KNG ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FDS is KNG's largest holding at 1.81% of the fund as of Sep 1, 2026. KNG is FT Vest S&P 500 Dividend Aristocrats Target Income ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | F | Factset Research Systems Inc.Info Tech · IT Services | 1.81% | 1.8% | 196,799 | $61.71M | Info Tech | IT Services |
| 2 | R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 1.78% | 3.6% | 143,319 | $60.86M | Industrials | Industrial Conglomerates |
| Sector and industry · Pro | ||||||||
| 3 | B | Becton Dickinson and Co. | 1.74% | 5.3% | 315,076 | $59.27M | ||
| 4 | E | Erie Indemnity-a | 1.71% | 7.0% | 228,858 | $58.49M | ||
| 5 | A | Automatic Data Processing, Inc. | 1.66% | 8.7% | 198,491 | $56.80M | ||
| 6 | T | Target Corp | 1.65% | 10.3% | 349,891 | $56.29M | ||
| 7 | A | Albemarle Corp. | 1.63% | 12.0% | 410,873 | $55.46M | ||
| 8 | I | International Business Machines Corp. | 1.61% | 13.6% | 234,519 | $54.85M | ||
| 9 | G | Genuine Parts Co. | 1.59% | 15.2% | 400,906 | $54.39M | ||
| 10 | S | The J M Smucker Co | 1.57% | 16.8% | 408,785 | $53.62M | ||
| 11 | M | Medtronic Plc Ordinary Shares | 1.57% | 18.3% | 589,291 | $53.42M | ||
| 12 | B | Brown & Brown Inc | 1.56% | 19.9% | 737,987 | $53.26M | ||
| 13 | N | Nordson Corp | 1.56% | 21.4% | 165,496 | $53.24M | ||
| 14 | A | Abbott Laboratories | 1.55% | 23.0% | 479,835 | $52.95M | ||
| 15 | E | Emerson Electric Co. | 1.54% | 24.5% | 345,606 | $52.68M | ||
| 16 | F | Fastenal Co. | 1.54% | 26.1% | 1,064,571 | $52.49M | ||
| 17 | K | Coca Cola Co. | 1.53% | 27.6% | 587,068 | $52.06M | ||
| 18 | S | Stanley Black Decker Inc. | 1.53% | 29.1% | 540,694 | $52.11M | ||
| 19 | C | Chevron Corp | 1.51% | 30.6% | 250,063 | $51.55M | ||
| 20 | E | Expeditors International Of Washington Inc | 1.51% | 32.1% | 271,947 | $51.57M | ||
| 21 | C | Cardinal Health Inc. | 1.50% | 33.6% | 218,813 | $51.34M | ||
| 22 | E | Ecolab, Inc. | 1.50% | 35.1% | 180,820 | $51.21M | ||
| 23 | N | Nucor Corp. | 1.50% | 36.6% | 204,565 | $51.07M | ||
| 24 | S | The Sherwin Williams Co | 1.50% | 38.1% | 150,845 | $51.11M | ||
| 25 | A | Amcor Plc Ordinary Shares | 1.50% | 39.6% | 1,116,801 | $51.25M | ||
| 26 | B | Franklin Resources Inc. | 1.49% | 41.1% | 1,490,334 | $50.89M | ||
| 27 | A | Air Products & Chemicals Inc. | 1.47% | 42.6% | 162,482 | $50.28M | ||
| 28 | X | Exxon Mobil Corp. | 1.47% | 44.1% | 312,444 | $50.29M | ||
| 29 | J | Johnson & Johnson - | 1.47% | 45.5% | 188,777 | $50.19M | ||
| 30 | M | Mccormick & Co Inc. | 1.47% | 47.0% | 927,663 | $50.30M | ||
| 31 | P | Pepsico Inc. | 1.46% | 48.5% | 355,747 | $49.93M | ||
| 32 | C | Church & Dwight Co. Inc. | 1.45% | 49.9% | 496,830 | $49.57M | ||
| 33 | C | Clorox Co. | 1.44% | 51.4% | 503,937 | $49.22M | ||
| 34 | S | S&p Global Inc. | 1.44% | 52.8% | 112,471 | $49.02M | ||
| 35 | A | AbbVie Inc. | 1.43% | 54.2% | 190,513 | $48.85M | ||
| 36 | B | Brown-Forman Corp-Class B | 1.42% | 55.7% | 1,827,225 | $48.55M | ||
| 37 | C | Cintas Corp. | 1.42% | 57.1% | 239,656 | $48.36M | ||
| 38 | I | Illinois Tool Works Inc. | 1.42% | 58.5% | 176,165 | $48.51M | ||
| 39 | L | Lowes Cos., Inc. | 1.42% | 59.9% | 236,149 | $48.34M | ||
| 40 | G | General Dynamics Corp. | 1.41% | 61.3% | 129,320 | $48.02M | ||
| 41 | M | Mcdonald'S Corp | 1.41% | 62.7% | 183,090 | $48.25M | ||
| 42 | A | Ao Smith Corp. | 1.41% | 64.1% | 813,092 | $48.08M | ||
| 43 | S | Sysco Corp | 1.40% | 65.5% | 587,641 | $47.65M | ||
| 44 | K | Kenvue Inc | 1.40% | 67.0% | 2,522,583 | $47.63M | ||
| 45 | K | Kimberly-Clark Corp. | 1.40% | 68.4% | 443,212 | $47.84M | ||
| 46 | C | Chubb Ltd. | 1.39% | 69.7% | 140,596 | $47.61M | ||
| 47 | C | Colgate-Palmolive Company | 1.39% | 71.1% | 526,651 | $47.30M | ||
| 48 | P | Procter & Gamble Company | 1.38% | 72.5% | 323,591 | $46.96M | ||
| 49 | E | Essex Property | 1.37% | 73.9% | 164,660 | $46.59M | ||
| 50 | G | Ww Grainger Inc. | 1.37% | 75.3% | 35,640 | $46.67M | ||
| More holdings · Pro | ||||||||
KNG ETF All Holdings
KNG holdings total 139 positions. The top 10 holdings account for 16.8% of the fund, led by Factset Research Systems Inc. at 1.8%, Roper Technologies Inc. at 1.8%, Becton Dickinson And Co. at 1.7%.
KNG portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 21.4%.
KNG sectors provide a detailed breakdown. KNG overlap shows how holdings compare to other funds in your portfolio.
KNG ETF Holdings
139 of 139 holdings
- 1
Factset Research Systems Inc.
FDSInformation Technology1.81% - 2
Roper Technologies Inc.
ROPIndustrials1.78% - 3
Becton Dickinson And Co.
BDXHealth Care1.74% - 4
Erie Indemnity-a
ERIEFinancials1.71% - 5
Automatic Data Processing, Inc.
ADPInformation Technology1.66% - 6
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary1.65% - 7
Albemarle Corp.
ALBMaterials1.63% - 8
International Business Machines Corp.
IBMInformation Technology1.61% - 9
Genuine Parts Co.
GPCConsumer Discretionary1.59% - 10
J M Smucker Co/The
SJMConsumer Staples1.57% - 11
Medtronic Plc Ordinary Shares
MDTHealth Care1.57% - 12
Brown & Brown Inc
BROFinancials1.56% - 13
Nordson Corp
NDSNIndustrials1.56% - 14
Abbott Laboratories
ABTHealth Care1.55% - 15
Emerson Electric Co.
EMRIndustrials1.54% - 16
Fastenal Co.
FASTIndustrials1.54% - 17
Coca Cola Co.
KOConsumer Staples1.53% - 18
Stanley Black Decker Inc.
SWKIndustrials1.53% - 19
Chevron Corp
CVXEnergy1.51% - 20
Expeditors International Of Washington Inc
EXPDIndustrials1.51% - 21
Cardinal Health Inc.
CAHHealth Care1.50% - 22
Ecolab, Inc.
ECLMaterials1.50% - 23
Nucor Corp.
NUEMaterials1.50% - 24
Sherwin Williams Co/the
SHWMaterials1.50% - 25
Amcor Plc Ordinary Shares
AMCRUnknown1.50% - 26
Franklin Resources Inc.
BENFinancials1.49% - 27
Air Products & Chemicals Inc.
APDMaterials1.47% - 28
Exxon Mobil Corp.
XOMEnergy1.47% - 29
Johnson & Johnson - Common
JNJHealth Care1.47% - 30
Mccormick & Co Inc.
MKCConsumer Staples1.47% - 31
Pepsico Inc.
PEPConsumer Staples1.46% - 32
Church & Dwight Co. Inc.
CHDConsumer Staples1.45% - 33
Clorox Co.
CLXConsumer Staples1.44% - 34
S&p Global Inc.
SPGIFinancials1.44% - 35
Abbvie Inc.
ABBVHealth Care1.43% - 36
Brown-Forman Corp-Class B
BFBConsumer Staples1.42% - 37
Cintas Corp.
CTASIndustrials1.42% - 38
Illinois Tool Works Inc.
ITWIndustrials1.42% - 39
Lowes Cos., Inc.
LOWConsumer Discretionary1.42% - 40
General Dynamics Corp.
GDIndustrials1.41% - 41
Mcdonald'S Corp
MCDConsumer Discretionary1.41% - 42
Ao Smith Corp.
AOSIndustrials1.41% - 43
Sysco Corp
SYYConsumer Staples1.40% - 44
Kenvue Inc
KVUEConsumer Staples1.40% - 45
Kimberly-Clark Corp.
KMBConsumer Staples1.40% - 46
Chubb Ltd.
CBUnknown1.39% - 47
Colgate-Palmolive Company
CLUnknown1.39% - 48
Procter & Gamble Company
PGConsumer Staples1.38% - 49
Essex Property
ESSReal Estate1.37% - 50
Ww Grainger Inc.
GWWIndustrials1.37% - 51
T Rowe Price Grp
TROWFinancials1.36% - 52
Walmart, Inc.
WMTConsumer Staples1.36% - 53
Linde Plc Ordinary Shares
LINMaterials1.36% - 54
Pentair Plc Ordinary Shares
PNRIndustrials1.36% - 55
West Pharmaceutical Services Inc
WSTHealth Care1.35% - 56
Consolidated Edison Inc
EDUtilities1.35% - 57
Rram 2023-25A Sub %
PPGUnknown1.35% - 58
Cincinnati Financial Corp.
CINFFinancials1.34% - 59
Aflac Inc.
AFLFinancials1.33% - 60
Eversource Energ
ESUtilities1.33% - 61
Realty Income Corp.
OReal Estate1.33% - 62
Archer-Daniels-Midland Co.
ADMConsumer Staples1.32% - 63
Atmos Energy Corp
ATOUtilities1.32% - 64
Federal Realty Investment Trust
FRTReal Estate1.31% - 65
Nextera Energy, Inc.
NEE:AQLUnknown1.30% - 66
Dover Corp.
DOVIndustrials1.28% - 67
Caterpillar, Inc.
CATIndustrials1.27% - 68
Hormel Foods Corp.
HRLConsumer Staples1.23% - 69
CH Robinson Worldwide
CHRWIndustrials1.02% - 70
US Dollar
Other0.29% - 71
2026-09-18 Hormel Foods Corporation C 24
Other0.00% - 72
2026-09-18 Nextera Energy, Inc. C 85
Other0.00% - 73
2026-09-18 Abbott Laboratories C 115
Other0.00% - 74
2026-09-18 Dover Corporation C 200
Other0.00% - 75
2026-09-18 Illinois Tool Works Inc. C 280
Other0.00% - 76
2026-09-18 Kenvue Inc. C 19
Other0.00% - 77
2026-09-18 Lowe'S Companies, Inc. C 220
Other0.00% - 78
2026-09-18 Stanley Black & Decker, Inc. C 100
Other0.00% - 79
2026-09-18 A.O. Smith Corporation C 65
Other0.00% - 80
2026-09-18 The Sherwin-Williams Company C 350
Other0.00% - 81
2026-09-18 Pepsico, Inc. C 145
Other0.00% - 82
2026-09-18 Target Corporation C 165
Other0.00% - 83
2026-09-18 The Clorox Company C 105
Other0.00% - 84
2026-09-18 Atmos Energy Corporation C 170
Other0.00% - 85
2026-09-18 The Coca-Cola Company C 90
Other0.00% - 86
2026-09-18 Amcor Plc C 49
Other0.00% - 87
2026-09-18 Chubb Limited C 340
Other0.00% - 88
2026-09-18 Essex Property Trust, Inc. C 290
Other0.00% - 89
2026-09-18 Fastenal Company C 50
Other0.00% - 90
2026-09-18 Kimberly-Clark Corporation C 110
Other0.00% - 91
2026-09-18 Sysco Corporation C 82.50
Other0.00% - 92
2026-09-18 West Pharmaceutical Services, Inc. C 350
Other0.00% - 93
2026-09-18 Johnson & Johnson C 270
Other0.00% - 94
2026-09-18 Air Products And Chemicals, Inc. C 310
Other0.00% - 95
2026-09-18 Chevron Corporation C 210
Other0.00% - 96
2026-09-18 Abbvie Inc. C 270
Other0.00% - 97
2026-09-18 Brown & Brown, Inc. C 75
Other0.00% - 98
2026-09-18 General Dynamics Corporation C 380
Other0.00% - 99
2026-09-18 Nordson Corporation C 330
Other0.00% - 100
2026-09-18 Realty Income Corporation C 62.50
Other0.00% - 101
2026-09-18 Caterpillar Inc. C 830
Other0.00% - 102
2026-09-18 W.W. Grainger, Inc. C 1,320
Other0.00% - 103
2026-09-18 Exxonmobil Holdings Corp. C 165
Other0.00% - 104
2026-09-18 Pentair Plc C 65
Other0.00% - 105
2026-09-18 Linde Plc C 490
Other0.00% - 106
2026-09-18 Mcdonald'S Corporation C 270
Other0.00% - 107
2026-09-18 Ppg Industries, Inc. C 115
Other0.00% - 108
2026-09-18 Medtronic Plc C 92.50
Other-0.01% - 109
2026-09-18 Brown-Forman Corporation C 27.50
Other-0.01% - 110
2026-09-18 International Business Machines Corporation C 235
Other-0.01% - 111
2026-09-18 Mccormick & Company, Incorporated C 55
Other-0.01% - 112
2026-09-18 Cincinnati Financial Corporation C 170
Other-0.01% - 113
2026-09-18 Franklin Templeton, Inc. C 34
Other-0.01% - 114
2026-09-18 Automatic Data Processing, Inc. C 280
Other-0.01% - 115
2026-09-18 Consolidated Edison, Inc. C 105
Other-0.01% - 116
2026-09-18 Federal Realty Investment Trust C 115
Other-0.01% - 117
2026-09-18 Cardinal Health, Inc. C 230
Other-0.01% - 118
2026-09-18 Ecolab Inc. C 280
Other-0.01% - 119
2026-09-18 Church & Dwight Co., Inc. C 100
Other-0.01% - 120
2026-09-18 C.H. Robinson Worldwide, Inc. C 145
Other-0.01% - 121
2026-09-18 Expeditors International Of Washington, Inc. C 190
Other-0.01% - 122
2026-09-18 Colgate-Palmolive Company C 90
Other-0.01% - 123
2026-09-18 Emerson Electric Co. C 155
Other-0.01% - 124
2026-09-18 Albemarle Corporation C 140
Other-0.01% - 125
2026-09-18 Archer-Daniels-Midland Company C 80
Other-0.01% - 126
2026-09-18 Genuine Parts Company C 135
Other-0.01% - 127
2026-09-18 Aflac Incorporated C 115
Other-0.01% - 128
2026-09-18 Becton, Dickinson And Company C 190
Other-0.01% - 129
2026-09-18 Erie Indemnity Company C 260
Other-0.01% - 130
2026-09-18 Walmart Inc. C 105
Other-0.01% - 131
2026-09-18 T. Rowe Price Group, Inc. C 110
Other-0.01% - 132
2026-09-18 The Procter & Gamble Company C 145
Other-0.01% - 133
2026-09-18 Cintas Corporation C 200
Other-0.01% - 134
2026-09-18 Eversource Energy C 70
Other-0.01% - 135
2026-09-18 S&P Global Inc. C 430
Other-0.01% - 136
2026-09-18 Roper Technologies, Inc. C 410
Other-0.02% - 137
2026-09-18 Factset Research Systems Inc. C 300
Other-0.02% - 138
2026-09-18 The J.M. Smucker Company C 125
Other-0.02% - 139
2026-09-18 Nucor Corporation C 240
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Factset Research Systems Inc. | FDS | 1.810% | ||
| 2 | Roper Technologies Inc. | ROP | 1.780% | ||
| 3 | Becton Dickinson And Co. | BDX | 1.740% | ||
| 4 | Erie Indemnity-a | ERIE | 1.710% | ||
| 5 | Automatic Data Processing, Inc. | ADP | 1.660% | ||
| 6 | Target Corp Common Stock Usd.0833 | TGT | 1.650% | ||
| 7 | Albemarle Corp. | ALB | 1.630% | ||
| 8 | International Business Machines Corp. | IBM | 1.610% | ||
| 9 | Genuine Parts Co. | GPC | 1.590% | ||
| 10 | J M Smucker Co/The | SJM | 1.570% | ||
| 11 | Medtronic Plc Ordinary Shares | MDT | 1.570% | ||
| 12 | Brown & Brown Inc | BRO | 1.560% | ||
| 13 | Nordson Corp | NDSN | 1.560% | ||
| 14 | Abbott Laboratories | ABT | 1.550% | ||
| 15 | Emerson Electric Co. | EMR | 1.540% | ||
| 16 | Fastenal Co. | FAST | 1.540% | ||
| 17 | Coca Cola Co. | KO | 1.530% | ||
| 18 | Stanley Black Decker Inc. | SWK | 1.530% | ||
| 19 | Chevron Corp | CVX | 1.510% | ||
| 20 | Expeditors International Of Washington Inc | EXPD | 1.510% | ||
| 21 | Cardinal Health Inc. | CAH | 1.500% | ||
| 22 | Ecolab, Inc. | ECL | 1.500% | ||
| 23 | Nucor Corp. | NUE | 1.500% | ||
| 24 | Sherwin Williams Co/the | SHW | 1.500% | ||
| 25 | Amcor Plc Ordinary Shares | AMCR | 1.500% | ||
| 26 | Franklin Resources Inc. | BEN | 1.490% | ||
| 27 | Air Products & Chemicals Inc. | APD | 1.470% | ||
| 28 | Exxon Mobil Corp. | XOM | 1.470% | ||
| 29 | Johnson & Johnson - Common | JNJ | 1.470% | ||
| 30 | Mccormick & Co Inc. | MKC | 1.470% | ||
| 31 | Pepsico Inc. | PEP | 1.460% | ||
| 32 | Church & Dwight Co. Inc. | CHD | 1.450% | ||
| 33 | Clorox Co. | CLX | 1.440% | ||
| 34 | S&p Global Inc. | SPGI | 1.440% | ||
| 35 | Abbvie Inc. | ABBV | 1.430% | ||
| 36 | Brown-Forman Corp-Class B | BFB | 1.420% | ||
| 37 | Cintas Corp. | CTAS | 1.420% | ||
| 38 | Illinois Tool Works Inc. | ITW | 1.420% | ||
| 39 | Lowes Cos., Inc. | LOW | 1.420% | ||
| 40 | General Dynamics Corp. | GD | 1.410% | ||
| 41 | Mcdonald'S Corp | MCD | 1.410% | ||
| 42 | Ao Smith Corp. | AOS | 1.410% | ||
| 43 | Sysco Corp | SYY | 1.400% | ||
| 44 | Kenvue Inc | KVUE | 1.400% | ||
| 45 | Kimberly-Clark Corp. | KMB | 1.400% | ||
| 46 | Chubb Ltd. | CB | 1.390% | ||
| 47 | Colgate-Palmolive Company | CL | 1.390% | ||
| 48 | Procter & Gamble Company | PG | 1.380% | ||
| 49 | Essex Property | ESS | 1.370% | ||
| 50 | Ww Grainger Inc. | GWW | 1.370% | ||
| 51 | T Rowe Price Grp | TROW | 1.360% | ||
| 52 | Walmart, Inc. | WMT | 1.360% | ||
| 53 | Linde Plc Ordinary Shares | LIN | 1.360% | ||
| 54 | Pentair Plc Ordinary Shares | PNR | 1.360% | ||
| 55 | West Pharmaceutical Services Inc | WST | 1.350% | ||
| 56 | Consolidated Edison Inc | ED | 1.350% | ||
| 57 | Rram 2023-25A Sub % | PPG | 1.350% | ||
| 58 | Cincinnati Financial Corp. | CINF | 1.340% | ||
| 59 | Aflac Inc. | AFL | 1.330% | ||
| 60 | Eversource Energ | ES | 1.330% | ||
| 61 | Realty Income Corp. | O | 1.330% | ||
| 62 | Archer-Daniels-Midland Co. | ADM | 1.320% | ||
| 63 | Atmos Energy Corp | ATO | 1.320% | ||
| 64 | Federal Realty Investment Trust | FRT | 1.310% | ||
| 65 | Nextera Energy, Inc. | NEE:AQL | 1.300% | ||
| 66 | Dover Corp. | DOV | 1.280% | ||
| 67 | Caterpillar, Inc. | CAT | 1.270% | ||
| 68 | Hormel Foods Corp. | HRL | 1.230% | ||
| 69 | CH Robinson Worldwide | CHRW | 1.020% | ||
| 70 | US Dollar | - | 0.290% | ||
| 71 | 2026-09-18 Hormel Foods Corporation C 24 | - | 0.000% | ||
| 72 | 2026-09-18 Nextera Energy, Inc. C 85 | - | 0.000% | ||
| 73 | 2026-09-18 Abbott Laboratories C 115 | - | 0.000% | ||
| 74 | 2026-09-18 Dover Corporation C 200 | - | 0.000% | ||
| 75 | 2026-09-18 Illinois Tool Works Inc. C 280 | - | 0.000% | ||
| 76 | 2026-09-18 Kenvue Inc. C 19 | - | 0.000% | ||
| 77 | 2026-09-18 Lowe'S Companies, Inc. C 220 | - | 0.000% | ||
| 78 | 2026-09-18 Stanley Black & Decker, Inc. C 100 | - | 0.000% | ||
| 79 | 2026-09-18 A.O. Smith Corporation C 65 | - | 0.000% | ||
| 80 | 2026-09-18 The Sherwin-Williams Company C 350 | - | 0.000% | ||
| 81 | 2026-09-18 Pepsico, Inc. C 145 | - | 0.000% | ||
| 82 | 2026-09-18 Target Corporation C 165 | - | 0.000% | ||
| 83 | 2026-09-18 The Clorox Company C 105 | - | 0.000% | ||
| 84 | 2026-09-18 Atmos Energy Corporation C 170 | - | 0.000% | ||
| 85 | 2026-09-18 The Coca-Cola Company C 90 | - | 0.000% | ||
| 86 | 2026-09-18 Amcor Plc C 49 | - | 0.000% | ||
| 87 | 2026-09-18 Chubb Limited C 340 | - | 0.000% | ||
| 88 | 2026-09-18 Essex Property Trust, Inc. C 290 | - | 0.000% | ||
| 89 | 2026-09-18 Fastenal Company C 50 | - | 0.000% | ||
| 90 | 2026-09-18 Kimberly-Clark Corporation C 110 | - | 0.000% | ||
| 91 | 2026-09-18 Sysco Corporation C 82.50 | - | 0.000% | ||
| 92 | 2026-09-18 West Pharmaceutical Services, Inc. C 350 | - | 0.000% | ||
| 93 | 2026-09-18 Johnson & Johnson C 270 | - | 0.000% | ||
| 94 | 2026-09-18 Air Products And Chemicals, Inc. C 310 | - | 0.000% | ||
| 95 | 2026-09-18 Chevron Corporation C 210 | - | 0.000% | ||
| 96 | 2026-09-18 Abbvie Inc. C 270 | - | 0.000% | ||
| 97 | 2026-09-18 Brown & Brown, Inc. C 75 | - | 0.000% | ||
| 98 | 2026-09-18 General Dynamics Corporation C 380 | - | 0.000% | ||
| 99 | 2026-09-18 Nordson Corporation C 330 | - | 0.000% | ||
| 100 | 2026-09-18 Realty Income Corporation C 62.50 | - | 0.000% | ||
| 101 | 2026-09-18 Caterpillar Inc. C 830 | - | 0.000% | ||
| 102 | 2026-09-18 W.W. Grainger, Inc. C 1,320 | - | 0.000% | ||
| 103 | 2026-09-18 Exxonmobil Holdings Corp. C 165 | - | 0.000% | ||
| 104 | 2026-09-18 Pentair Plc C 65 | - | 0.000% | ||
| 105 | 2026-09-18 Linde Plc C 490 | - | 0.000% | ||
| 106 | 2026-09-18 Mcdonald'S Corporation C 270 | - | 0.000% | ||
| 107 | 2026-09-18 Ppg Industries, Inc. C 115 | - | 0.000% | ||
| 108 | 2026-09-18 Medtronic Plc C 92.50 | - | -0.010% | ||
| 109 | 2026-09-18 Brown-Forman Corporation C 27.50 | - | -0.010% | ||
| 110 | 2026-09-18 International Business Machines Corporation C 235 | - | -0.010% | ||
| 111 | 2026-09-18 Mccormick & Company, Incorporated C 55 | - | -0.010% | ||
| 112 | 2026-09-18 Cincinnati Financial Corporation C 170 | - | -0.010% | ||
| 113 | 2026-09-18 Franklin Templeton, Inc. C 34 | - | -0.010% | ||
| 114 | 2026-09-18 Automatic Data Processing, Inc. C 280 | - | -0.010% | ||
| 115 | 2026-09-18 Consolidated Edison, Inc. C 105 | - | -0.010% | ||
| 116 | 2026-09-18 Federal Realty Investment Trust C 115 | - | -0.010% | ||
| 117 | 2026-09-18 Cardinal Health, Inc. C 230 | - | -0.010% | ||
| 118 | 2026-09-18 Ecolab Inc. C 280 | - | -0.010% | ||
| 119 | 2026-09-18 Church & Dwight Co., Inc. C 100 | - | -0.010% | ||
| 120 | 2026-09-18 C.H. Robinson Worldwide, Inc. C 145 | - | -0.010% | ||
| 121 | 2026-09-18 Expeditors International Of Washington, Inc. C 190 | - | -0.010% | ||
| 122 | 2026-09-18 Colgate-Palmolive Company C 90 | - | -0.010% | ||
| 123 | 2026-09-18 Emerson Electric Co. C 155 | - | -0.010% | ||
| 124 | 2026-09-18 Albemarle Corporation C 140 | - | -0.010% | ||
| 125 | 2026-09-18 Archer-Daniels-Midland Company C 80 | - | -0.010% | ||
| 126 | 2026-09-18 Genuine Parts Company C 135 | - | -0.010% | ||
| 127 | 2026-09-18 Aflac Incorporated C 115 | - | -0.010% | ||
| 128 | 2026-09-18 Becton, Dickinson And Company C 190 | - | -0.010% | ||
| 129 | 2026-09-18 Erie Indemnity Company C 260 | - | -0.010% | ||
| 130 | 2026-09-18 Walmart Inc. C 105 | - | -0.010% | ||
| 131 | 2026-09-18 T. Rowe Price Group, Inc. C 110 | - | -0.010% | ||
| 132 | 2026-09-18 The Procter & Gamble Company C 145 | - | -0.010% | ||
| 133 | 2026-09-18 Cintas Corporation C 200 | - | -0.010% | ||
| 134 | 2026-09-18 Eversource Energy C 70 | - | -0.010% | ||
| 135 | 2026-09-18 S&P Global Inc. C 430 | - | -0.010% | ||
| 136 | 2026-09-18 Roper Technologies, Inc. C 410 | - | -0.020% | ||
| 137 | 2026-09-18 Factset Research Systems Inc. C 300 | - | -0.020% | ||
| 138 | 2026-09-18 The J.M. Smucker Company C 125 | - | -0.020% | ||
| 139 | 2026-09-18 Nucor Corporation C 240 | - | -0.020% |

















































