
32
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$176.19
-1.2%
1.67%255
33
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$175.16
-1.5%
1.34%266
34
Dover Corporation stock logo
DOV
Dover
$174.97
-3.4%
1.29%221
35
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$55.58
-1.1%
1.27%578
36
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
1.22%478
37
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$932.25
-10.3%
0.97%28
38
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
0.83%56
39Government Obligations FundN/A0.29%9,752
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.20%6,946
Wall Street Laughed. Now They're Buying. (Ad)

For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the company I called “dramatically undervalued” has broken out of a multi-year discount zone. The re-pricing has begun. My free cash flow model nailed this call. And here’s the kicker: several other top gold developers are trading at similar deep discounts right now.

See the four gold stocks best positioned to benefit.

Related Companies and Tools


This page (NYSEARCA:KNGS) was last updated on 8/4/2025 by MarketBeat.com Staff
From Our Partners