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 4.53%, EOG Resources at 4.25%, Target at 4.07%, Valero Energy at 4.04%, and UnitedHealth Group at 4.00%.

Total Holdings

Top 10 Percentage

40.25%

Asset Class

Equity

ETF Category

US Equity

Assets

12.71M

PE Ratio

10.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WBD	Warner Bros. Discovery, Inc.	4.53%	35,708
2	EOG	EOG Resources, Inc.	4.25%	3,210
3	TGT	Target Corporation	4.07%	3,724
4	VLO	Valero Energy Corporation	4.04%	2,715
5	UNH	UnitedHealth Group Incorporated	4.00%	1,159
6	MRK	Merck & Co., Inc.	3.97%	4,530
7	SLB	Schlumberger Limited	3.96%	10,578
8	UAL	United Airlines Holdings, Inc.	3.92%	4,451
9	HPQ	HP Inc.	3.78%	13,945
10	BMY	Bristol-Myers Squibb Company	3.73%	7,278
11	RPRX	Royalty Pharma plc	3.44%	8,634
12	HUM	Humana Inc.	2.92%	1,079
13	FOXA	Fox Corporation	2.86%	4,608
14	HAL	Halliburton Company	2.84%	12,571
15	EXPE	Expedia Group, Inc.	2.83%	1,518
16	BIIB	Biogen Inc.	2.58%	1,858
17	CF	CF Industries Holdings, Inc.	2.20%	2,163
18	VTRS	Viatris Inc.	2.18%	22,011
19	ADT	ADT Inc.	2.17%	23,128
20	ZM	Zoom Communications Inc.	2.06%	2,385
21	ON	ON Semiconductor Corporation	2.04%	3,512
22	OVV	Ovintiv Inc.	1.97%	4,688
23	SWKS	Skyworks Solutions, Inc.	1.67%	2,025
24	BBY	Best Buy Co., Inc.	1.64%	2,202
25	CAG	Conagra Brands, Inc.	1.51%	6,655

As of Jun 30, 2025

Showing 25 of 51

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