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Roundhill S&P Dividend Monarchs ETF (KNGS) Holdings

$28.36
+0.05 (+0.18%)
(As of 11/4/2024 ET)

Top 40 KNGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kenvue Inc. stock logo
KVUE
Kenvue
$23.04
+1.4%
5.61%7,687
2
Black Hills Co. stock logo
BKH
Black Hills
$57.60
-0.6%
4.94%2,598
3
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.42
+0.9%
4.66%1,278
4
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$94.42
+1.1%
4.46%1,490
5
Sonoco Products stock logo
SON
Sonoco Products
$50.56
-1.1%
4.25%2,539
6
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
4.18%651
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$59.80
+0.6%
4.10%2,112
8
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.74
-0.6%
3.65%3,733
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
3.53%689
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.74
-0.6%
3.42%798
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
3.29%620
12
Target Co. stock logo
TGT
Target
$149.99
-0.6%
3.11%656
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
3.09%1,470
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$55.30
+1.2%
2.97%1,676
15
SJW Group stock logo
SJW
SJW Group
$54.50
+0.0%
2.80%1,584
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.88
+0.3%
2.64%313
17
Genuine Parts stock logo
GPC
Genuine Parts
$116.05
+2.1%
2.51%676
18
American States Water stock logo
AWR
American States Water
$82.48
+1.1%
2.45%931
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
2.44%461
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.98
+1.2%
2.38%286
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.65
-0.8%
2.29%627
22
California Water Service Group stock logo
CWT
California Water Service Group
$49.73
-0.8%
2.29%1,401
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$124.86
+0.4%
2.10%523
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.61
+0.3%
2.04%677
25
RPM International Inc. stock logo
RPM
RPM International
$127.54
+0.9%
2.00%489
26
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$62.50
-0.2%
1.96%965
27
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$187.32
+3.8%
1.93%327
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.81
+1.2%
1.84%530
29
ABM Industries Incorporated stock logo
ABM
ABM Industries
$54.18
+2.1%
1.77%1,036
30
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$234.33
-0.4%
1.64%217
31
Stepan stock logo
SCL
Stepan
$72.83
-0.1%
1.51%634
32
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
1.43%551
33
Nucor Co. stock logo
NUE
Nucor
$142.60
-0.7%
1.27%280
34
Dover Co. stock logo
DOV
Dover
$189.16
+0.0%
1.25%203
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,095.68
-0.8%
1.09%31
36
H.B. Fuller stock logo
FUL
H.B. Fuller
$73.49
+0.7%
1.06%446
37
MSA Safety Incorporated stock logo
MSA
MSA Safety
$164.01
+0.2%
0.96%180
38
S&P Global Inc. stock logo
SPGI
S&P Global
$485.77
+0.5%
0.84%54
39First American Government Obligs XN/A0.14%4,305
40DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%3,369
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Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    27.4%
  • Utilities
    16.7%
  • Materials
    12.2%
  • Health Care
    11.7%
  • Industrials
    9.5%
  • Consumer Discretionary
    9.3%
  • Financials
    2.8%

Industry Exposure

  • Utilities
    16.7%
  • Food Products
    8.5%
  • Household Products
    7.9%
  • Biotechnology
    7.8%
  • Specialty Retail
    7.0%
  • Chemicals
    6.6%
  • Beverages
    6.4%
  • Machinery
    4.8%
  • Household Durables
    4.4%
  • Containers & Packaging
    4.3%
  • Health Care Equipment & Supplies
    3.9%
  • Automobiles
    2.5%
  • Banks
    1.9%
  • Electrical Equipment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Metals & Mining
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • Household Products
    7.9%
  • Biotechnology
    7.8%
  • Water Utilities
    7.6%
  • Home Improvement Retail
    6.8%
  • Soft Drinks
    6.4%
  • Packaged Foods & Meats
    5.5%
  • Specialty Chemicals
    5.1%
  • Multi-Utilities
    4.9%
  • Paper Packaging
    4.3%
  • Gas Utilities
    4.1%
  • Industrial Machinery
    3.9%
  • General Merchandise Stores
    3.2%
  • Agricultural Products
    3.0%
  • Automobile Manufacturers
    2.5%
  • Life Sciences Tools & Services
    2.3%
  • Diversified Banks
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Health Care Supplies
    1.6%
  • Diversified Chemicals
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Steel
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Financial Exchanges & Data
    0.8%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:KNGS) was last updated on 11/5/2024 by MarketBeat.com Staff
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