KNGZ ETF largest holding is ACN:IE at 4.66% as of Aug 5, 2026

$42.59

AUM$67M

TER0.50%

Holdings99

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KNGZ ETF largest holding is ACN:IE at 4.66% as of Aug 5, 2026

$42.59

First Trust S&P 500 Diversified Dividend Aristocrats ETF

AUM$67M

TER0.50%

Holdings99

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

ACN:IE is KNGZ's largest holding at 4.66% of the fund as of Aug 5, 2026. KNGZ is First Trust S&P 500 Diversified Dividend Aristocrats ETF.

Showing top 50 of 99 holdings · as of Aug 5, 2026

KNGZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Accenture PLC Cl A	4.66%	4.7%	17,763	$3.03M	-	-
2	IBM	International Business Machines Corp.Info Tech · Tech Hardware	4.38%	9.0%	12,094	$2.85M	Info Tech	Tech Hardware
Sector and industry · Pro
3	HPQ	Hp Inc.	4.34%	13.4%	99,143	$2.83M
4	VZ	Verizon Communic	3.54%	16.9%	49,579	$2.30M
5	MCHP	Microchip Technology Inc.	3.42%	20.3%	28,582	$2.22M
6	QCOM	Qualcomm Inc.	3.34%	23.7%	13,799	$2.17M
7	TXN	Texas Instrument Inc	3.32%	27.0%	7,783	$2.16M
8	TEL	TE Connectivity PLC	2.94%	29.9%	8,791	$1.92M
9	—	Comcast Corp-Class A Cmcsa	2.86%	32.8%	75,103	$1.86M
10	ORCL	Oracle Corp -	2.66%	35.5%	11,984	$1.73M
11	HPE	Hewlett Packard Enterprise Co	2.33%	37.8%	28,536	$1.52M
12	OMC	Omnicom Group Inc.	2.28%	40.1%	18,184	$1.49M
13	ROP	Roper Technologies Inc.	2.04%	42.1%	3,365	$1.33M
14	MSFT	Microsoft Corp	1.94%	44.0%	2,589	$1.26M
15	ADI	Analog Devices, Inc.	1.76%	45.8%	3,034	$1.15M
16	PFE	Pfizer Inc	1.71%	47.5%	43,065	$1.11M
17	BBY	Best Buy Co. Inc.	1.54%	49.1%	11,871	$1.00M
18	NKE	Nike Inc	1.26%	50.3%	19,341	$821.0K
19	GPC	Genuine Parts Company	1.23%	51.5%	6,115	$803.0K
20	PRU	Prudential Financial Inc	1.15%	52.7%	6,233	$749.0K
21	AVGO	Broadcom Inc	1.10%	53.8%	1,707	$714.0K
22	HAS	Hasbro Inc.	1.09%	54.9%	7,780	$709.2K
23	—	General Mills In	1.08%	56.0%	19,646	$705.9K
24	UPS	United Parcel Service, Inc	1.07%	57.0%	6,468	$696.6K
25	BMY	Bristol-Myers Squibb Co.	1.05%	58.1%	10,771	$685.4K
26	TROW	T Rowe Price Grp	0.99%	59.1%	5,629	$647.2K
27	PAYX	Paychex, Inc.	0.98%	60.1%	5,367	$634.8K
28	TFC	Truist Financial Corp.	0.94%	61.0%	11,523	$609.0K
29	BEN	Franklin Resources Inc.	0.94%	61.9%	17,494	$610.9K
30	CLX	Clorox Co.	0.91%	62.8%	5,613	$594.1K
31	MCD	Mcdonald'S Corp	0.90%	63.7%	2,134	$584.7K
32	—	Eurazeo	0.90%	64.6%	18,383	$586.0K
33	MDT	Medtronic Plc Ordinary Shares	0.89%	65.5%	6,727	$578.5K
34	MO	Altria Group Inc	0.89%	66.4%	8,445	$578.0K
35	HD	The Home Depot Inc	0.88%	67.3%	1,629	$575.3K
36	OKE	Oneok, Inc.	0.87%	68.2%	6,467	$564.2K
37	HON	Honeywell International Inc.	0.85%	69.0%	2,241	$556.0K
38	KEY	Keycorp	0.78%	69.8%	21,978	$507.5K
39	SBUX	Starbucks Corp	0.78%	70.6%	4,769	$505.5K
40	SWK	Stanley Black Decker Inc.	0.77%	71.4%	4,853	$501.2K
41	CVX	Chevron Corp	0.77%	72.1%	2,683	$500.1K
42	LOW	Lowes Cos., Inc.	0.77%	72.9%	2,268	$498.8K
43	KMB	Kimberly-Clark Corp.	0.76%	73.7%	4,430	$497.8K
44	AMCR	Amcor Plc Ordinary Shares	0.76%	74.4%	10,391	$496.2K
45	USB	US Bancorp	0.75%	75.2%	7,626	$489.7K
46	HRL	Hormel Foods Corp.	0.75%	75.9%	19,339	$487.9K
47	HBAN	Huntington Bancshares Inc.	0.74%	76.7%	27,327	$481.0K
48	LEN	Lennar Corp. Class A	0.74%	77.4%	5,498	$483.2K
49	PNC	PNC Financial Services Group Inc.	0.72%	78.1%	1,837	$469.1K
50	PFG	Principalfinancialgroupinc.	0.71%	78.8%	4,014	$461.0K
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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 35.5% of the fund, led by Accenture PLC Cl A at 4.7%, International Business Machines Corp. at 4.4%, Hp Inc. at 4.3%.

KNGZ portfolio concentration is moderate, with the top 10 representing 35.5% of total assets. The largest sector exposure is Information Technology at 29.8%.

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 Cl A
ACN:IEUnknown
4.66%
2
International Business Machines Corp.
IBMInformation Technology
4.38%
3
Hp Inc.
HPQInformation Technology
4.34%
4
Verizon Communic
VZCommunication Services
3.54%
5
Microchip Technology Inc.
MCHPInformation Technology
3.42%
6
Qualcomm Inc.
QCOMInformation Technology
3.34%
7
Texas Instrument Inc
TXNInformation Technology
3.32%
8
TE Connectivity PLC Common Stock
TELIndustrials
2.94%
9
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.86%
10
Oracle Corp - Common
ORCLInformation Technology
2.66%
11
Hewlett Packard Enterprise Co
HPEInformation Technology
2.33%
12
Omnicom Group Inc.
OMCCommunication Services
2.28%
13
Roper Technologies Inc.
ROPIndustrials
2.04%
14
Microsoft Corp
MSFTInformation Technology
1.94%
15
Analog Devices, Inc.
ADIInformation Technology
1.76%
16
Pfizer Inc
PFEHealth Care
1.71%
17
Best Buy Co. Inc.
BBYConsumer Discretionary
1.54%
18
Nike Inc
NKEConsumer Discretionary
1.26%
19
Genuine Parts Company
GPCConsumer Discretionary
1.23%
20
Prudential Financial Inc
PRUFinancials
1.15%
21
Broadcom Inc
AVGOInformation Technology
1.10%
22
Hasbro Inc.
HASConsumer Discretionary
1.09%
23
General Mills In
GISConsumer Staples
1.08%
24
United Parcel Service, Inc
UPSIndustrials
1.07%
25
Bristol-Myers Squibb Co.
BMYHealth Care
1.05%
26
T Rowe Price Grp
TROWFinancials
0.99%
27
Paychex, Inc.
PAYXIndustrials
0.98%
28
Truist Financial Corp.
TFCFinancials
0.94%
29
Franklin Resources Inc.
BENFinancials
0.94%
30
Clorox Co.
CLXConsumer Staples
0.91%
31
Mcdonald'S Corp
MCDConsumer Discretionary
0.90%
32
Eurazeo
RFFinancials
0.90%
33
Medtronic Plc Ordinary Shares
MDTHealth Care
0.89%
34
Altria Group Inc
MOConsumer Staples
0.89%
35
Home Depot Inc/The
HDConsumer Discretionary
0.88%
36
Oneok, Inc.
OKEUnknown
0.87%
37
Honeywell International Inc.
HONUnknown
0.85%
38
Keycorp
KEYFinancials
0.78%
39
Starbucks Corp
SBUXConsumer Discretionary
0.78%
40
Stanley Black Decker Inc.
SWKIndustrials
0.77%
41
Chevron Corp
CVXEnergy
0.77%
42
Lowes Cos., Inc.
LOWConsumer Discretionary
0.77%
43
Kimberly-Clark Corp.
KMBConsumer Staples
0.76%
44
Amcor Plc Ordinary Shares
AMCRUnknown
0.76%
45
US Bancorp
USBFinancials
0.75%
46
Hormel Foods Corp.
HRLConsumer Staples
0.75%
47
Huntington Bancshares Inc./Oh
HBANFinancials
0.74%
48
Lennar Corp. Class A
LENConsumer Discretionary
0.74%
49
Pnc Financial Services Group Inc.
PNCFinancials
0.72%
50
Principalfinancialgroupinc.
PFGFinancials
0.71%
51
Becton Dickinson And Co.
BDXHealth Care
0.71%
52
Abbott Laboratories
ABTHealth Care
0.67%
53
Automatic Data Processing, Inc.
ADPInformation Technology
0.64%
54
Corning Inc.
GLWMaterials
0.64%
55
Metlife Inc.
METFinancials
0.63%
56
Fifth Third Bancorp
FITBFinancials
0.62%
57
Abbvie Inc.
ABBVHealth Care
0.61%
58
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.61%
59
Merck & Company Inc
MRKHealth Care
0.61%
60
Lockheed Martin Corp
LMTIndustrials
0.57%
61
Fox Corp. Class A
FOXACommunication Services
0.56%
62
M&T Bank Corp
MTBFinancials
0.56%
63
Exxon Mobil Corp.
XOMEnergy
0.55%
64
Cvs Health Corp.
CVSHealth Care
0.54%
65
Eog Resources Inc
EOGEnergy
0.54%
66
Cigna Corp.
CIFinancials
0.49%
67
Illinois Tool Works Inc.
ITWIndustrials
0.49%
68
Johnson & Johnson - Common
JNJHealth Care
0.49%
69
Unitedhealth Group Incorporated
UNHHealth Care
0.49%
70
Everest Group, Ltd.
EGUnknown
0.49%
71
State Street Corp.
STTFinancials
0.48%
72
Snap-On Inc.
SNAIndustrials
0.47%
73
Ao Smith Corp.
AOSIndustrials
0.46%
74
Fastenal Co.
FASTIndustrials
0.45%
75
News Corp A
NWSACommunication Services
0.43%
76
Quest Diagnostics Inc
DGXHealth Care
0.42%
77
Eversource Energ
ESUtilities
0.40%
78
Union Pacific Corporation
UNP:AQLUnknown
0.39%
79
Edison Intl
EIXUtilities
0.38%
80
General Dynamics Corp.
GDIndustrials
0.35%
81
Realty Income Corp.
OReal Estate
0.34%
82
Norfolk Southern Corp.
NSCIndustrials
0.33%
83
Duke Energy Corp
DUKUtilities
0.31%
84
Extra Space Storage Inc.
EXRReal Estate
0.31%
85
Pinnacle West Capital Corp.
PNWUtilities
0.31%
86
Mid-america Apartment
MAAReal Estate
0.30%
87
Evergy Inc.
EVRGUtilities
0.29%
88
Masco Corp.
MASIndustrials
0.29%
89
Udr Inc.
UDRReal Estate
0.29%
90
212116569.Srdlc
Other
0.29%
91
Rram 2023-25A Sub %
PPGUnknown
0.28%
92
Air Products & Chemicals Inc.
APDMaterials
0.28%
93
Fedex Corp
FDXIndustrials
0.28%
94
Dte Energy Company
DTEUtilities
0.27%
95
Packaging Corp. Of America
PKGMaterials
0.27%
96
Public Storage
PSAReal Estate
0.27%
97
Federal Realty Investment Trust
FRTReal Estate
0.24%
98
Cf Industries Holdings Inc.
CFMaterials
0.23%
99
Honeywell Aerospace Inc
HONAUnknown
0.18%

#	Company	Ticker	Weight
1	Accenture PLC Cl A	ACN:IE	4.660%
2	International Business Machines Corp.	IBM	4.380%
3	Hp Inc.	HPQ	4.340%
4	Verizon Communic	VZ	3.540%
5	Microchip Technology Inc.	MCHP	3.420%
6	Qualcomm Inc.	QCOM	3.340%
7	Texas Instrument Inc	TXN	3.320%
8	TE Connectivity PLC Common Stock	TEL	2.940%
9	Comcast Corp-class A Cmcsa	CMCSA	2.860%
10	Oracle Corp - Common	ORCL	2.660%
11	Hewlett Packard Enterprise Co	HPE	2.330%
12	Omnicom Group Inc.	OMC	2.280%
13	Roper Technologies Inc.	ROP	2.040%
14	Microsoft Corp	MSFT	1.940%
15	Analog Devices, Inc.	ADI	1.760%
16	Pfizer Inc	PFE	1.710%
17	Best Buy Co. Inc.	BBY	1.540%
18	Nike Inc	NKE	1.260%
19	Genuine Parts Company	GPC	1.230%
20	Prudential Financial Inc	PRU	1.150%
21	Broadcom Inc	AVGO	1.100%
22	Hasbro Inc.	HAS	1.090%
23	General Mills In	GIS	1.080%
24	United Parcel Service, Inc	UPS	1.070%
25	Bristol-Myers Squibb Co.	BMY	1.050%
26	T Rowe Price Grp	TROW	0.990%
27	Paychex, Inc.	PAYX	0.980%
28	Truist Financial Corp.	TFC	0.940%
29	Franklin Resources Inc.	BEN	0.940%
30	Clorox Co.	CLX	0.910%
31	Mcdonald'S Corp	MCD	0.900%
32	Eurazeo	RF	0.900%
33	Medtronic Plc Ordinary Shares	MDT	0.890%
34	Altria Group Inc	MO	0.890%
35	Home Depot Inc/The	HD	0.880%
36	Oneok, Inc.	OKE	0.870%
37	Honeywell International Inc.	HON	0.850%
38	Keycorp	KEY	0.780%
39	Starbucks Corp	SBUX	0.780%
40	Stanley Black Decker Inc.	SWK	0.770%
41	Chevron Corp	CVX	0.770%
42	Lowes Cos., Inc.	LOW	0.770%
43	Kimberly-Clark Corp.	KMB	0.760%
44	Amcor Plc Ordinary Shares	AMCR	0.760%
45	US Bancorp	USB	0.750%
46	Hormel Foods Corp.	HRL	0.750%
47	Huntington Bancshares Inc./Oh	HBAN	0.740%
48	Lennar Corp. Class A	LEN	0.740%
49	Pnc Financial Services Group Inc.	PNC	0.720%
50	Principalfinancialgroupinc.	PFG	0.710%
51	Becton Dickinson And Co.	BDX	0.710%
52	Abbott Laboratories	ABT	0.670%
53	Automatic Data Processing, Inc.	ADP	0.640%
54	Corning Inc.	GLW	0.640%
55	Metlife Inc.	MET	0.630%
56	Fifth Third Bancorp	FITB	0.620%
57	Abbvie Inc.	ABBV	0.610%
58	Broadridge Financial Solutions, Inc.	BR	0.610%
59	Merck & Company Inc	MRK	0.610%
60	Lockheed Martin Corp	LMT	0.570%
61	Fox Corp. Class A	FOXA	0.560%
62	M&T Bank Corp	MTB	0.560%
63	Exxon Mobil Corp.	XOM	0.550%
64	Cvs Health Corp.	CVS	0.540%
65	Eog Resources Inc	EOG	0.540%
66	Cigna Corp.	CI	0.490%
67	Illinois Tool Works Inc.	ITW	0.490%
68	Johnson & Johnson - Common	JNJ	0.490%
69	Unitedhealth Group Incorporated	UNH	0.490%
70	Everest Group, Ltd.	EG	0.490%
71	State Street Corp.	STT	0.480%
72	Snap-On Inc.	SNA	0.470%
73	Ao Smith Corp.	AOS	0.460%
74	Fastenal Co.	FAST	0.450%
75	News Corp A	NWSA	0.430%
76	Quest Diagnostics Inc	DGX	0.420%
77	Eversource Energ	ES	0.400%
78	Union Pacific Corporation	UNP:AQL	0.390%
79	Edison Intl	EIX	0.380%
80	General Dynamics Corp.	GD	0.350%
81	Realty Income Corp.	O	0.340%
82	Norfolk Southern Corp.	NSC	0.330%
83	Duke Energy Corp	DUK	0.310%
84	Extra Space Storage Inc.	EXR	0.310%
85	Pinnacle West Capital Corp.	PNW	0.310%
86	Mid-america Apartment	MAA	0.300%
87	Evergy Inc.	EVRG	0.290%
88	Masco Corp.	MAS	0.290%
89	Udr Inc.	UDR	0.290%
90	212116569.Srdlc	-	0.290%
91	Rram 2023-25A Sub %	PPG	0.280%
92	Air Products & Chemicals Inc.	APD	0.280%
93	Fedex Corp	FDX	0.280%
94	Dte Energy Company	DTE	0.270%
95	Packaging Corp. Of America	PKG	0.270%
96	Public Storage	PSA	0.270%
97	Federal Realty Investment Trust	FRT	0.240%
98	Cf Industries Holdings Inc.	CF	0.230%
99	Honeywell Aerospace Inc	HONA	0.180%