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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
$53.39 +0.54 (+1.02%)
(As of 11/21/2024 ET)

Top 50 KNG Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pentair plc stock logo
PNR
Pentair
$106.11
+1.9%
1.71%605,095
2
Kenvue Inc. stock logo
KVUE
Kenvue
$24.10
+1.3%
1.70%2,609,355
3
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$155.09
+2.3%
1.68%419,195
4
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.66%286,535
5
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
1.64%51,990
6
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.64%705,016
7
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$328.69
+0.3%
1.62%183,809
8
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
1.62%196,793
9
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
1.62%730,168
10
The Clorox Company stock logo
CLX
Clorox
$169.06
+0.6%
1.62%359,527
11
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$108.70
-0.3%
1.58%539,320
12
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
1.57%211,301
13
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
1.57%188,763
14
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.30
+2.5%
1.56%506,129
15
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
1.56%145,577
16
Dover Co. stock logo
DOV
Dover
$202.46
+2.2%
1.56%289,113
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
1.56%209,835
18
Amcor plc stock logo
AMCR
Amcor
$10.47
+2.4%
1.55%4,897,421
19
Medtronic plc stock logo
MDT
Medtronic
$84.71
+0.7%
1.55%610,380
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.14
+2.0%
1.54%390,615
21
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
1.54%262,762
22
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.77
+0.6%
1.54%2,610,058
23
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
1.54%261,776
24
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$383.32
+3.1%
1.54%150,346
25
Aflac Incorporated stock logo
AFL
Aflac
$112.09
+1.7%
1.53%514,240
26
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.95
+1.2%
1.53%512,054
27
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
1.53%189,981
28
Genuine Parts stock logo
GPC
Genuine Parts
$122.69
+1.6%
1.52%466,815
29
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
1.51%468,756
30
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.95
+1.1%
1.51%679,085
31
Nordson Co. stock logo
NDSN
Nordson
$257.12
+1.8%
1.51%214,428
32
Nucor Co. stock logo
NUE
Nucor
$149.99
+1.2%
1.51%373,578
33
Sysco Co. stock logo
SYY
Sysco
$75.08
+2.0%
1.51%709,888
34
Albemarle Co. stock logo
ALB
Albemarle
$109.09
-0.4%
1.50%554,929
35
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
1.50%487,728
36
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$120.56
+1.4%
1.50%441,558
37
Target Co. stock logo
TGT
Target
$121.66
0.0%
1.50%351,588
38
Chevron Co. stock logo
CVX
Chevron
$161.58
+0.2%
1.49%350,957
39
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.67
+0.8%
1.49%515,672
40
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.37
+0.6%
1.49%660,742
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41
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$553.82
+0.8%
1.49%97,402
42
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.46
+1.2%
1.48%469,576
43
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.52
+1.0%
1.48%1,698,343
44
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
1.48%324,449
45
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.21
+1.3%
1.47%221,279
46
General Dynamics Co. stock logo
GD
General Dynamics
$279.70
-0.1%
1.47%177,343
47
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.21
+0.6%
1.47%385,384
48
Linde plc stock logo
LIN
Linde
$453.69
+0.8%
1.47%113,368
49
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.68
+1.1%
1.47%414,975
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.38
+0.7%
1.47%471,400

Geographic Exposure

  • United States
    92.5%
  • Ireland
    4.4%
  • Switzerland
    1.5%
  • Jersey
    1.4%

Currency Exposure

  • USD
    95.5%

Sector Exposure

  • Consumer Staples
    22.0%
  • Industrials
    20.4%
  • Financials
    11.0%
  • Health Care
    10.2%
  • Materials
    9.3%
  • Consumer Discretionary
    8.9%
  • Utilities
    4.4%
  • Energy
    3.2%
  • Technology
    3.1%
  • Real Estate
    2.9%

Industry Exposure

  • Machinery
    7.9%
  • Household Products
    7.7%
  • Chemicals
    6.3%
  • Insurance
    6.2%
  • Specialty Retail
    6.0%
  • Food Products
    5.9%
  • Health Care Equipment & Supplies
    5.8%
  • Capital Markets
    4.8%
  • Utilities
    4.4%
  • Beverages
    4.1%
  • Oil Gas & Consumable Fuels
    3.2%
  • Air Freight & Logistics
    3.1%
  • IT Services
    3.1%
  • Real Estate Management & Development
    2.9%
  • Biotechnology
    2.8%
  • Electrical Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Health Care Technology
    1.6%
  • Automobiles
    1.6%
  • Metals & Mining
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Industrial Conglomerates
    1.5%
  • Distributors
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Diversified Consumer Services
    1.4%
  • Containers & Packaging
    1.4%
  • Aerospace & Defense
    1.4%
  • Building Products
    1.4%
  • Household Durables
    1.3%

SubIndustry Exposure

  • Household Products
    7.7%
  • Industrial Machinery
    6.4%
  • Specialty Chemicals
    6.2%
  • Packaged Foods & Meats
    4.4%
  • Home Improvement Retail
    4.4%
  • Asset Management & Custody Banks
    3.2%
  • Integrated Oil & Gas
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Air Freight & Logistics
    3.1%
  • REIT
    2.9%
  • Health Care Supplies
    2.9%
  • Soft Drinks
    2.8%
  • Biotechnology
    2.8%
  • Electrical Components & Equipment
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Health Care Distributors
    1.6%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Steel
    1.6%
  • Diversified Support Services
    1.6%
  • Insurance Brokers
    1.6%
  • Gas Utilities
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Diversified Chemicals
    1.5%
  • Industrial Conglomerates
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Food Retail
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Life & Health Insurance
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Restaurants
    1.5%
  • Agricultural Products
    1.4%
  • Metal & Glass Containers
    1.4%
  • Aerospace & Defense
    1.4%
  • Electric Utilities
    1.4%
  • Building Products
    1.4%
  • Health Care Equipment
    1.4%
  • Multi-Utilities
    1.4%
  • Distillers & Vintners
    1.3%
  • General Merchandise Stores
    1.2%

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This page (BATS:KNG) was last updated on 11/22/2024 by MarketBeat.com Staff
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