KNG ETF

$48.55

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AUM$3.4B

TER0.75%

Holdings139

KNG ETF

$48.55

FT Vest S&P 500 Dividend Aristocrats Target Income ETF

AUM$3.4B

TER0.75%

Holdings139

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Showing top 20 of 139 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	CAT	Caterpillar Inc	1.63%	-	-	••••••	••••••••	••••••••
2	AMCR:AU	Amcor Plc	1.62%	-	-	••••••	••••••••	••••••••
3	PEP	Pepsico Inc	1.61%	-	-	••••••	••••••••	••••••••
4	PPG	Ppg Industries, Inc.	1.61%	-	-	••••••	••••••••	••••••••
5	XOM	Exxon Mobil Corp.	1.60%	-	-	••••••	••••••••	••••••••
6	GWW	Ww Grainger Inc.	1.59%	-	-	••••••	••••••••	••••••••
7	SYY	Sysco Corp.	1.59%	-	-	••••••	••••••••	••••••••
8	CHRW	Ch Robinson Worldwide Inc.	1.58%	-	-	••••••	••••••••	••••••••
9	ITW	Illinois Tool Works Inc.	1.58%	-	-	••••••	••••••••	••••••••
10	CL	Colgate-Palmolive Company	1.57%	-	-	••••••	••••••••	••••••••
11	CVX	Chevron Corp.	1.55%	-	-	••••••	••••••••	••••••••
12	JNJ	Johnson & Johnson	1.55%	-	-	••••••	••••••••	••••••••
13	AOS	Ao Smith Corp.	1.55%	-	-	••••••	••••••••	••••••••
14	APD	Air Products & Chemicals Inc.	1.54%	-	-	••••••	••••••••	••••••••
15	BEN	Franklin Resources Inc.	1.54%	-	-	••••••	••••••••	••••••••
16	TGT	Target Corporation	1.54%	-	-	••••••	••••••••	••••••••
17	CB	Chubb Limited	1.54%	-	-	••••••	••••••••	••••••••
18	CAH	Cardinal Health	1.53%	-	-	••••••	••••••••	••••••••
19	CLX	Clorox Co.	1.53%	-	-	••••••	••••••••	••••••••
20	KO	Coca Cola Co.	1.53%	-	-	••••••	••••••••	••••••••

119+ more holdings available

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KNG ETF All Holdings

KNG holdings total 139 positions. The top 10 holdings account for 16.0% of the fund, led by Caterpillar Inc at 1.6%, Amcor Plc at 1.6%, Pepsico Inc at 1.6%.

KNG portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Industrials at 22.2%.

KNG sector allocation provides a detailed breakdown. KNG overlap tool shows how holdings compare to other funds in your portfolio.

KNG ETF Holdings

138 of 139 holdings

Sector

Industry

Sort By

1
Caterpillar Inc
CATIndustrials
1.63%
2
Amcor Plc
AMCR:AUMaterials
1.62%
3
Pepsico Inc
PEPConsumer Staples
1.61%
4
Ppg Industries, Inc.
PPGUnknown
1.61%
5
Exxon Mobil Corp.
XOMEnergy
1.60%
6
Ww Grainger Inc.
GWWIndustrials
1.59%
7
Sysco Corp.
SYYConsumer Staples
1.59%
8
Ch Robinson Worldwide Inc.
CHRWIndustrials
1.58%
9
Illinois Tool Works Inc.
ITWIndustrials
1.58%
10
Colgate-Palmolive Company
CLUnknown
1.57%
11
Chevron Corp.
CVXEnergy
1.55%
12
Johnson & Johnson
JNJHealth Care
1.55%
13
Ao Smith Corp.
AOSIndustrials
1.55%
14
Air Products & Chemicals Inc.
APDMaterials
1.54%
15
Franklin Resources Inc.
BENFinancials
1.54%
16
Target Corporation
TGTConsumer Discretionary
1.54%
17
Chubb Limited
CBUnknown
1.54%
18
Cardinal Health
CAHHealth Care
1.53%
19
Clorox Co.
CLXConsumer Staples
1.53%
20
Coca Cola Co.
KOConsumer Staples
1.53%
21
Dover Corp.
DOVIndustrials
1.53%
22
Procter & Gamble Company
PGConsumer Staples
1.53%
23
Walmart, Inc.
WMTConsumer Staples
1.53%
24
Church & Dwight Co. Inc.
CHDConsumer Staples
1.52%
25
Emerson Electric Co.
EMRIndustrials
1.52%
26
Genuine Parts Co.
GPCConsumer Discretionary
1.52%
27
Nucor Corp.
NUEMaterials
1.52%
28
Stanley Black Decker Inc.
SWKIndustrials
1.52%
29
Mcdonald'S Corp
MCDConsumer Discretionary
1.51%
30
Nextera Energy, Inc.
NEE:AQLUnknown
1.51%
31
Nordson Corp
NDSNIndustrials
1.51%
32
Brown-forman Corp.
BF.BConsumer Staples
1.49%
33
J M Smucker Co/The
SJMConsumer Staples
1.49%
34
Aflac Inc.
AFLFinancials
1.48%
35
Cincinnati Financial Corp.
CINFFinancials
1.48%
36
Fastenal Co
FASTIndustrials
1.48%
37
Kenvue Inc
KVUEConsumer Staples
1.48%
38
Kimberly-Clark Corp.
KMBConsumer Staples
1.48%
39
Federal Realty Investment Trust
FRTReal Estate
1.47%
40
Linde Plc
LIN:IEUnknown
1.47%
41
Abbvie Inc
ABBVHealth Care
1.46%
42
Consolidated Edison Inc
EDUtilities
1.46%
43
Ecolab, Inc.
ECLMaterials
1.46%
44
Realty Income Corp.
OReal Estate
1.45%
45
Mccormick & Co. Inc./md
MKCConsumer Staples
1.44%
46
Medtronic Plc
MDT:IEHealth Care
1.44%
47
Atmos Energy Corporation
A1TM34:BVUnknown
1.44%
48
Expeditors International Of Washington Inc.
EXPDIndustrials
1.43%
49
Sherwin Williams Co/The
SHWMaterials
1.43%
50
Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series
Other
1.43%
51
Essex Property
ESSReal Estate
1.42%
52
Hormel Foods Corp.
HRLConsumer Staples
1.42%
53
Lowes Cos., Inc.
LOWConsumer Discretionary
1.42%
54
Archer-Daniels-Midland Co.
ADMConsumer Staples
1.41%
55
Cintas Corp
CTASIndustrials
1.41%
56
International Business Machines Corp.
IBMInformation Technology
1.41%
57
General Dynamics Corp.
GDIndustrials
1.40%
58
West Pharmaceutical Services Inc
WSTHealth Care
1.38%
59
Erie Indemnity-a
ERIEFinancials
1.36%
60
Eversource Energy - Common
ESUtilities
1.34%
61
Abbott Laboratories
ABTHealth Care
1.30%
62
Albemarle Corp.
ALBMaterials
1.30%
63
Pentair Plc
PNRIndustrials
1.29%
64
T Rowe Price Group Inc
TROWFinancials
1.28%
65
Automatic Data Processing Inc
ADPInformation Technology
1.25%
66
Brown & Brown Inc
BROFinancials
1.25%
67
Roper Technologies Inc.
ROPIndustrials
1.23%
68
S&p Global Inc Common Stock USD 1
SPGIFinancials
1.18%
69
Factset Research Systems Inc.
FDSInformation Technology
1.01%
70
US Dollar
Other
0.14%
71
2026-02-20 Erie Indemnity Company C 280
Other
0.00%
72
9314081.SRDSQ6.12027-01-08
Other
0.00%
73
2026-02-20 Cintas Corporation C 195
Other
0.00%
74
2026-02-20 Realty Income Corporation C 62.50
Other
0.00%
75
2026-02-20 General Dynamics Corporation C 370
Other
0.00%
76
Sold Brl Bought USD 20260402
Other
0.00%
77
2026-02-20 Eversource Energy C 70
Other
0.00%
78
2026-02-20 Automatic Data Processing, Inc. C 260
Other
0.00%
79
2026-02-20 Roper Technologies, Inc. C 420
Other
0.00%
80
2026-02-20 Brown & Brown, Inc. C 80
Other
0.00%
81
2026-02-20 Atmos Energy Corporation C 170
Other
0.00%
82
2026-02-20 S&P Global Inc. C 550
Other
0.00%
83
Umbs Mortpass 4.5% 05/53
Other
0.00%
84
2026-02-20 T. Rowe Price Group, Inc. C 105
Other
0.00%
85
2026-02-20 The Sherwin-Williams Company C 360
Other
0.00%
86
County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2026
Other
0.00%
87
L3Harris Technologies Inc 5.4 01/15/2027
Other
0.00%
88
2026-02-20 Lowe'S Companies, Inc. C 280
Other
0.00%
89
Undefined Holding
Other
0.00%
90
2026-02-20 West Pharmaceutical Services, Inc. C 260
Other
-0.01%
91
2026-02-20 Archer-Daniels-Midland Company C 65
Other
-0.01%
92
2026-02-20 Kimberly-Clark Corporation C 100
Other
-0.01%
93
2026-02-20 Mccormick & Company, Incorporated C 65
Other
-0.01%
94
2026-02-20 Ecolab Inc. C 280
Other
-0.01%
95
2026-02-20 Linde Plc C 440
Other
-0.01%
96
2026-02-20 W.W. Grainger, Inc. C 1,070
Other
-0.01%
97
2026-02-20 Consolidated Edison, Inc. C 105
Other
-0.01%
98
Fx Forward Contract: EUR/USD Settle 2025-10-16
Other
-0.01%
99
Rfr USD Sofr/4.07100 01/15/25-10Y Lch
Other
-0.01%
100
2026-02-20 Aflac Incorporated C 110
Other
-0.01%
101
Rocket Software Inc 8.11 11/28/2028
Other
-0.01%
102
2026-02-20 Abbvie Inc. C 220
Other
-0.01%
103
2026-02-20 Federal Realty Investment Trust C 105
Other
-0.01%
104
2026-02-20 The Clorox Company C 110
Other
-0.02%
105
2026-02-20 Brown-Forman Corporation C 27.50
Other
-0.02%
106
Bought KWD Sold USD 20270610
Other
-0.02%
107
Imcd Nv Regs 3.63 04/30/2030
Other
-0.02%
108
2026-02-20 Cincinnati Financial Corporation C 160
Other
-0.02%
109
2026-02-20 Emerson Electric Co. C 150
Other
-0.02%
110
Bofa Securities, Inc.
Other
-0.02%
111
2026-02-20 Nextera Energy, Inc. C 82.50
Other
-0.02%
112
Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.
Other
-0.02%
113
2026-02-20 Walmart Inc. C 120
Other
-0.02%
114
2026-02-20 Genuine Parts Company C 135
Other
-0.02%
115
Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037
Other
-0.02%
116
Credit Agricole Corporate And Investment Bank Sa 3.790000%
Other
-0.02%
117
2026-02-20 Mcdonald'S Corporation C 305
Other
-0.02%
118
2026-02-20 Kenvue Inc. C 17
Other
-0.02%
119
8345163.Srdsq
Other
-0.02%
120
2026-02-20 Dover Corporation C 210
Other
-0.02%
121
Golden State Foods Corp 8.207% 10/07/2031
Other
-0.02%
122
Federal Farm Credit System
Other
-0.03%
123
2026-02-20 A.O. Smith Corporation C 70
Other
-0.03%
124
Honda Mot 2.967% 03/10/32 2.967 2032-03-10
Other
-0.03%
125
2026-02-20 Albemarle Corporation C 165
Other
-0.03%
126
Ares European Clo
Other
-0.03%
127
2026-02-20 The Coca-Cola Company C 70
Other
-0.03%
128
2026-02-20 Chubb Limited C 300
Other
-0.03%
129
2026-02-20 Cardinal Health, Inc. C 210
Other
-0.03%
130
2026-02-20 Sysco Corporation C 77.50
Other
-0.03%
131
2026-02-20 Illinois Tool Works Inc. C 260
Other
-0.03%
132
2026-02-20 Colgate-Palmolive Company C 85
Other
-0.03%
133
2026-02-20 Pepsico, Inc. C 145
Other
-0.04%
134
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
-0.04%
135
2026-02-20 Ppg Industries, Inc. C 110
Other
-0.04%
136
2026-02-20 Amcor Plc C 42
Other
-0.04%
137
2026-02-20 C.H. Robinson Worldwide, Inc. C 175
Other
-0.05%
138
Coca-Cola Co 3.45 03/25/2030
Other
-0.05%

#	Company	Ticker	Weight
1	Caterpillar Inc	CAT	1.630%
2	Amcor Plc	AMCR:AU	1.620%
3	Pepsico Inc	PEP	1.610%
4	Ppg Industries, Inc.	PPG	1.610%
5	Exxon Mobil Corp.	XOM	1.600%
6	Ww Grainger Inc.	GWW	1.590%
7	Sysco Corp.	SYY	1.590%
8	Ch Robinson Worldwide Inc.	CHRW	1.580%
9	Illinois Tool Works Inc.	ITW	1.580%
10	Colgate-Palmolive Company	CL	1.570%
11	Chevron Corp.	CVX	1.550%
12	Johnson & Johnson	JNJ	1.550%
13	Ao Smith Corp.	AOS	1.550%
14	Air Products & Chemicals Inc.	APD	1.540%
15	Franklin Resources Inc.	BEN	1.540%
16	Target Corporation	TGT	1.540%
17	Chubb Limited	CB	1.540%
18	Cardinal Health	CAH	1.530%
19	Clorox Co.	CLX	1.530%
20	Coca Cola Co.	KO	1.530%
21	Dover Corp.	DOV	1.530%
22	Procter & Gamble Company	PG	1.530%
23	Walmart, Inc.	WMT	1.530%
24	Church & Dwight Co. Inc.	CHD	1.520%
25	Emerson Electric Co.	EMR	1.520%
26	Genuine Parts Co.	GPC	1.520%
27	Nucor Corp.	NUE	1.520%
28	Stanley Black Decker Inc.	SWK	1.520%
29	Mcdonald'S Corp	MCD	1.510%
30	Nextera Energy, Inc.	NEE:AQL	1.510%
31	Nordson Corp	NDSN	1.510%
32	Brown-forman Corp.	BF.B	1.490%
33	J M Smucker Co/The	SJM	1.490%
34	Aflac Inc.	AFL	1.480%
35	Cincinnati Financial Corp.	CINF	1.480%
36	Fastenal Co	FAST	1.480%
37	Kenvue Inc	KVUE	1.480%
38	Kimberly-Clark Corp.	KMB	1.480%
39	Federal Realty Investment Trust	FRT	1.470%
40	Linde Plc	LIN:IE	1.470%
41	Abbvie Inc	ABBV	1.460%
42	Consolidated Edison Inc	ED	1.460%
43	Ecolab, Inc.	ECL	1.460%
44	Realty Income Corp.	O	1.450%
45	Mccormick & Co. Inc./md	MKC	1.440%
46	Medtronic Plc	MDT:IE	1.440%
47	Atmos Energy Corporation	A1TM34:BV	1.440%
48	Expeditors International Of Washington Inc.	EXPD	1.430%
49	Sherwin Williams Co/The	SHW	1.430%
50	Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	-	1.430%
51	Essex Property	ESS	1.420%
52	Hormel Foods Corp.	HRL	1.420%
53	Lowes Cos., Inc.	LOW	1.420%
54	Archer-Daniels-Midland Co.	ADM	1.410%
55	Cintas Corp	CTAS	1.410%
56	International Business Machines Corp.	IBM	1.410%
57	General Dynamics Corp.	GD	1.400%
58	West Pharmaceutical Services Inc	WST	1.380%
59	Erie Indemnity-a	ERIE	1.360%
60	Eversource Energy - Common	ES	1.340%
61	Abbott Laboratories	ABT	1.300%
62	Albemarle Corp.	ALB	1.300%
63	Pentair Plc	PNR	1.290%
64	T Rowe Price Group Inc	TROW	1.280%
65	Automatic Data Processing Inc	ADP	1.250%
66	Brown & Brown Inc	BRO	1.250%
67	Roper Technologies Inc.	ROP	1.230%
68	S&p Global Inc Common Stock USD 1	SPGI	1.180%
69	Factset Research Systems Inc.	FDS	1.010%
70	US Dollar	-	0.140%
71	2026-02-20 Erie Indemnity Company C 280	-	0.000%
72	9314081.SRDSQ6.12027-01-08	-	0.000%
73	2026-02-20 Cintas Corporation C 195	-	0.000%
74	2026-02-20 Realty Income Corporation C 62.50	-	0.000%
75	2026-02-20 General Dynamics Corporation C 370	-	0.000%
76	Sold Brl Bought USD 20260402	-	0.000%
77	2026-02-20 Eversource Energy C 70	-	0.000%
78	2026-02-20 Automatic Data Processing, Inc. C 260	-	0.000%
79	2026-02-20 Roper Technologies, Inc. C 420	-	0.000%
80	2026-02-20 Brown & Brown, Inc. C 80	-	0.000%
81	2026-02-20 Atmos Energy Corporation C 170	-	0.000%
82	2026-02-20 S&P Global Inc. C 550	-	0.000%
83	Umbs Mortpass 4.5% 05/53	-	0.000%
84	2026-02-20 T. Rowe Price Group, Inc. C 105	-	0.000%
85	2026-02-20 The Sherwin-Williams Company C 360	-	0.000%
86	County Of Clark Nv Passenger Facility Charge Revenue 5 07/01/2026	-	0.000%
87	L3Harris Technologies Inc 5.4 01/15/2027	-	0.000%
88	2026-02-20 Lowe'S Companies, Inc. C 280	-	0.000%
89	Undefined Holding	-	0.000%
90	2026-02-20 West Pharmaceutical Services, Inc. C 260	-	-0.010%
91	2026-02-20 Archer-Daniels-Midland Company C 65	-	-0.010%
92	2026-02-20 Kimberly-Clark Corporation C 100	-	-0.010%
93	2026-02-20 Mccormick & Company, Incorporated C 65	-	-0.010%
94	2026-02-20 Ecolab Inc. C 280	-	-0.010%
95	2026-02-20 Linde Plc C 440	-	-0.010%
96	2026-02-20 W.W. Grainger, Inc. C 1,070	-	-0.010%
97	2026-02-20 Consolidated Edison, Inc. C 105	-	-0.010%
98	Fx Forward Contract: EUR/USD Settle 2025-10-16	-	-0.010%
99	Rfr USD Sofr/4.07100 01/15/25-10Y Lch	-	-0.010%
100	2026-02-20 Aflac Incorporated C 110	-	-0.010%
101	Rocket Software Inc 8.11 11/28/2028	-	-0.010%
102	2026-02-20 Abbvie Inc. C 220	-	-0.010%
103	2026-02-20 Federal Realty Investment Trust C 105	-	-0.010%
104	2026-02-20 The Clorox Company C 110	-	-0.020%
105	2026-02-20 Brown-Forman Corporation C 27.50	-	-0.020%
106	Bought KWD Sold USD 20270610	-	-0.020%
107	Imcd Nv Regs 3.63 04/30/2030	-	-0.020%
108	2026-02-20 Cincinnati Financial Corporation C 160	-	-0.020%
109	2026-02-20 Emerson Electric Co. C 150	-	-0.020%
110	Bofa Securities, Inc.	-	-0.020%
111	2026-02-20 Nextera Energy, Inc. C 82.50	-	-0.020%
112	Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.	-	-0.020%
113	2026-02-20 Walmart Inc. C 120	-	-0.020%
114	2026-02-20 Genuine Parts Company C 135	-	-0.020%
115	Romania (Republic Of) Mtn Regs 7.5% Feb 10, 2037	-	-0.020%
116	Credit Agricole Corporate And Investment Bank Sa 3.790000%	-	-0.020%
117	2026-02-20 Mcdonald'S Corporation C 305	-	-0.020%
118	2026-02-20 Kenvue Inc. C 17	-	-0.020%
119	8345163.Srdsq	-	-0.020%
120	2026-02-20 Dover Corporation C 210	-	-0.020%
121	Golden State Foods Corp 8.207% 10/07/2031	-	-0.020%
122	Federal Farm Credit System	-	-0.030%
123	2026-02-20 A.O. Smith Corporation C 70	-	-0.030%
124	Honda Mot 2.967% 03/10/32 2.967 2032-03-10	-	-0.030%
125	2026-02-20 Albemarle Corporation C 165	-	-0.030%
126	Ares European Clo	-	-0.030%
127	2026-02-20 The Coca-Cola Company C 70	-	-0.030%
128	2026-02-20 Chubb Limited C 300	-	-0.030%
129	2026-02-20 Cardinal Health, Inc. C 210	-	-0.030%
130	2026-02-20 Sysco Corporation C 77.50	-	-0.030%
131	2026-02-20 Illinois Tool Works Inc. C 260	-	-0.030%
132	2026-02-20 Colgate-Palmolive Company C 85	-	-0.030%
133	2026-02-20 Pepsico, Inc. C 145	-	-0.040%
134	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	-0.040%
135	2026-02-20 Ppg Industries, Inc. C 110	-	-0.040%
136	2026-02-20 Amcor Plc C 42	-	-0.040%
137	2026-02-20 C.H. Robinson Worldwide, Inc. C 175	-	-0.050%
138	Coca-Cola Co 3.45 03/25/2030	-	-0.050%