KNG ETF largest holding is ERIE at 1.67% as of Aug 5, 2026

KNG ETF largest holding is ERIE at 1.67% as of Aug 5, 2026
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ERIE is KNG's largest holding at 1.67% of the fund as of Aug 5, 2026. KNG is FT Vest S&P 500 Dividend Aristocrats Target Income ETF.

Showing top 50 of 139 holdings · as of Aug 5, 2026
KNG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ERIE
Erie Indemnity-aFinancials · Insurance
1.67%
1.7%231,347$58.02MFinancialsInsurance
2
ROP
Roper Technologies Inc.Industrials · Industrial Conglomerates
1.65%
3.3%144,876$57.16MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
EMR
Emerson Electric Co.
1.64%
5.0%349,363$56.76M
4
NUE
Nucor Corp.
1.64%
6.6%206,792$56.81M
5
SHW
The Sherwin Williams Co
1.63%
8.2%152,486$56.37M
6
SWK
Stanley Black & Decker Inc.
1.63%
9.9%546,577$56.45M
7
IBM
International Business Machines Corp.
1.61%
11.5%237,068$55.93M
8
FDS
Factset Research Systems Inc.
1.60%
13.1%198,940$55.31M
9
BDX
Becton Dickinson and Co.
1.57%
14.6%318,501$54.36M
10
ADP
Automatic Data Processing, Inc.
1.56%
16.2%200,649$54.19M
11
CLX
Clorox Co.
1.56%
17.8%509,418$53.92M
12
AMCR
Amcor Plc Ordinary Shares
1.56%
19.3%1,128,946$53.91M
13
FAST
Fastenal Co.
1.55%
20.9%1,076,150$53.80M
14
GPC
Genuine Parts Co.
1.54%
22.4%405,265$53.22M
15
PNR
Pentair Plc Ordinary Shares
1.54%
23.9%774,070$53.43M
16
BRO
Brown & Brown Inc
1.53%
25.5%746,014$52.93M
17
CAH
Cardinal Health Inc.
1.53%
27.0%221,190$52.92M
18
ITW
Illinois Tool Works Inc.
1.53%
28.5%178,080$52.95M
19
BEN
Franklin Resources Inc.
1.52%
30.1%1,506,541$52.61M
20
BF.B
Brown-forman Corp.
1.51%
31.6%1,847,098$52.42M
21
ECL
Ecolab, Inc.
1.51%
33.1%182,788$52.18M
22
LOW
Lowes Cos., Inc.
1.51%
34.6%238,717$52.50M
23
TGT
Target Corp.
1.51%
36.1%353,697$52.24M
24
CHD
Church & Dwight Co. Inc.
1.50%
37.6%502,235$52.05M
25
NDSN
Nordson Corp
1.50%
39.1%167,295$51.97M
26
AOS
Ao Smith Corp.
1.50%
40.6%821,937$51.93M
27
KO
Coca Cola Co.
1.49%
42.1%593,454$51.53M
28
ABT
Abbott Laboratories
1.48%
43.6%485,055$51.28M
29
MDT
Medtronic Plc Ordinary Shares
1.48%
45.0%595,700$51.22M
30
MCD
Mcdonald'S Corp
1.46%
46.5%185,079$50.71M
31
GD
General Dynamics Corp.
1.45%
48.0%130,728$50.21M
32
KVUE
Kenvue Inc
1.45%
49.4%2,550,018$50.16M
33
KMB
Kimberly-Clark Corp.
1.45%
50.9%448,033$50.35M
34
WMT
Walmart, Inc.
1.45%
52.3%446,191$50.13M
35
CB
Chubb Ltd.
1.45%
53.8%142,124$50.10M
36
EXPD
Expeditors International Of Washington Inc
1.44%
55.2%274,907$49.87M
37
PEP
Pepsico Inc.
1.44%
56.6%359,616$49.91M
38
SYY
Sysco Corp.
1.44%
58.1%594,030$50.02M
39
AFL
Aflac Corp.
1.43%
59.5%394,738$49.56M
40Rram 2023-25A Sub %
1.43%
60.9%415,555$49.51M
41
CL
Colgate-Palmolive Company
1.43%
62.4%532,378$49.66M
42
ALB
Albemarle Corp.
1.42%
63.8%415,344$49.36M
43
JNJ
Johnson & Johnson
1.42%
65.2%190,832$49.16M
44
MKC
Mccormick & Co. Inc.
1.42%
66.6%937,750$49.27M
45
SJM
Jm Smucker Co.
1.42%
68.0%413,230$49.26M
46
CTAS
Cintas Corp.
1.41%
69.5%242,261$48.79M
47
HRL
Hormel Foods Corp.
1.41%
70.9%1,935,019$48.82M
48
APD
Air Products & Chemicals In
1.40%
72.3%164,250$48.47M
49
CINF
Cincinnati Financial Corp.
1.40%
73.7%272,174$48.39M
50
TROW
T Rowe Price Group Inc
1.39%
75.1%420,497$48.35M
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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 16.2% of the fund, led by Erie Indemnity-a at 1.7%, Roper Technologies Inc. at 1.6%, Emerson Electric Co. at 1.6%.

KNG portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Industrials at 22.0%.

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

    Erie Indemnity-a

    ERIEFinancials
    1.67%
  • 2

    Roper Technologies Inc.

    ROPIndustrials
    1.65%
  • 3

    Emerson Electric Co.

    EMRIndustrials
    1.64%
  • 4

    Nucor Corp.

    NUEMaterials
    1.64%
  • 5

    Sherwin Williams Co/the

    SHWMaterials
    1.63%
  • 6

    Stanley Black & Decker Inc.

    SWKIndustrials
    1.63%
  • 7

    International Business Machines Corp.

    IBMInformation Technology
    1.61%
  • 8

    Factset Research Systems Inc.

    FDSInformation Technology
    1.60%
  • 9

    Becton Dickinson And Co.

    BDXHealth Care
    1.57%
  • 10

    Automatic Data Processing, Inc.

    ADPInformation Technology
    1.56%
  • 11

    Clorox Co.

    CLXConsumer Staples
    1.56%
  • 12

    Amcor Plc Ordinary Shares

    AMCRUnknown
    1.56%
  • 13

    Fastenal Co.

    FASTIndustrials
    1.55%
  • 14

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.54%
  • 15

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.54%
  • 16

    Brown & Brown Inc

    BROFinancials
    1.53%
  • 17

    Cardinal Health Inc.

    CAHHealth Care
    1.53%
  • 18

    Illinois Tool Works Inc.

    ITWIndustrials
    1.53%
  • 19

    Franklin Resources Inc.

    BENFinancials
    1.52%
  • 20

    Brown-forman Corp.

    BF.BConsumer Staples
    1.51%
  • 21

    Ecolab, Inc.

    ECLMaterials
    1.51%
  • 22

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.51%
  • 23

    Target Corp.

    TGTConsumer Discretionary
    1.51%
  • 24

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    1.50%
  • 25

    Nordson Corp

    NDSNIndustrials
    1.50%
  • 26

    Ao Smith Corp.

    AOSIndustrials
    1.50%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    1.49%
  • 28

    Abbott Laboratories

    ABTHealth Care
    1.48%
  • 29

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    1.48%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.46%
  • 31

    General Dynamics Corp.

    GDIndustrials
    1.45%
  • 32

    Kenvue Inc

    KVUEConsumer Staples
    1.45%
  • 33

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.45%
  • 34

    Walmart, Inc.

    WMTConsumer Staples
    1.45%
  • 35

    Chubb Ltd.

    CBUnknown
    1.45%
  • 36

    Expeditors International Of Washington Inc

    EXPDIndustrials
    1.44%
  • 37

    Pepsico Inc.

    PEPConsumer Staples
    1.44%
  • 38

    Sysco Corp.

    SYYConsumer Staples
    1.44%
  • 39

    Aflac Corp.

    AFLFinancials
    1.43%
  • 40

    Rram 2023-25A Sub %

    PPGUnknown
    1.43%
  • 41

    Colgate-Palmolive Company

    CLUnknown
    1.43%
  • 42

    Albemarle Corp.

    ALBMaterials
    1.42%
  • 43

    Johnson & Johnson

    JNJHealth Care
    1.42%
  • 44

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.42%
  • 45

    Jm Smucker Co.

    SJMConsumer Staples
    1.42%
  • 46

    Cintas Corp.

    CTASIndustrials
    1.41%
  • 47

    Hormel Foods Corp.

    HRLConsumer Staples
    1.41%
  • 48

    Air Products & Chemicals In

    APDMaterials
    1.40%
  • 49

    Cincinnati Financial Corp.

    CINFFinancials
    1.40%
  • 50

    T Rowe Price Group Inc

    TROWFinancials
    1.39%
  • 51

    Procter & Gamble Company

    PGConsumer Staples
    1.39%
  • 52

    Caterpillar, Inc.

    CATIndustrials
    1.38%
  • 53

    Dover Corp.

    DOVIndustrials
    1.38%
  • 54

    Essex Property Trust Inc.

    ESSReal Estate
    1.38%
  • 55

    Exxon Mobil Corp.

    XOMEnergy
    1.38%
  • 56

    West Pharmaceutical Services Inc

    WSTHealth Care
    1.38%
  • 57

    Abbvie Inc.

    ABBVHealth Care
    1.37%
  • 58

    Eversource Energy

    ESUtilities
    1.37%
  • 59

    Federal Realty Investment Trust

    FRTReal Estate
    1.37%
  • 60

    Atmos Energy Corp

    ATOUtilities
    1.36%
  • 61

    Chevron Corp.

    CVXEnergy
    1.36%
  • 62

    Consolidated Edison Inc.

    EDUtilities
    1.36%
  • 63

    Realty Income Corp.

    OReal Estate
    1.36%
  • 64

    Linde Plc Ordinary Shares

    LINMaterials
    1.36%
  • 65

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.35%
  • 66

    S&p Global Inc

    SPGIFinancials
    1.35%
  • 67

    Ww Grainger Inc.

    GWWIndustrials
    1.34%
  • 68

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.25%
  • 69

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    1.04%
  • 70

    US Dollar

    Other
    0.16%
  • 71

    2026-08-21 Aflac Incorporated C 125

    Other
    0.00%
  • 72

    2026-08-21 Federal Realty Investment Trust C 125

    Other
    0.00%
  • 73

    2026-08-21 Atmos Energy Corporation C 175

    Other
    0.00%
  • 74

    2026-08-21 Eversource Energy C 75

    Other
    0.00%
  • 75

    2026-08-21 Air Products And Chemicals Inc. C 300

    Other
    0.00%
  • 76

    2026-08-21 Abbvie Inc. C 260

    Other
    0.00%
  • 77

    2026-08-21 Archer-Daniels-Midland Company C 85

    Other
    0.00%
  • 78

    2026-08-21 C.H. Robinson Worldwide Inc. C 210

    Other
    0.00%
  • 79

    2026-08-21 Consolidated Edison Inc. C 110

    Other
    0.00%
  • 80

    2026-08-21 Essex Property Trust Inc. C 290

    Other
    0.00%
  • 81

    2026-08-21 Cincinnati Financial Corporation C 180

    Other
    0.00%
  • 82

    2026-08-21 Chubb Limited C 350

    Other
    0.00%
  • 83

    2026-08-21 Realty Income Corporation C 65

    Other
    0.00%
  • 84

    2026-08-21 West Pharmaceutical Services Inc. C 360

    Other
    0.00%
  • 85

    2026-08-21 S&P Global Inc. C 450

    Other
    0.00%
  • 86

    2026-08-21 Walmart Inc. C 115

    Other
    0.00%
  • 87

    2026-08-21 The Procter & Gamble Company C 150

    Other
    0.00%
  • 88

    2026-08-21 W.W. Grainger Inc. C 1390

    Other
    0.00%
  • 89

    2026-08-21 Nextera Energy Inc. C 87.50

    Other
    0.00%
  • 90

    2026-08-21 Colgate-Palmolive Company C 92.50

    Other
    0.00%
  • 91

    2026-08-21 Linde Plc C 515

    Other
    0.00%
  • 92

    2026-08-21 Abbott Laboratories C 100

    Other
    -0.01%
  • 93

    2026-08-21 Exxonmobil Holdings Corp. C 145

    Other
    -0.01%
  • 94

    2026-08-21 Expeditors International Of Washington Inc. C 180

    Other
    -0.01%
  • 95

    2026-08-21 Ecolab Inc. C 270

    Other
    -0.01%
  • 96

    2026-08-21 Pepsico Inc. C 135

    Other
    -0.01%
  • 97

    2026-08-21 Johnson & Johnson C 250

    Other
    -0.01%
  • 98

    2026-08-21 Genuine Parts Company C 125

    Other
    -0.01%
  • 99

    2026-08-21 The Coca-Cola Company C 82.50

    Other
    -0.01%
  • 100

    2026-08-21 Mccormick & Company Incorporated C 50

    Other
    -0.01%
  • 101

    2026-08-21 T. Rowe Price Group Inc. C 115

    Other
    -0.01%
  • 102

    2026-08-21 Caterpillar Inc. C 880

    Other
    -0.01%
  • 103

    2026-08-21 Dover Corporation C 210

    Other
    -0.01%
  • 104

    2026-08-21 Lowe'S Companies Inc. C 210

    Other
    -0.01%
  • 105

    2026-08-21 Medtronic Plc C 82.50

    Other
    -0.01%
  • 106

    2026-08-21 Automatic Data Processing Inc. C 260

    Other
    -0.01%
  • 107

    2026-08-21 Target Corporation C 140

    Other
    -0.01%
  • 108

    2026-08-21 Church & Dwight Co. Inc. C 100

    Other
    -0.01%
  • 109

    2026-08-21 Brown & Brown Inc. C 70

    Other
    -0.01%
  • 110

    2026-08-21 A.O. Smith Corporation C 60

    Other
    -0.01%
  • 111

    2026-08-21 Sysco Corporation C 82.50

    Other
    -0.01%
  • 112

    2026-08-21 Cintas Corporation C 200

    Other
    -0.01%
  • 113

    2026-08-21 Kimberly-Clark Corporation C 110

    Other
    -0.01%
  • 114

    2026-08-21 Mcdonald'S Corporation C 270

    Other
    -0.01%
  • 115

    2026-08-21 Chevron Corporation C 185

    Other
    -0.01%
  • 116

    2026-08-21 Illinois Tool Works Inc. C 280

    Other
    -0.01%
  • 117

    2026-08-21 Hormel Foods Corporation C 25

    Other
    -0.01%
  • 118

    2026-08-21 Cardinal Health Inc. C 230

    Other
    -0.01%
  • 119

    2026-08-21 Kenvue Inc. C 19

    Other
    -0.01%
  • 120

    2026-08-21 Ppg Industries Inc. C 115

    Other
    -0.01%
  • 121

    2026-08-21 Albemarle Corporation C 120

    Other
    -0.01%
  • 122

    2026-08-21 General Dynamics Corporation C 370

    Other
    -0.01%
  • 123

    2026-08-21 The Clorox Company C 95

    Other
    -0.02%
  • 124

    2026-08-21 Fastenal Company C 45

    Other
    -0.02%
  • 125

    2026-08-21 Franklin Resources Inc. C 33

    Other
    -0.02%
  • 126

    2026-08-21 Factset Research Systems Inc. C 260

    Other
    -0.02%
  • 127

    2026-08-21 Nordson Corporation C 290

    Other
    -0.02%
  • 128

    2026-08-21 The J.M. Smucker Company C 110

    Other
    -0.02%
  • 129

    2026-08-21 International Business Machines Corporation C 210

    Other
    -0.02%
  • 130

    2026-08-21 Roper Technologies Inc. C 360

    Other
    -0.02%
  • 131

    2026-08-21 Erie Indemnity Company C 230

    Other
    -0.02%
  • 132

    2026-08-21 Pentair Plc C 62.50

    Other
    -0.02%
  • 133

    2026-08-21 The Sherwin-Williams Company C 330

    Other
    -0.02%
  • 134

    2026-08-21 Becton Dickinson And Company C 160

    Other
    -0.02%
  • 135

    2026-08-21 Brown-Forman Corporation C 25

    Other
    -0.03%
  • 136

    2026-08-21 Stanley Black & Decker Inc. C 90

    Other
    -0.03%
  • 137

    2026-08-21 Emerson Electric Co. C 140

    Other
    -0.03%
  • 138

    2026-08-21 Amcor Plc C 43

    Other
    -0.03%
  • 139

    2026-08-21 Nucor Corporation C 240

    Other
    -0.03%