Roundhill S&P Dividend Monarchs ETF (KNGS) Holdings

$28.02
+0.06 (+0.21%)
(As of 05/9/2024 ET)

Top 42 KNGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$97.34
+1.0%
4.82%1,582
2
Black Hills Co. stock logo
BKH
Black Hills
$57.64
+2.3%
4.64%2,654
3
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.45
+1.1%
4.17%2,411
4
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.66
+0.5%
3.94%943
5
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.55
+0.4%
3.93%1,198
6
AbbVie Inc. stock logo
ABBV
AbbVie
$160.38
0.0%
3.83%698
7
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.39
+0.8%
3.80%3,318
8
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$12.98
-0.4%
3.74%6,351
9
Target Co. stock logo
TGT
Target
$164.34
+3.0%
3.53%636
10
Sonoco Products stock logo
SON
Sonoco Products
$58.84
+0.2%
3.42%1,819
11
Kenvue Inc. stock logo
KVUE
Kenvue
$20.54
+0.4%
3.40%5,214
12
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$88.17
+2.7%
3.03%1,019
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.89
+0.1%
2.98%1,519
14
Genuine Parts stock logo
GPC
Genuine Parts
$155.34
+0.6%
2.96%555
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$178.06
+0.4%
2.96%516
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$62.44
+0.7%
2.79%1,358
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.85
+0.6%
2.66%548
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.07
+0.6%
2.53%484
19
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.09
+0.7%
2.49%862
20
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.59
+2.6%
2.38%655
21
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$196.24
+0.7%
2.15%352
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$236.20
+1.8%
2.05%269
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$45.37
+1.0%
2.00%1,369
24
SJW Group stock logo
SJW
SJW Group
$57.22
+1.0%
1.97%1,112
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$249.73
+0.9%
1.96%237
26
California Water Service Group stock logo
CWT
California Water Service Group
$52.66
+2.6%
1.90%1,268
27
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$57.08
+1.2%
1.89%1,070
28
American States Water stock logo
AWR
American States Water
$77.99
+1.9%
1.84%815
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.67
-0.3%
1.81%517
30
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.35
+1.2%
1.59%353
31
RPM International Inc. stock logo
RPM
RPM International
$112.68
+0.0%
1.59%444
32
Walmart Inc. stock logo
WMT
Walmart
$60.45
+0.2%
1.53%775
33
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.00
+0.6%
1.47%190
34
Dover Co. stock logo
DOV
Dover
$184.95
+0.7%
1.44%257
35
Stepan stock logo
SCL
Stepan
$89.35
+2.5%
1.36%498
36
Nucor Co. stock logo
NUE
Nucor
$174.37
+2.7%
1.31%206
37
MSA Safety Incorporated stock logo
MSA
MSA Safety
$189.98
+1.3%
1.18%191
38
H.B. Fuller stock logo
FUL
H.B. Fuller
$79.18
-0.2%
0.95%375
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$956.21
+0.8%
0.94%30
40
S&P Global Inc. stock logo
SPGI
S&P Global
$432.29
+0.7%
0.73%53
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41First American Government Obligs XN/A0.25%7,646
42DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%2,894

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    26.3%
  • Utilities
    16.7%
  • Industrials
    13.9%
  • Materials
    11.5%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.6%
  • Financials
    2.9%

Industry Exposure

  • Utilities
    16.7%
  • Household Products
    8.3%
  • Food Products
    8.1%
  • Household Durables
    6.6%
  • Biotechnology
    6.2%
  • Chemicals
    6.2%
  • Beverages
    6.2%
  • Specialty Retail
    5.4%
  • Industrial Conglomerates
    5.2%
  • Containers & Packaging
    4.3%
  • Machinery
    4.2%
  • Health Care Equipment & Supplies
    3.4%
  • Automobiles
    2.4%
  • Banks
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Electrical Equipment
    1.9%
  • Metals & Mining
    1.0%
  • Capital Markets
    0.9%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Household Products
    8.3%
  • Home Improvement Retail
    8.3%
  • Water Utilities
    8.0%
  • Biotechnology
    6.2%
  • Soft Drinks
    6.2%
  • Industrial Conglomerates
    5.2%
  • Packaged Foods & Meats
    5.0%
  • Multi-Utilities
    4.9%
  • Specialty Chemicals
    4.5%
  • Paper Packaging
    4.3%
  • Gas Utilities
    3.8%
  • Industrial Machinery
    3.2%
  • Agricultural Products
    3.1%
  • Automobile Manufacturers
    2.4%
  • General Merchandise Stores
    2.3%
  • Diversified Banks
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Diversified Chemicals
    1.7%
  • Health Care Supplies
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Steel
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Trading Companies & Distributors
    0.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:KNGS) was last updated on 5/9/2024 by MarketBeat.com Staff

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