KNGZ ETF

$43.89

AUM$68M

TER0.50%

Holdings99

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KNGZ ETF

$43.89

First Trust S&P 500 Diversified Dividend Aristocrats ETF

AUM$68M

TER0.50%

Holdings99

See how much of KNGZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACN is KNGZ's largest holding at 5.98% of the fund as of Oct 16, 2026. KNGZ is First Trust S&P 500 Diversified Dividend Aristocrats ETF.

Showing top 50 of 99 holdings · as of Oct 16, 2026

KNGZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACN	Accenture Plc	5.98%	6.0%	18,304	$3.93M	-	-
2	HPQ	HP IncInfo Tech · Tech Hardware	4.73%	10.7%	102,160	$3.11M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	-	4.31%	15.0%	12,462	$2.84M
4	QCOM	Qualcomm Inc.	3.73%	18.8%	14,219	$2.45M
5	VZ	Verizon Communic	3.45%	22.2%	51,088	$2.27M
6	TXN	Texas Instrument Inc	3.42%	25.6%	8,020	$2.25M
7	MCHP	Microchip Technology Inc.	3.19%	28.8%	29,452	$2.10M
8	TEL	Te Connectivity	2.89%	31.7%	9,058	$1.90M
9	HPE	Hewlett Packard Enterprise Co	2.82%	34.5%	29,405	$1.86M
10	CMCSA	Comcast Corp. Class A	2.48%	37.0%	77,388	$1.63M
11	ORCL	Oracle Corp -	2.45%	39.4%	12,348	$1.61M
12	OMC	Omnicom Group Inc.	2.23%	41.7%	18,738	$1.47M
13	MSFT	Microsoft Corp	2.16%	43.8%	2,668	$1.42M
14	PFE	Pfizer Inc	1.97%	45.8%	44,376	$1.30M
15	ROP	Roper Technologies Inc.	1.96%	47.8%	3,468	$1.29M
16	ADI	Analog Devices	1.92%	49.7%	3,126	$1.26M
17	BBY	Best Buy Co Inc	1.66%	51.3%	12,232	$1.09M
18	GPC	Genuine Parts Co	1.26%	52.6%	6,301	$829.4K
19	HAS	Hasbro Inc.	1.16%	53.8%	8,017	$765.3K
20	PRU	Prudential Financial Inc	1.11%	54.9%	6,423	$728.9K
21	NKE	Nike Inc	1.07%	55.9%	19,929	$703.5K
22	BMY	Bristol-Myers Squibb Co.	1.00%	56.9%	11,099	$657.9K
23	—	General Mills In	0.99%	57.9%	20,244	$650.0K
24	MDT	Medtronic Plc Ordinary Shares	0.99%	58.9%	6,932	$653.2K
25	MO	Altria Group Inc	0.97%	59.9%	8,702	$636.4K
26	UPS	United Parcel Service Inc	0.97%	60.9%	6,665	$638.4K
27	OKE	Oneok, Inc.	0.93%	61.8%	6,664	$612.9K
28	AVGO	Broadcom Inc	0.93%	62.7%	1,759	$609.1K
29	CVX	Chevron Corp	0.93%	63.7%	2,764	$613.7K
30	PAYX	Paychex, Inc.	0.91%	64.6%	5,531	$599.4K
31	TROW	T Rowe Price Grp	0.88%	65.4%	5,800	$577.8K
32	BEN	Franklin Resources Inc.	0.84%	66.3%	18,026	$550.3K
33	TFC	Truist Financial Corp.	0.82%	67.1%	11,873	$541.1K
34	BDX	Becton Dickinson and Co.	0.80%	67.9%	2,794	$527.8K
35	MCD	Mcdonald'S Corp	0.80%	68.7%	2,199	$524.0K
36	RF	Regions Financia	0.77%	69.5%	18,943	$509.4K
37	CLX	Clorox Co.	0.75%	70.2%	5,784	$491.5K
38	HD	Home Depot Inc	0.75%	71.0%	1,679	$496.2K
39	HON	Honeywell International Inc	0.73%	71.7%	2,309	$479.4K
40	ABBV	AbbVie Inc.	0.72%	72.4%	1,674	$474.5K
41	MRK	Merck & Company Inc	0.72%	73.1%	3,201	$471.7K
42	SBUX	Starbucks Corp	0.70%	73.8%	4,914	$458.2K
43	KMB	Kimberly-Clark Corp.	0.69%	74.5%	4,565	$453.8K
44	SWK	Stanley Black Decker Inc.	0.69%	75.2%	5,000	$451.4K
45	AMCR	Amcor Plc Ordinary Shares	0.69%	75.9%	10,707	$452.7K
46	KEY	Keycorp	0.68%	76.6%	22,647	$448.2K
47	—	Abbot Laboratories	0.67%	77.3%	4,258	$438.4K
48	ADP	Automatic Data Processing, Inc.	0.67%	77.9%	1,580	$442.9K
49	LOW	Lowes Cos., Inc.	0.67%	78.6%	2,337	$440.1K
50	MET	MetLife Inc	0.67%	79.3%	4,418	$440.6K
More holdings · Pro

Not reported for this fund: share changes.

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KNGZ ETF All Holdings

KNGZ holdings total 99 positions. The top 10 holdings account for 37.0% of the fund, led by Accenture Plc at 6.0%, HP Inc at 4.7%, Ibm at 4.3%.

KNGZ portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 31.0%.

KNGZ sectors provide a detailed breakdown. KNGZ overlap shows how holdings compare to other funds in your portfolio.

Compare KNGZ

KNGZ vs SPY KNGZ vs QQQ KNGZ vs VOO KNGZ vs VTI KNGZ vs IVV KNGZ vs SCHD KNGZ vs VYM KNGZ vs VXUS

KNGZ ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Accenture Plc
ACNUnknown
5.98%
2
HP Inc
HPQInformation Technology
4.73%
3
Ibm
IBMInformation Technology
4.31%
4
Qualcomm Inc.
QCOMInformation Technology
3.73%
5
Verizon Communic
VZCommunication Services
3.45%
6
Texas Instrument Inc
TXNInformation Technology
3.42%
7
Microchip Technology Inc.
MCHPInformation Technology
3.19%
8
Te Connectivity
TELIndustrials
2.89%
9
Hewlett Packard Enterprise Co
HPEInformation Technology
2.82%
10
Comcast Corp. Class A
CMCSACommunication Services
2.48%
11
Oracle Corp - Common
ORCLInformation Technology
2.45%
12
Omnicom Group Inc.
OMCCommunication Services
2.23%
13
Microsoft Corp
MSFTInformation Technology
2.16%
14
Pfizer Inc
PFEHealth Care
1.97%
15
Roper Technologies Inc.
ROPIndustrials
1.96%
16
Analog Devices
ADIInformation Technology
1.92%
17
Best Buy Co Inc
BBYConsumer Discretionary
1.66%
18
Genuine Parts Co
GPCConsumer Discretionary
1.26%
19
Hasbro Inc.
HASConsumer Discretionary
1.16%
20
Prudential Financial Inc
PRUFinancials
1.11%
21
Nike Inc
NKEConsumer Discretionary
1.07%
22
Bristol-Myers Squibb Co.
BMYHealth Care
1.00%
23
General Mills In
GISConsumer Staples
0.99%
24
Medtronic Plc Ordinary Shares
MDTHealth Care
0.99%
25
Altria Group Inc
MOConsumer Staples
0.97%
26
United Parcel Service Inc
UPSIndustrials
0.97%
27
Oneok, Inc.
OKEUnknown
0.93%
28
Broadcom Inc
AVGOInformation Technology
0.93%
29
Chevron Corp
CVXEnergy
0.93%
30
Paychex, Inc.
PAYXIndustrials
0.91%
31
T Rowe Price Grp
TROWFinancials
0.88%
32
Franklin Resources Inc.
BENFinancials
0.84%
33
Truist Financial Corp.
TFCFinancials
0.82%
34
Becton Dickinson And Co.
BDXHealth Care
0.80%
35
Mcdonald'S Corp
MCDConsumer Discretionary
0.80%
36
Regions Financia
RFFinancials
0.77%
37
Clorox Co.
CLXConsumer Staples
0.75%
38
Home Depot Inc
HDConsumer Discretionary
0.75%
39
Honeywell International Inc
HONUnknown
0.73%
40
Abbvie Inc.
ABBVHealth Care
0.72%
41
Merck & Company Inc
MRKHealth Care
0.72%
42
Starbucks Corp
SBUXConsumer Discretionary
0.70%
43
Kimberly-Clark Corp.
KMBConsumer Staples
0.69%
44
Stanley Black Decker Inc.
SWKIndustrials
0.69%
45
Amcor Plc Ordinary Shares
AMCRUnknown
0.69%
46
Keycorp
KEYFinancials
0.68%
47
Abbot Laboratories
ABTHealth Care
0.67%
48
Automatic Data Processing, Inc.
ADPInformation Technology
0.67%
49
Lowes Cos., Inc.
LOWConsumer Discretionary
0.67%
50
MetLife Inc
METFinancials
0.67%
51
Principal Financial Group Inc.
PFGFinancials
0.67%
52
US Bancorp
USBFinancials
0.67%
53
Exxonmobil Corp.
XOMEnergy
0.65%
54
Huntington Bancshares Inc./Oh
HBANFinancials
0.65%
55
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.64%
56
Eog Resources Inc
EOGEnergy
0.64%
57
Lennar Corp. Class A
LENConsumer Discretionary
0.63%
58
Pnc Financial Services Group Inc.
PNCFinancials
0.62%
59
Fox Corp. Class A
FOXACommunication Services
0.61%
60
Hormel Foods Corp.
HRLConsumer Staples
0.60%
61
Corning Inc
GLWMaterials
0.59%
62
Fifth Third Bancorp
FITBFinancials
0.55%
63
Cigna Corp.
CIFinancials
0.54%
64
Lockheed Martin
LMTIndustrials
0.53%
65
Cvs Health Corp
CVSHealth Care
0.50%
66
Everest Group, Ltd.
EGUnknown
0.50%
67
Johnson & Johnson - Common
JNJHealth Care
0.49%
68
M&T Bank Corp
MTBFinancials
0.49%
69
Fastenal Co
FASTIndustrials
0.48%
70
Unitedhealth Group Incorporated
UNHHealth Care
0.48%
71
Illinois Tool Works Inc.
ITWIndustrials
0.45%
72
News Corp. Class A
NWSACommunication Services
0.45%
73
US Dollar
Other
0.45%
74
State Street Corp.
STTFinancials
0.44%
75
Ao Smith Corp.
AOSIndustrials
0.43%
76
Quest Diagnostics Inc.
DGXHealth Care
0.42%
77
Snap-On Inc.
SNAIndustrials
0.42%
78
Eversource Energ
ESUtilities
0.38%
79
Union Pacific Corporation
UNP:AQLUnknown
0.38%
80
Norfolk Southern Corp
NSCIndustrials
0.32%
81
Duke Energy Corp
DUKUtilities
0.31%
82
Edison Intl
EIXUtilities
0.31%
83
General Dynamics Corp.
GDIndustrials
0.31%
84
Pinnacle West Corp
PNWUtilities
0.31%
85
Realty Income Corp.
OReal Estate
0.31%
86
Evergy Inc.
EVRGUtilities
0.30%
87
Air Products & Chemicals Inc.
APDMaterials
0.28%
88
Extra Space Storage Inc.
EXRReal Estate
0.28%
89
Fedex Corp
FDXIndustrials
0.27%
90
Masco Corp.
MASIndustrials
0.27%
91
Mid-america Apartment Communities Inc.
MAAReal Estate
0.27%
92
Rram 2023-25A Sub %
PPGUnknown
0.26%
93
Udr Inc.
UDRReal Estate
0.26%
94
Dte Energy Co.
DTEUtilities
0.25%
95
Packaging Corp. Of America
PKGMaterials
0.25%
96
Cf Industries Holdings Inc.
CFMaterials
0.24%
97
Public Storage
PSAReal Estate
0.24%
98
Federal Realty Investment Trust
FRTReal Estate
0.21%
99
Honeywell Aerospace Inc
HONAUnknown
0.14%

#	Company	Ticker	Weight
1	Accenture Plc	ACN	5.980%
2	HP Inc	HPQ	4.730%
3	Ibm	IBM	4.310%
4	Qualcomm Inc.	QCOM	3.730%
5	Verizon Communic	VZ	3.450%
6	Texas Instrument Inc	TXN	3.420%
7	Microchip Technology Inc.	MCHP	3.190%
8	Te Connectivity	TEL	2.890%
9	Hewlett Packard Enterprise Co	HPE	2.820%
10	Comcast Corp. Class A	CMCSA	2.480%
11	Oracle Corp - Common	ORCL	2.450%
12	Omnicom Group Inc.	OMC	2.230%
13	Microsoft Corp	MSFT	2.160%
14	Pfizer Inc	PFE	1.970%
15	Roper Technologies Inc.	ROP	1.960%
16	Analog Devices	ADI	1.920%
17	Best Buy Co Inc	BBY	1.660%
18	Genuine Parts Co	GPC	1.260%
19	Hasbro Inc.	HAS	1.160%
20	Prudential Financial Inc	PRU	1.110%
21	Nike Inc	NKE	1.070%
22	Bristol-Myers Squibb Co.	BMY	1.000%
23	General Mills In	GIS	0.990%
24	Medtronic Plc Ordinary Shares	MDT	0.990%
25	Altria Group Inc	MO	0.970%
26	United Parcel Service Inc	UPS	0.970%
27	Oneok, Inc.	OKE	0.930%
28	Broadcom Inc	AVGO	0.930%
29	Chevron Corp	CVX	0.930%
30	Paychex, Inc.	PAYX	0.910%
31	T Rowe Price Grp	TROW	0.880%
32	Franklin Resources Inc.	BEN	0.840%
33	Truist Financial Corp.	TFC	0.820%
34	Becton Dickinson And Co.	BDX	0.800%
35	Mcdonald'S Corp	MCD	0.800%
36	Regions Financia	RF	0.770%
37	Clorox Co.	CLX	0.750%
38	Home Depot Inc	HD	0.750%
39	Honeywell International Inc	HON	0.730%
40	Abbvie Inc.	ABBV	0.720%
41	Merck & Company Inc	MRK	0.720%
42	Starbucks Corp	SBUX	0.700%
43	Kimberly-Clark Corp.	KMB	0.690%
44	Stanley Black Decker Inc.	SWK	0.690%
45	Amcor Plc Ordinary Shares	AMCR	0.690%
46	Keycorp	KEY	0.680%
47	Abbot Laboratories	ABT	0.670%
48	Automatic Data Processing, Inc.	ADP	0.670%
49	Lowes Cos., Inc.	LOW	0.670%
50	MetLife Inc	MET	0.670%
51	Principal Financial Group Inc.	PFG	0.670%
52	US Bancorp	USB	0.670%
53	Exxonmobil Corp.	XOM	0.650%
54	Huntington Bancshares Inc./Oh	HBAN	0.650%
55	Broadridge Financial Solutions, Inc.	BR	0.640%
56	Eog Resources Inc	EOG	0.640%
57	Lennar Corp. Class A	LEN	0.630%
58	Pnc Financial Services Group Inc.	PNC	0.620%
59	Fox Corp. Class A	FOXA	0.610%
60	Hormel Foods Corp.	HRL	0.600%
61	Corning Inc	GLW	0.590%
62	Fifth Third Bancorp	FITB	0.550%
63	Cigna Corp.	CI	0.540%
64	Lockheed Martin	LMT	0.530%
65	Cvs Health Corp	CVS	0.500%
66	Everest Group, Ltd.	EG	0.500%
67	Johnson & Johnson - Common	JNJ	0.490%
68	M&T Bank Corp	MTB	0.490%
69	Fastenal Co	FAST	0.480%
70	Unitedhealth Group Incorporated	UNH	0.480%
71	Illinois Tool Works Inc.	ITW	0.450%
72	News Corp. Class A	NWSA	0.450%
73	US Dollar	-	0.450%
74	State Street Corp.	STT	0.440%
75	Ao Smith Corp.	AOS	0.430%
76	Quest Diagnostics Inc.	DGX	0.420%
77	Snap-On Inc.	SNA	0.420%
78	Eversource Energ	ES	0.380%
79	Union Pacific Corporation	UNP:AQL	0.380%
80	Norfolk Southern Corp	NSC	0.320%
81	Duke Energy Corp	DUK	0.310%
82	Edison Intl	EIX	0.310%
83	General Dynamics Corp.	GD	0.310%
84	Pinnacle West Corp	PNW	0.310%
85	Realty Income Corp.	O	0.310%
86	Evergy Inc.	EVRG	0.300%
87	Air Products & Chemicals Inc.	APD	0.280%
88	Extra Space Storage Inc.	EXR	0.280%
89	Fedex Corp	FDX	0.270%
90	Masco Corp.	MAS	0.270%
91	Mid-america Apartment Communities Inc.	MAA	0.270%
92	Rram 2023-25A Sub %	PPG	0.260%
93	Udr Inc.	UDR	0.260%
94	Dte Energy Co.	DTE	0.250%
95	Packaging Corp. Of America	PKG	0.250%
96	Cf Industries Holdings Inc.	CF	0.240%
97	Public Storage	PSA	0.240%
98	Federal Realty Investment Trust	FRT	0.210%
99	Honeywell Aerospace Inc	HONA	0.140%