Roundhill S&P Dividend Monarchs ETF (KNGS)
NYSEARCA: KNGS · Real-Time Price · USD
28.60
+0.19 (0.65%)
Nov 21, 2024, 10:55 AM EST - Market open

KNGS Holdings List

Nov 18, 2024
No.SymbolName WeightShares
1BKHBlack Hills Corporation4.99%2,719
2FRTFederal Realty Investment Trust4.25%1,297
3KVUEKenvue Inc.4.12%5,960
4SONSonoco Products Company4.03%2,770
5KMBKimberly-Clark Corporation3.83%967
6NFGNational Fuel Gas Company3.79%2,093
7HRLHormel Foods Corporation3.79%4,427
8GPCGenuine Parts Company3.53%977
9ADMArcher-Daniels-Midland Company3.51%2,288
10TGTTarget Corporation3.37%739
11PEPPepsiCo, Inc.3.30%715
12JNJJohnson & Johnson3.25%722
13ABBVAbbVie Inc.3.09%639
14SJWSJW Group3.01%1,885
15SWKStanley Black & Decker, Inc.2.82%1,118
16KOThe Coca-Cola Company2.79%1,549
17ITWIllinois Tool Works Inc.2.72%346
18PGThe Procter & Gamble Company2.63%529
19EMREmerson Electric Co.2.58%685
20AWRAmerican States Water Company2.56%1,035
21CBSHCommerce Bancshares, Inc.2.40%1,141
22LANCLancaster Colony Corporation2.34%446
23CWTCalifornia Water Service Group2.26%1,528
24SCLStepan Company2.26%1,029
25PPGPPG Industries, Inc.2.24%623
26ABTAbbott Laboratories2.18%639
27CLColgate-Palmolive Company2.04%739
28ABMABM Industries Incorporated1.98%1,239
29LOWLowe's Companies, Inc.1.92%242
30RPMRPM International Inc.1.80%452
31NUENucor Corporation1.69%393
32BDXBecton, Dickinson and Company1.66%255
33MSAMSA Safety Incorporated1.31%266
34DOVDover Corporation1.29%221
35FULH.B. Fuller Company1.25%578
36WMTWalmart Inc.1.17%478
37GWWW.W. Grainger, Inc.0.96%28
38SPGIS&P Global Inc.0.82%56
39FGXXXGovernment Obligations Fund0.28%9,752
40n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.18%6,181
As of Nov 18, 2024