Roundhill S&P Dividend Monarchs ETF (KNGS) Holdings

$28.40
-0.04 (-0.14%)
(As of 10:52 AM ET)

Top 42 KNGS Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$105.25
0.0%
5.12%1,642
2
Black Hills Co. stock logo
BKH
Black Hills
$56.77
0.0%
4.89%2,641
3
Sonoco Products stock logo
SON
Sonoco Products
$60.70
+0.7%
4.23%2,229
4
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.04
-1.3%
4.21%1,251
5
Kenvue Inc. stock logo
KVUE
Kenvue
$20.02
-2.2%
3.80%5,803
6
National Fuel Gas stock logo
NFG
National Fuel Gas
$56.94
+0.6%
3.77%2,068
7
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.52
-0.6%
3.71%836
8
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$12.09
+0.2%
3.61%8,384
9
AbbVie Inc. stock logo
ABBV
AbbVie
$165.23
-0.7%
3.22%606
10
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
-0.7%
3.22%1,577
11
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.70
+1.1%
3.20%2,779
12
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$90.00
-0.1%
3.13%1,099
13
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$61.06
-0.9%
3.12%1,554
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.25
-0.7%
3.07%632
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.18
-1.1%
2.96%509
16
SJW Group stock logo
SJW
SJW Group
$59.64
-0.7%
2.83%1,548
17
California Water Service Group stock logo
CWT
California Water Service Group
$52.85
-0.8%
2.63%1,572
18
American States Water stock logo
AWR
American States Water
$77.58
-0.9%
2.46%1,023
19
Genuine Parts stock logo
GPC
Genuine Parts
$152.39
-0.3%
2.41%476
20
Target Co. stock logo
TGT
Target
$156.60
-2.2%
2.36%450
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.32
-0.2%
2.34%433
22
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.23
+0.1%
2.32%756
23
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$56.69
-0.5%
2.03%1,111
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.88
+0.1%
2.03%251
25
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.37
+0.6%
1.97%1,362
26
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.62
-0.5%
1.88%542
27
PPG Industries, Inc. stock logo
PPG
PPG Industries
$134.55
+0.1%
1.82%415
28
Emerson Electric Co. stock logo
EMR
Emerson Electric
$114.19
+1.2%
1.78%509
29
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$192.00
+0.3%
1.77%280
30
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.21
-0.8%
1.69%223
31
Stepan stock logo
SCL
Stepan
$88.11
+0.1%
1.67%589
32
RPM International Inc. stock logo
RPM
RPM International
$112.89
-0.5%
1.58%432
33
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$236.58
+0.1%
1.53%198
34
Walmart Inc. stock logo
WMT
Walmart
$64.00
-1.0%
1.39%704
35
Dover Co. stock logo
DOV
Dover
$185.62
+0.8%
1.19%201
36
H.B. Fuller stock logo
FUL
H.B. Fuller
$81.96
+1.0%
1.14%442
37
Nucor Co. stock logo
NUE
Nucor
$172.23
+0.1%
1.05%188
38
MSA Safety Incorporated stock logo
MSA
MSA Safety
$191.73
+1.4%
0.95%154
39
S&P Global Inc. stock logo
SPGI
S&P Global
$440.18
-0.4%
0.87%62
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$952.64
+0.7%
0.71%23
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.19%5,733
42First American Government Obligs XN/A0.13%3,980

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    26.2%
  • Utilities
    16.8%
  • Industrials
    14.2%
  • Materials
    11.5%
  • Consumer Discretionary
    10.5%
  • Health Care
    9.6%
  • Financials
    2.9%

Industry Exposure

  • Utilities
    16.8%
  • Household Products
    8.2%
  • Food Products
    8.0%
  • Household Durables
    6.4%
  • Biotechnology
    6.3%
  • Beverages
    6.2%
  • Chemicals
    6.2%
  • Industrial Conglomerates
    5.5%
  • Specialty Retail
    5.4%
  • Containers & Packaging
    4.3%
  • Machinery
    4.1%
  • Health Care Equipment & Supplies
    3.3%
  • Automobiles
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Banks
    2.0%
  • Electrical Equipment
    1.8%
  • Metals & Mining
    1.0%
  • Capital Markets
    0.9%
  • Trading Companies & Distributors
    0.7%

SubIndustry Exposure

  • Water Utilities
    8.2%
  • Household Products
    8.2%
  • Home Improvement Retail
    8.1%
  • Biotechnology
    6.3%
  • Soft Drinks
    6.2%
  • Industrial Conglomerates
    5.5%
  • Packaged Foods & Meats
    4.9%
  • Multi-Utilities
    4.8%
  • Specialty Chemicals
    4.5%
  • Paper Packaging
    4.3%
  • Gas Utilities
    3.7%
  • Industrial Machinery
    3.2%
  • Agricultural Products
    3.1%
  • Automobile Manufacturers
    2.3%
  • General Merchandise Stores
    2.3%
  • Environmental & Facilities Services
    2.0%
  • Diversified Banks
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Diversified Chemicals
    1.7%
  • Health Care Supplies
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Steel
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Trading Companies & Distributors
    0.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:KNGS) was last updated on 5/20/2024 by MarketBeat.com Staff

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