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

Nov 20, 2024
No.SymbolNameWeight% Weight SharesStock Price% Change
1BKHBlack Hills Corporation4.99%2,71982.010.68%
2FRTFederal Realty Investment Trust4.31%1,297110.19-1.12%
3KVUEKenvue Inc.4.16%5,96019.31-1.28%
4SONSonoco Products Company4.07%2,77049.960.14%
5HRLHormel Foods Corporation3.93%4,42721.281.82%
6KMBKimberly-Clark Corporation3.87%967107.94-1.89%
7NFGNational Fuel Gas Company3.79%2,09379.550.24%
8ADMArcher-Daniels-Midland Company3.60%2,28876.910.93%
9GPCGenuine Parts Company3.47%977120.90-1.22%
10PEPPepsiCo, Inc.3.33%715137.342.65%
11JNJJohnson & Johnson3.25%722273.20-0.73%
12ABBVAbbVie Inc.3.15%639294.891.41%
13SJWSJW Group3.05%1,885--
14KOThe Coca-Cola Company2.87%1,54994.081.36%
15SWKStanley Black & Decker, Inc.2.81%1,118103.44-0.16%
16ITWIllinois Tool Works Inc.2.71%346278.55-1.01%
17PGThe Procter & Gamble Company2.66%529161.570.61%
18TGTTarget Corporation2.64%739154.381.69%
19EMREmerson Electric Co.2.60%685164.94-3.40%
20AWRAmerican States Water Company2.57%1,03586.321.14%
21CBSHCommerce Bancshares, Inc.2.38%1,14155.06-0.97%
22LANCLancaster Colony Corporation2.35%446--
23CWTCalifornia Water Service Group2.29%1,52848.501.85%
24SCLStepan Company2.28%1,02969.61-0.54%
25PPGPPG Industries, Inc.2.22%623119.52-0.40%
Showing 25 of 40 holdings
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