Roundhill S&P Dividend Monarchs ETF (KNGS)
NYSEARCA: KNGS · IEX Real-Time Price · USD
28.06
-0.05 (-0.16%)
Jul 22, 2024, 9:30 AM EDT - Market open

KNGS Holdings List

Jul 18, 2024
No.SymbolName WeightShares
1BKHBlack Hills Corporation5.41%2,883
2FRTFederal Realty Investment Trust4.82%1,366
3KMBKimberly-Clark Corporation4.23%913
4NFGNational Fuel Gas Company4.19%2,258
5SONSonoco Products Company4.07%2,434
6KVUEKenvue Inc.3.74%6,336
7ABBVAbbVie Inc.3.64%661
8KOThe Coca-Cola Company3.61%1,722
9ADMArcher-Daniels-Midland Company3.54%1,697
10JNJJohnson & Johnson3.45%690
11SWKStanley Black & Decker, Inc.3.37%1,200
12SJWSJW Group3.23%1,690
13HRLHormel Foods Corporation3.15%3,034
14PEPPepsiCo, Inc.3.05%556
15CWTCalifornia Water Service Group2.88%1,716
16AWRAmerican States Water Company2.86%1,117
17CLColgate-Palmolive Company2.62%825
18ABMABM Industries Incorporated2.57%1,487
19PGThe Procter & Gamble Company2.56%473
20CBSHCommerce Bancshares, Inc.2.48%1,213
21TGTTarget Corporation2.40%491
22GPCGenuine Parts Company2.35%520
23ITWIllinois Tool Works Inc.2.20%274
24EMREmerson Electric Co.2.08%555
25PPGPPG Industries, Inc.1.92%453
26ABTAbbott Laboratories1.91%592
27LOWLowe's Companies, Inc.1.87%243
28SCLStepan Company1.86%643
29LANCLancaster Colony Corporation1.85%305
30WMTWalmart Inc.1.75%769
31RPMRPM International Inc.1.74%472
32BDXBecton, Dickinson and Company1.61%216
33DOVDover Corporation1.32%220
34FULH.B. Fuller Company1.31%483
35NUENucor Corporation1.10%206
36SPGIS&P Global Inc.1.06%68
37MSAMSA Safety Incorporated1.03%168
38GWWW.W. Grainger, Inc.0.77%25
39FGXXXFirst American Government Obligs X0.33%10,277
40n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.08%2,378
As of Jul 18, 2024