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

FT Vest S&P 500 Dividend Aristocrats Target Income ETF logo
$50.50 +0.44 (+0.88%)
(As of 12/20/2024 ET)

Top 50 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
1.86%510,431
2
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.74%665,455
3
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
1.69%399,783
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.68%2,731,951
5
Albemarle Co. stock logo
ALB
Albemarle
$88.65
-0.3%
1.67%580,847
6
Dover Co. stock logo
DOV
Dover
$189.27
+0.2%
1.67%299,106
7
Pentair plc stock logo
PNR
Pentair
$101.95
+1.0%
1.67%556,072
8
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.66%493,415
9
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
1.65%488,607
10
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.65%742,601
11
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
1.64%517,830
12
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.64%216,276
13
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
1.63%1,777,654
14
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.63%253,061
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,092.96
+1.1%
1.63%51,054
16
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.61%492,744
17
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.60%730,838
18
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
1.60%112,057
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.59%190,964
20
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.59%701,626
21
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.59%347,632
22
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.58%367,356
23
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.10
+0.2%
1.58%538,493
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$345.47
+0.9%
1.56%152,852
25
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.55%264,220
26
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$525.40
+0.7%
1.55%101,967
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.55%325,824
28
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
1.54%183,151
29
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$111.48
-1.1%
1.54%461,975
30
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$331.40
+1.3%
1.54%167,136
31
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
1.53%485,145
32
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.51%387,372
33
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$102.93
+0.6%
1.51%524,955
34
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.51%142,778
35
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.51%183,257
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.50%474,237
37
PPG Industries, Inc. stock logo
PPG
PPG Industries
$120.21
+0.6%
1.50%434,364
38
Ecolab Inc. stock logo
ECL
Ecolab
$238.29
+1.2%
1.49%215,612
39
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.49%2,406,044
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.49%203,669
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41
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
1.49%472,200
42
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
1.48%171,572
43
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.47%403,375
44
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
1.46%231,603
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.46%821,190
46
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
1.44%714,611
47
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.44%978,167
48
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
1.44%187,996
49
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.44%554,108
50
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.44%462,136

Geographic Exposure

  • United States
    92.7%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Consumer Staples
    23.1%
  • Industrials
    20.2%
  • Financials
    10.9%
  • Health Care
    10.5%
  • Consumer Discretionary
    8.9%
  • Materials
    8.7%
  • Utilities
    4.2%
  • Technology
    3.2%
  • Energy
    2.9%
  • Real Estate
    2.8%

Industry Exposure

  • Household Products
    7.9%
  • Machinery
    7.7%
  • Specialty Retail
    6.2%
  • Food Products
    6.2%
  • Insurance
    6.1%
  • Chemicals
    6.0%
  • Health Care Equipment & Supplies
    6.0%
  • Capital Markets
    4.8%
  • Beverages
    4.3%
  • Utilities
    4.2%
  • IT Services
    3.2%
  • Air Freight & Logistics
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Biotechnology
    2.9%
  • Real Estate Management & Development
    2.8%
  • Electrical Equipment
    1.8%
  • Distributors
    1.7%
  • Health Care Technology
    1.6%
  • Automobiles
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Industrial Conglomerates
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.5%
  • Building Products
    1.4%
  • Aerospace & Defense
    1.4%
  • Containers & Packaging
    1.4%
  • Metals & Mining
    1.3%
  • Household Durables
    1.2%

SubIndustry Exposure

  • Household Products
    7.9%
  • Industrial Machinery
    6.2%
  • Specialty Chemicals
    6.1%
  • Packaged Foods & Meats
    4.7%
  • Home Improvement Retail
    4.3%
  • Asset Management & Custody Banks
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Air Freight & Logistics
    3.1%
  • Health Care Supplies
    3.1%
  • Integrated Oil & Gas
    2.9%
  • Soft Drinks
    2.9%
  • Biotechnology
    2.9%
  • REIT
    2.8%
  • Electrical Components & Equipment
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Food Retail
    1.7%
  • Health Care Distributors
    1.6%
  • Automobile Manufacturers
    1.6%
  • Trading Companies & Distributors
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Diversified Support Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Restaurants
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Insurance Brokers
    1.5%
  • Gas Utilities
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Diversified Chemicals
    1.5%
  • Life & Health Insurance
    1.4%
  • Building Products
    1.4%
  • Agricultural Products
    1.4%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • General Merchandise Stores
    1.4%
  • Metal & Glass Containers
    1.4%
  • Electric Utilities
    1.4%
  • Distillers & Vintners
    1.3%
  • Steel
    1.3%
  • Multi-Utilities
    1.3%

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This page (BATS:KNG) was last updated on 12/22/2024 by MarketBeat.com Staff
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