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

$51.45
+0.11 (+0.21%)
(As of 05/24/2024)

Top 50 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Albemarle Co. stock logo
ALB
Albemarle
$126.88
-0.6%
1.73%355,100
2
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$85.98
-0.9%
1.71%576,495
3
Amcor plc stock logo
AMCR
Amcor
$9.84
-1.0%
1.70%4,516,306
4
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.96
+0.5%
1.67%612,629
5
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$264.13
-0.2%
1.59%173,530
6
Dover Co. stock logo
DOV
Dover
$182.60
-0.9%
1.59%235,389
7
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$256.55
-1.1%
1.59%167,481
8
Pentair plc stock logo
PNR
Pentair
$78.65
-5.0%
1.58%516,842
9
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$91.93
-1.5%
1.57%457,842
10
Ecolab Inc. stock logo
ECL
Ecolab
$229.27
-2.2%
1.57%184,630
11
Kenvue Inc. stock logo
KVUE
Kenvue
$19.25
-0.5%
1.57%2,093,766
12
Nordson Co. stock logo
NDSN
Nordson
$233.39
-1.9%
1.57%154,746
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$301.65
-1.0%
1.57%134,127
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.53
-1.0%
1.56%436,837
15
Emerson Electric Co. stock logo
EMR
Emerson Electric
$111.82
-1.4%
1.56%369,471
16
3M stock logo
MMM
3M
$97.98
-1.7%
1.55%436,084
17
S&P Global Inc. stock logo
SPGI
S&P Global
$429.48
-2.0%
1.55%98,135
18
Cintas Co. stock logo
CTAS
Cintas
$668.63
-2.1%
1.54%60,860
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.42
-3.1%
1.54%236,868
20
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$87.53
-2.0%
1.53%489,038
21
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.08
+0.9%
1.53%358,682
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.64
-0.6%
1.53%668,804
23
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$162.62
-1.6%
1.52%251,117
24
Aflac Incorporated stock logo
AFL
Aflac
$86.96
-0.8%
1.51%484,250
25
Medtronic plc stock logo
MDT
Medtronic
$82.00
-0.4%
1.51%498,907
26
PPG Industries, Inc. stock logo
PPG
PPG Industries
$129.58
-1.4%
1.51%308,544
27
Realty Income Co. stock logo
O
Realty Income
$51.77
-0.8%
1.51%759,625
28
Walmart Inc. stock logo
WMT
Walmart
$64.81
-0.9%
1.51%686,350
29
Atmos Energy Co. stock logo
ATO
Atmos Energy
$112.21
-0.4%
1.50%344,662
30
Chevron Co. stock logo
CVX
Chevron
$158.53
+0.5%
1.50%249,035
31
Chubb Limited stock logo
CB
Chubb
$263.40
-0.5%
1.50%162,298
32
General Dynamics Co. stock logo
GD
General Dynamics
$297.55
-0.7%
1.50%138,552
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.69
+0.3%
1.49%656,353
34
Hormel Foods Co. stock logo
HRL
Hormel Foods
$34.69
-1.2%
1.49%1,154,130
35
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$129.23
-2.1%
1.49%298,118
36
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$214.54
-0.3%
1.49%173,639
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$226.61
-1.0%
1.48%173,053
38
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$104.45
-1.9%
1.48%380,060
39
Fastenal stock logo
FAST
Fastenal
$64.70
-2.0%
1.48%600,746
40
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.38
-1.8%
1.48%271,165
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41
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.37
-1.2%
1.48%540,603
42
Nucor Co. stock logo
NUE
Nucor
$168.69
-1.5%
1.48%232,226
43
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$938.86
-2.8%
1.48%42,437
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$242.33
-2.6%
1.47%164,299
45
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$98.07
+0.0%
1.47%394,247
46
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$237.03
-1.3%
1.47%161,810
47
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.96
-1.9%
1.47%362,305
48
Target Co. stock logo
TGT
Target
$146.41
+0.8%
1.46%243,565
49
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.64
-2.5%
1.45%461,283
50
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$115.94
-1.5%
1.45%335,643

Geographic Exposure

  • United States
    92.1%
  • Ireland
    4.5%
  • Jersey
    1.7%
  • Switzerland
    1.6%

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Consumer Staples
    22.1%
  • Industrials
    21.2%
  • Financials
    10.7%
  • Health Care
    10.0%
  • Materials
    9.4%
  • Consumer Discretionary
    8.6%
  • Utilities
    4.7%
  • Real Estate
    3.1%
  • Technology
    2.9%
  • Energy
    2.8%

Industry Exposure

  • Household Products
    7.4%
  • Machinery
    7.3%
  • Chemicals
    6.3%
  • Insurance
    6.2%
  • Specialty Retail
    5.8%
  • Food Products
    5.8%
  • Health Care Equipment & Supplies
    5.7%
  • Utilities
    4.7%
  • Beverages
    4.5%
  • Capital Markets
    4.5%
  • Air Freight & Logistics
    3.3%
  • Industrial Conglomerates
    3.1%
  • Real Estate Management & Development
    3.1%
  • IT Services
    2.9%
  • Biotechnology
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Containers & Packaging
    1.7%
  • Diversified Consumer Services
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Electrical Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Metals & Mining
    1.5%
  • Building Products
    1.4%
  • Distributors
    1.4%
  • Household Durables
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Technology
    1.4%
  • Automobiles
    1.3%

SubIndustry Exposure

  • Household Products
    7.4%
  • Specialty Chemicals
    6.2%
  • Industrial Machinery
    5.9%
  • Packaged Foods & Meats
    4.3%
  • Home Improvement Retail
    4.3%
  • Air Freight & Logistics
    3.3%
  • Soft Drinks
    3.1%
  • Industrial Conglomerates
    3.1%
  • Property & Casualty Insurance
    3.1%
  • REIT
    3.1%
  • Asset Management & Custody Banks
    2.9%
  • Biotechnology
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Health Care Supplies
    2.8%
  • Electric Utilities
    1.7%
  • Metal & Glass Containers
    1.7%
  • Diversified Chemicals
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Insurance Brokers
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Diversified Support Services
    1.6%
  • Life & Health Insurance
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Health Care Equipment
    1.5%
  • Multi-Utilities
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Aerospace & Defense
    1.5%
  • Agricultural Products
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Steel
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Gas Utilities
    1.4%
  • Building Products
    1.4%
  • Distillers & Vintners
    1.4%
  • Food Retail
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Restaurants
    1.4%
  • Health Care Distributors
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Automobile Manufacturers
    1.3%
  • General Merchandise Stores
    1.3%

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This page (BATS:KNG) was last updated on 5/28/2024 by MarketBeat.com Staff

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