KNG ETF

KNG ETF
$48.37
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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.

Showing top 50 of 139 holdings · as of Sep 1, 2026
KNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FDS
Factset Research Systems Inc.Info Tech · IT Services
1.81%
1.8%196,799$61.71MInfo TechIT Services
2
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.78%
3.6%143,319$60.86MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
BDX
Becton Dickinson and Co.
1.74%
5.3%315,076$59.27M
4
ERIE
Erie Indemnity-a
1.71%
7.0%228,858$58.49M
5
ADP
Automatic Data Processing, Inc.
1.66%
8.7%198,491$56.80M
6
TGT
Target Corp
1.65%
10.3%349,891$56.29M
7
ALB
Albemarle Corp.
1.63%
12.0%410,873$55.46M
8
IBM
International Business Machines Corp.
1.61%
13.6%234,519$54.85M
9
GPC
Genuine Parts Co.
1.59%
15.2%400,906$54.39M
10
SJM
The J M Smucker Co
1.57%
16.8%408,785$53.62M
11
MDT
Medtronic Plc Ordinary Shares
1.57%
18.3%589,291$53.42M
12
BRO
Brown & Brown Inc
1.56%
19.9%737,987$53.26M
13
NDSN
Nordson Corp
1.56%
21.4%165,496$53.24M
14
ABT
Abbott Laboratories
1.55%
23.0%479,835$52.95M
15
EMR
Emerson Electric Co.
1.54%
24.5%345,606$52.68M
16
FAST
Fastenal Co.
1.54%
26.1%1,064,571$52.49M
17
KO
Coca Cola Co.
1.53%
27.6%587,068$52.06M
18
SWK
Stanley Black Decker Inc.
1.53%
29.1%540,694$52.11M
19
CVX
Chevron Corp
1.51%
30.6%250,063$51.55M
20
EXPD
Expeditors International Of Washington Inc
1.51%
32.1%271,947$51.57M
21
CAH
Cardinal Health Inc.
1.50%
33.6%218,813$51.34M
22
ECL
Ecolab, Inc.
1.50%
35.1%180,820$51.21M
23
NUE
Nucor Corp.
1.50%
36.6%204,565$51.07M
24
SHW
The Sherwin Williams Co
1.50%
38.1%150,845$51.11M
25
AMCR
Amcor Plc Ordinary Shares
1.50%
39.6%1,116,801$51.25M
26
BEN
Franklin Resources Inc.
1.49%
41.1%1,490,334$50.89M
27
APD
Air Products & Chemicals Inc.
1.47%
42.6%162,482$50.28M
28
XOM
Exxon Mobil Corp.
1.47%
44.1%312,444$50.29M
29
JNJ
Johnson & Johnson -
1.47%
45.5%188,777$50.19M
30
MKC
Mccormick & Co Inc.
1.47%
47.0%927,663$50.30M
31
PEP
Pepsico Inc.
1.46%
48.5%355,747$49.93M
32
CHD
Church & Dwight Co. Inc.
1.45%
49.9%496,830$49.57M
33
CLX
Clorox Co.
1.44%
51.4%503,937$49.22M
34
SPGI
S&p Global Inc.
1.44%
52.8%112,471$49.02M
35
ABBV
AbbVie Inc.
1.43%
54.2%190,513$48.85M
36
BFB
Brown-Forman Corp-Class B
1.42%
55.7%1,827,225$48.55M
37
CTAS
Cintas Corp.
1.42%
57.1%239,656$48.36M
38
ITW
Illinois Tool Works Inc.
1.42%
58.5%176,165$48.51M
39
LOW
Lowes Cos., Inc.
1.42%
59.9%236,149$48.34M
40
GD
General Dynamics Corp.
1.41%
61.3%129,320$48.02M
41
MCD
Mcdonald'S Corp
1.41%
62.7%183,090$48.25M
42
AOS
Ao Smith Corp.
1.41%
64.1%813,092$48.08M
43
SYY
Sysco Corp
1.40%
65.5%587,641$47.65M
44
KVUE
Kenvue Inc
1.40%
67.0%2,522,583$47.63M
45
KMB
Kimberly-Clark Corp.
1.40%
68.4%443,212$47.84M
46
CB
Chubb Ltd.
1.39%
69.7%140,596$47.61M
47
CL
Colgate-Palmolive Company
1.39%
71.1%526,651$47.30M
48
PG
Procter & Gamble Company
1.38%
72.5%323,591$46.96M
49
ESS
Essex Property
1.37%
73.9%164,660$46.59M
50
GWW
Ww Grainger Inc.
1.37%
75.3%35,640$46.67M
More holdings · Pro
Not reported for this fund: share changes.
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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 Technology
    1.81%
  • 2

    Roper Technologies Inc.

    ROPIndustrials
    1.78%
  • 3

    Becton Dickinson And Co.

    BDXHealth Care
    1.74%
  • 4

    Erie Indemnity-a

    ERIEFinancials
    1.71%
  • 5

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.66%
  • 6

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.65%
  • 7

    Albemarle Corp.

    ALBMaterials
    1.63%
  • 8

    International Business Machines Corp.

    IBMInformation Technology
    1.61%
  • 9

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.59%
  • 10

    J M Smucker Co/The

    SJMConsumer Staples
    1.57%
  • 11

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.57%
  • 12

    Brown & Brown Inc

    BROFinancials
    1.56%
  • 13

    Nordson Corp

    NDSNIndustrials
    1.56%
  • 14

    Abbott Laboratories

    ABTHealth Care
    1.55%
  • 15

    Emerson Electric Co.

    EMRIndustrials
    1.54%
  • 16

    Fastenal Co.

    FASTIndustrials
    1.54%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.53%
  • 18

    Stanley Black Decker Inc.

    SWKIndustrials
    1.53%
  • 19

    Chevron Corp

    CVXEnergy
    1.51%
  • 20

    Expeditors International Of Washington Inc

    EXPDIndustrials
    1.51%
  • 21

    Cardinal Health Inc.

    CAHHealth Care
    1.50%
  • 22

    Ecolab, Inc.

    ECLMaterials
    1.50%
  • 23

    Nucor Corp.

    NUEMaterials
    1.50%
  • 24

    Sherwin Williams Co/the

    SHWMaterials
    1.50%
  • 25

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.50%
  • 26

    Franklin Resources Inc.

    BENFinancials
    1.49%
  • 27

    Air Products & Chemicals Inc.

    APDMaterials
    1.47%
  • 28

    Exxon Mobil Corp.

    XOMEnergy
    1.47%
  • 29

    Johnson & Johnson - Common

    JNJHealth Care
    1.47%
  • 30

    Mccormick & Co Inc.

    MKCConsumer Staples
    1.47%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    1.46%
  • 32

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.45%
  • 33

    Clorox Co.

    CLXConsumer Staples
    1.44%
  • 34

    S&p Global Inc.

    SPGIFinancials
    1.44%
  • 35

    Abbvie Inc.

    ABBVHealth Care
    1.43%
  • 36

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    1.42%
  • 37

    Cintas Corp.

    CTASIndustrials
    1.42%
  • 38

    Illinois Tool Works Inc.

    ITWIndustrials
    1.42%
  • 39

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.42%
  • 40

    General Dynamics Corp.

    GDIndustrials
    1.41%
  • 41

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.41%
  • 42

    Ao Smith Corp.

    AOSIndustrials
    1.41%
  • 43

    Sysco Corp

    SYYConsumer Staples
    1.40%
  • 44

    Kenvue Inc

    KVUEConsumer Staples
    1.40%
  • 45

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.40%
  • 46

    Chubb Ltd.

    CBUnknown
    1.39%
  • 47

    Colgate-Palmolive Company

    CLUnknown
    1.39%
  • 48

    Procter & Gamble Company

    PGConsumer Staples
    1.38%
  • 49

    Essex Property

    ESSReal Estate
    1.37%
  • 50

    Ww Grainger Inc.

    GWWIndustrials
    1.37%
  • 51

    T Rowe Price Grp

    TROWFinancials
    1.36%
  • 52

    Walmart, Inc.

    WMTConsumer Staples
    1.36%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    1.36%
  • 54

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.36%
  • 55

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.35%
  • 56

    Consolidated Edison Inc

    EDUtilities
    1.35%
  • 57

    Rram 2023-25A Sub %

    PPGUnknown
    1.35%
  • 58

    Cincinnati Financial Corp.

    CINFFinancials
    1.34%
  • 59

    Aflac Inc.

    AFLFinancials
    1.33%
  • 60

    Eversource Energ

    ESUtilities
    1.33%
  • 61

    Realty Income Corp.

    OReal Estate
    1.33%
  • 62

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.32%
  • 63

    Atmos Energy Corp

    ATOUtilities
    1.32%
  • 64

    Federal Realty Investment Trust

    FRTReal Estate
    1.31%
  • 65

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.30%
  • 66

    Dover Corp.

    DOVIndustrials
    1.28%
  • 67

    Caterpillar, Inc.

    CATIndustrials
    1.27%
  • 68

    Hormel Foods Corp.

    HRLConsumer Staples
    1.23%
  • 69

    CH Robinson Worldwide

    CHRWIndustrials
    1.02%
  • 70

    US Dollar

    Other
    0.29%
  • 71

    2026-09-18 Hormel Foods Corporation C 24

    Other
    0.00%
  • 72

    2026-09-18 Nextera Energy, Inc. C 85

    Other
    0.00%
  • 73

    2026-09-18 Abbott Laboratories C 115

    Other
    0.00%
  • 74

    2026-09-18 Dover Corporation C 200

    Other
    0.00%
  • 75

    2026-09-18 Illinois Tool Works Inc. C 280

    Other
    0.00%
  • 76

    2026-09-18 Kenvue Inc. C 19

    Other
    0.00%
  • 77

    2026-09-18 Lowe'S Companies, Inc. C 220

    Other
    0.00%
  • 78

    2026-09-18 Stanley Black & Decker, Inc. C 100

    Other
    0.00%
  • 79

    2026-09-18 A.O. Smith Corporation C 65

    Other
    0.00%
  • 80

    2026-09-18 The Sherwin-Williams Company C 350

    Other
    0.00%
  • 81

    2026-09-18 Pepsico, Inc. C 145

    Other
    0.00%
  • 82

    2026-09-18 Target Corporation C 165

    Other
    0.00%
  • 83

    2026-09-18 The Clorox Company C 105

    Other
    0.00%
  • 84

    2026-09-18 Atmos Energy Corporation C 170

    Other
    0.00%
  • 85

    2026-09-18 The Coca-Cola Company C 90

    Other
    0.00%
  • 86

    2026-09-18 Amcor Plc C 49

    Other
    0.00%
  • 87

    2026-09-18 Chubb Limited C 340

    Other
    0.00%
  • 88

    2026-09-18 Essex Property Trust, Inc. C 290

    Other
    0.00%
  • 89

    2026-09-18 Fastenal Company C 50

    Other
    0.00%
  • 90

    2026-09-18 Kimberly-Clark Corporation C 110

    Other
    0.00%
  • 91

    2026-09-18 Sysco Corporation C 82.50

    Other
    0.00%
  • 92

    2026-09-18 West Pharmaceutical Services, Inc. C 350

    Other
    0.00%
  • 93

    2026-09-18 Johnson & Johnson C 270

    Other
    0.00%
  • 94

    2026-09-18 Air Products And Chemicals, Inc. C 310

    Other
    0.00%
  • 95

    2026-09-18 Chevron Corporation C 210

    Other
    0.00%
  • 96

    2026-09-18 Abbvie Inc. C 270

    Other
    0.00%
  • 97

    2026-09-18 Brown & Brown, Inc. C 75

    Other
    0.00%
  • 98

    2026-09-18 General Dynamics Corporation C 380

    Other
    0.00%
  • 99

    2026-09-18 Nordson Corporation C 330

    Other
    0.00%
  • 100

    2026-09-18 Realty Income Corporation C 62.50

    Other
    0.00%
  • 101

    2026-09-18 Caterpillar Inc. C 830

    Other
    0.00%
  • 102

    2026-09-18 W.W. Grainger, Inc. C 1,320

    Other
    0.00%
  • 103

    2026-09-18 Exxonmobil Holdings Corp. C 165

    Other
    0.00%
  • 104

    2026-09-18 Pentair Plc C 65

    Other
    0.00%
  • 105

    2026-09-18 Linde Plc C 490

    Other
    0.00%
  • 106

    2026-09-18 Mcdonald'S Corporation C 270

    Other
    0.00%
  • 107

    2026-09-18 Ppg Industries, Inc. C 115

    Other
    0.00%
  • 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%