TSX:KNGU Holdings Information

TSX:KNGU is an equity ETF with a total of 51 individual holdings. The top holdings are Valero Energy stock at 4.53%, Marathon Petroleum at 4.45%, Elevance Health at 4.11%, The Cigna Group at 4.08%, and Centene at 4.01%.

Total Holdings

Top 10 Percentage

39.39%

Asset Class

Equity

ETF Category

US Equity

Assets

25.93M

PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VLO	Valero Energy Corporation	4.53%	1,860	377.90	3.90%
2	MPC	Marathon Petroleum Corporation	4.45%	1,792	416.04	3.28%
3	ELV	Elevance Health, Inc.	4.11%	1,683	429.94	0.11%
4	CI	The Cigna Group	4.08%	2,390	295.70	-1.91%
5	CNC	Centene Corporation	4.01%	10,277	70.15	-0.47%
6	EOG	EOG Resources, Inc.	3.96%	4,582	156.71	1.91%
7	NEM	Newmont Corporation	3.82%	5,277	113.56	-4.14%
8	CRM	Salesforce, Inc.	3.65%	2,535	217.25	-0.35%
9	ADBE	Adobe Inc.	3.40%	2,260	239.55	0.82%
10	CMCSA	Comcast Corporation	3.38%	24,745	24.78	-0.96%
11	n/a	Cash	3.26%	-	-	-
12	INTU	Intuit Inc.	3.20%	1,850	340.28	-0.69%
13	HPQ	HP Inc.	3.04%	15,489	28.88	-0.28%
14	EXPE	Expedia Group, Inc.	2.89%	1,747	261.31	0.59%
15	AU	AngloGold Ashanti plc	2.79%	4,729	88.52	-3.79%
16	EQT	EQT Corporation	2.64%	8,661	52.86	0.32%
17	KHC	The Kraft Heinz Company	2.62%	18,401	24.73	1.90%
18	BIIB	Biogen Inc.	2.40%	1,695	251.01	-0.94%
19	THC	Tenet Healthcare Corporation	2.26%	1,411	289.34	-1.24%
20	DINO	HF Sinclair Corporation	2.15%	3,189	103.53	2.30%
21	RMD	ResMed Inc.	2.08%	1,495	240.35	1.04%
22	CTSH	Cognizant Technology Solutions Corporation	1.80%	4,995	64.43	0.00%
23	EXE	Expand Energy Corporation	1.69%	3,204	88.62	0.64%
24	APA	APA Corporation	1.59%	6,108	48.24	3.20%
25	OVV	Ovintiv Inc.	1.56%	4,309	65.22	2.76%

Showing 25 of 51 holdings

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