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Roundhill S&P Dividend Monarchs ETF (KNGS) Holdings

$28.68 +0.27 (+0.95%)
(As of 11/21/2024 ET)

Top 40 KNGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kenvue Inc. stock logo
KVUE
Kenvue
$24.10
+1.3%
5.61%7,687
2
Black Hills Co. stock logo
BKH
Black Hills
$63.30
+1.4%
4.94%2,598
3
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$114.46
+1.2%
4.66%1,278
4
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$87.67
+2.6%
4.46%1,490
5
Sonoco Products stock logo
SON
Sonoco Products
$50.15
+0.4%
4.25%2,539
6
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
4.18%651
7
National Fuel Gas stock logo
NFG
National Fuel Gas
$63.51
+3.0%
4.10%2,112
8
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.52
+1.0%
3.65%3,733
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
3.53%689
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$137.21
+0.6%
3.42%798
11
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
3.29%620
12
Target Co. stock logo
TGT
Target
$121.66
0.0%
3.11%656
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
3.09%1,470
14
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.15
+0.2%
2.97%1,676
15
SJW Group stock logo
SJW
SJW Group
$55.35
+0.6%
2.80%1,584
16
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
2.64%313
17
Genuine Parts stock logo
GPC
Genuine Parts
$122.69
+1.6%
2.51%676
18
American States Water stock logo
AWR
American States Water
$83.94
-0.5%
2.45%931
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.44%461
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
2.38%286
21
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
2.29%627
22
California Water Service Group stock logo
CWT
California Water Service Group
$51.38
+0.6%
2.29%1,401
23
PPG Industries, Inc. stock logo
PPG
PPG Industries
$122.68
+1.1%
2.10%523
24
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.37
+0.5%
2.04%677
25
RPM International Inc. stock logo
RPM
RPM International
$136.49
+1.5%
2.00%489
26
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$71.81
+1.2%
1.96%965
27
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$182.27
+1.5%
1.93%327
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$128.38
-0.6%
1.84%530
29
ABM Industries Incorporated stock logo
ABM
ABM Industries
$56.43
+1.5%
1.77%1,036
30
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$225.21
+1.3%
1.64%217
31
Stepan stock logo
SCL
Stepan
$76.00
+0.9%
1.51%634
32
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
1.43%551
33
Nucor Co. stock logo
NUE
Nucor
$149.99
+1.2%
1.27%280
34
Dover Co. stock logo
DOV
Dover
$202.46
+2.2%
1.25%203
35
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,190.86
+1.1%
1.09%31
36
H.B. Fuller stock logo
FUL
H.B. Fuller
$74.87
+0.4%
1.06%446
37
MSA Safety Incorporated stock logo
MSA
MSA Safety
$171.78
0.0%
0.96%180
38
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
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
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    28.5%
  • Utilities
    16.7%
  • Materials
    13.3%
  • Industrials
    10.9%
  • Health Care
    10.2%
  • Consumer Discretionary
    8.1%
  • Financials
    3.2%

Industry Exposure

  • Utilities
    16.7%
  • Food Products
    9.9%
  • Household Products
    8.6%
  • Chemicals
    7.5%
  • Biotechnology
    6.4%
  • Beverages
    6.2%
  • Specialty Retail
    5.7%
  • Machinery
    5.3%
  • Containers & Packaging
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Automobiles
    3.5%
  • Household Durables
    2.8%
  • Electrical Equipment
    2.6%
  • Banks
    2.4%
  • Commercial Services & Supplies
    2.0%
  • Metals & Mining
    1.7%
  • Trading Companies & Distributors
    1.0%
  • Capital Markets
    0.8%

SubIndustry Exposure

  • Household Products
    8.6%
  • Water Utilities
    7.9%
  • Biotechnology
    6.4%
  • Packaged Foods & Meats
    6.3%
  • Soft Drinks
    6.2%
  • Specialty Chemicals
    5.3%
  • Multi-Utilities
    5.0%
  • Home Improvement Retail
    4.7%
  • Paper Packaging
    4.1%
  • Industrial Machinery
    4.0%
  • Gas Utilities
    3.8%
  • Agricultural Products
    3.6%
  • Automobile Manufacturers
    3.5%
  • General Merchandise Stores
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Diversified Banks
    2.4%
  • Diversified Chemicals
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Environmental & Facilities Services
    2.0%
  • Steel
    1.7%
  • Health Care Supplies
    1.7%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Trading Companies & Distributors
    1.0%
  • Financial Exchanges & Data
    0.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:KNGS) was last updated on 11/21/2024 by MarketBeat.com Staff
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