Roundhill S&P Dividend Monarchs ETF (KNGS)
28.70
-0.05 (-0.16%)
Inactive · Last trade price on Nov 27, 2024
KNGS Holdings Information
KNGS is an equity ETF with a total of 40 individual holdings. The top holdings are Black Hills stock at 4.99%, Federal Realty Investment Trust at 4.31%, Kenvue at 4.16%, Sonoco Products Company at 4.07%, and Hormel Foods at 3.93%.
Total Holdings
40
Top 10 Percentage
39.52%
Asset Class
Equity
ETF Category
Large Growth
Assets
3.44M
PE Ratio
48.92
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BKH | Black Hills Corporation | 4.99% |
| 2 | FRT | Federal Realty Investment Trust | 4.31% |
| 3 | KVUE | Kenvue Inc. | 4.16% |
| 4 | SON | Sonoco Products Company | 4.07% |
| 5 | HRL | Hormel Foods Corporation | 3.93% |
| 6 | KMB | Kimberly-Clark Corporation | 3.87% |
| 7 | NFG | National Fuel Gas Company | 3.79% |
| 8 | ADM | Archer-Daniels-Midland Company | 3.60% |
| 9 | GPC | Genuine Parts Company | 3.47% |
| 10 | PEP | PepsiCo, Inc. | 3.33% |
| 11 | JNJ | Johnson & Johnson | 3.25% |
| 12 | ABBV | AbbVie Inc. | 3.15% |
| 13 | SJW | SJW Group | 3.05% |
| 14 | KO | The Coca-Cola Company | 2.87% |
| 15 | SWK | Stanley Black & Decker, Inc. | 2.81% |
| 16 | ITW | Illinois Tool Works Inc. | 2.71% |
| 17 | PG | The Procter & Gamble Company | 2.66% |
| 18 | TGT | Target Corporation | 2.64% |
| 19 | EMR | Emerson Electric Co. | 2.60% |
| 20 | AWR | American States Water Company | 2.57% |
| 21 | CBSH | Commerce Bancshares, Inc. | 2.38% |
| 22 | LANC | Lancaster Colony Corporation | 2.35% |
| 23 | CWT | California Water Service Group | 2.29% |
| 24 | SCL | Stepan Company | 2.28% |
| 25 | PPG | PPG Industries, Inc. | 2.22% |
As of Nov 20, 2024