Brompton U.S. Cash Flow Kings ETF (TSX:KNGU)
Canada · Delayed Price · Currency is CAD 11.50
+0.01 (0.09%)
At close: Feb 11, 2026
TSX:KNGU Holdings Information
TSX:KNGU is an equity ETF with a total of 52 individual holdings. The top holdings are Bristol-Myers Squibb Company stock at 4.42%, Comcast at 4.40%, Archer-Daniels-Midland Company at 4.36%, Centene at 4.36%, and Altria Group at 4.16%.
Total Holdings
52
Top 10 Percentage
40.93%
Asset Class
Equity
ETF Category
US Equity
Assets
12.56M
PE Ratio
12.00
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BMY | Bristol-Myers Squibb Company | 4.42% |
| 2 | CMCSA | Comcast Corporation | 4.40% |
| 3 | ADM | Archer-Daniels-Midland Company | 4.36% |
| 4 | CNC | Centene Corporation | 4.36% |
| 5 | MO | Altria Group, Inc. | 4.16% |
| 6 | CAH | Cardinal Health, Inc. | 3.98% |
| 7 | UAL | United Airlines Holdings, Inc. | 3.95% |
| 8 | CI | The Cigna Group | 3.88% |
| 9 | EXPE | Expedia Group, Inc. | 3.73% |
| 10 | KHC | The Kraft Heinz Company | 3.69% |
| 11 | DVN | Devon Energy Corporation | 3.69% |
| 12 | FOXA | Fox Corporation | 3.60% |
| 13 | CTSH | Cognizant Technology Solutions Corporation | 3.40% |
| 14 | HPQ | HP Inc. | 2.76% |
| 15 | BIIB | Biogen Inc. | 2.71% |
| 16 | CF | CF Industries Holdings, Inc. | 2.43% |
| 17 | APA | APA Corporation | 2.43% |
| 18 | ZM | Zoom Communications, Inc. | 2.39% |
| 19 | OMC | Omnicom Group Inc. | 2.15% |
| 20 | OVV | Ovintiv Inc. | 1.91% |
| 21 | NTAP | NetApp, Inc. | 1.74% |
| 22 | BWA | BorgWarner Inc. | 1.67% |
| 23 | DECK | Deckers Outdoor Corporation | 1.60% |
| 24 | HUM | Humana Inc. | 1.49% |
| 25 | GDDY | GoDaddy Inc. | 1.45% |
As of Jan 31, 2026