TSX:KNGU Holdings Information

TSX:KNGU is an equity ETF with a total of 51 individual holdings. The top holdings are Warner Bros. Discovery stock at 5.09%, United Airlines Holdings at 4.32%, EOG Resources at 4.24%, Target at 4.12%, and Valero Energy at 4.03%.

Total Holdings

Top 10 Percentage

40.40%

Asset Class

Equity

ETF Category

US Equity

Assets

12.95M

PE Ratio

10.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	5.09%	35,158
2	UAL	United Airlines Holdings, Inc.	4.32%	4,451
3	EOG	EOG Resources, Inc.	4.24%	3,210
4	TGT	Target Corporation	4.12%	3,724
5	VLO	Valero Energy Corporation	4.03%	2,670
6	SLB	Schlumberger Limited	3.93%	10,578
7	MRK	Merck & Co., Inc.	3.89%	4,530
8	HPQ	HP Inc.	3.80%	13,945
9	RPRX	Royalty Pharma plc	3.50%	8,634
10	BMY	Bristol-Myers Squibb Company	3.47%	7,278
11	UNH	UnitedHealth Group Incorporated	3.18%	1,159
12	HAL	Halliburton Company	3.10%	12,571
13	EXPE	Expedia Group, Inc.	3.01%	1,518
14	HUM	Humana Inc.	2.97%	1,079
15	FOXA	Fox Corporation	2.83%	4,608
16	BIIB	Biogen Inc.	2.62%	1,858
17	CF	CF Industries Holdings, Inc.	2.21%	2,163
18	ON	ON Semiconductor Corporation	2.18%	3,512
19	ADT	ADT Inc.	2.12%	23,128
20	OVV	Ovintiv Inc.	2.12%	4,688
21	VTRS	Viatris Inc.	2.12%	22,011
22	ZM	Zoom Communications Inc.	1.94%	2,385
23	BBY	Best Buy Co., Inc.	1.58%	2,202
24	PPC	Pilgrim's Pride Corporation	1.53%	2,941
25	APA	APA Corporation	1.53%	7,208

As of Jul 31, 2025

Showing 25 of 51

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