Roundhill S&P Dividend Monarchs ETF (KNGS)
NYSEARCA: KNGS · IEX Real-Time Price · USD
27.99
+0.08 (0.28%)
Apr 24, 2024, 4:00 PM EDT - Market closed

KNGS Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1MMM3M Company4.80%1,582
2BKHBlack Hills Corporation4.72%2,654
3NFGNational Fuel Gas Company4.23%2,411
4KMBKimberly-Clark Corporation3.98%943
5FRTFederal Realty Investment Trust3.97%1,198
6ABBVAbbVie Inc.3.84%698
7HRLHormel Foods Corporation3.82%3,318
8LEGLeggett & Platt, Incorporated3.80%6,351
9TGTTarget Corporation3.48%636
10SONSonoco Products Company3.36%1,819
11KVUEKenvue Inc.3.35%5,214
12KOThe Coca-Cola Company3.01%1,519
13PEPPepsiCo, Inc.2.98%516
14SWKStanley Black & Decker, Inc.2.98%1,019
15GPCGenuine Parts Company2.97%555
16ADMArcher-Daniels-Midland Company2.78%1,358
17JNJJohnson & Johnson2.68%548
18PGThe Procter & Gamble Company2.55%484
19CLColgate-Palmolive Company2.50%862
20EMREmerson Electric Co.2.33%655
21LANCLancaster Colony Corporation2.14%352
22LOWLowe's Companies, Inc.2.04%269
23ABMABM Industries Incorporated1.99%1,369
24SJWSJW Group1.97%1,112
25ITWIllinois Tool Works Inc.1.94%237
26CBSHCommerce Bancshares, Inc.1.93%1,070
27CWTCalifornia Water Service Group1.89%1,268
28AWRAmerican States Water Company1.84%815
29ABTAbbott Laboratories1.81%517
30RPMRPM International Inc.1.57%444
31WMTWalmart Inc.1.53%775
32PPGPPG Industries, Inc.1.52%353
33BDXBecton, Dickinson and Company1.46%190
34DOVDover Corporation1.43%257
35SCLStepan Company1.38%498
36NUENucor Corporation1.29%206
37MSAMSA Safety Incorporated1.17%191
38FULH.B. Fuller Company0.94%375
39GWWW.W. Grainger, Inc.0.93%30
40SPGIS&P Global Inc.0.72%53
41FGXXXFirst American Government Obligs X0.25%7,646
42n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.11%3,215
As of Apr 22, 2024