KNGZ ETF largest holding is ACN at 5.14% as of Sep 1, 2026

KNGZ ETF largest holding is ACN at 5.14% as of Sep 1, 2026
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ACN is KNGZ's largest holding at 5.14% of the fund as of Sep 1, 2026. KNGZ is First Trust S&P 500 Diversified Dividend Aristocrats ETF.

Showing top 50 of 99 holdings · as of Sep 1, 2026
KNGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
5.14%		5.1%18,373$3.49M--
2
HPQ
Hp Inc.Info Tech · Tech Hardware
4.54%		9.7%102,549$3.08MInfo TechTech Hardware
Sector and industry · Pro
3
IBM
International Business Machines Corp.
4.32%		14.0%12,509$2.93M
4
VZ
Verizon Communications, Inc.
3.78%		17.8%51,283$2.57M
5
QCOM
Qualcomm Inc.
3.59%		21.4%14,273$2.43M
6
MCHP
Microchip Technology Inc.
3.20%		24.6%29,564$2.17M
7
TXN
Texas Instruments, Inc
3.10%		27.7%8,051$2.10M
8
CMCSA
Comcast Corp. Class A
3.05%		30.7%77,683$2.07M
9
TEL
TE Connectivity PLC
2.75%		33.5%9,092$1.87M
10
ORCL
Oracle Corp.
2.73%		36.2%12,395$1.85M
11
OMC
Omnicom Group Inc.
2.43%		38.6%18,809$1.65M
12
HPE
Hewlett Packard Enterprise Co.
2.27%		40.9%29,516$1.54M
13
ROP
Roper Technologies Inc.
2.18%		43.1%3,481$1.48M
14DebtMicrosoft Corp
2.00%		45.1%2,678$1.36M
15
PFE
Pfizer, Inc.
1.87%		46.9%44,544$1.27M
16
ADI
Analog Devices, Inc.
1.68%		48.6%3,138$1.14M
17
BBY
Best Buy Co. Inc.
1.45%		50.1%12,279$984.2K
18
GPC
Genuine Parts Co.
1.27%		51.4%6,326$858.2K
19
GIS
General Mills Inc.
1.24%		52.6%20,321$837.2K
20
NKE
Nike Inc
1.15%		53.7%20,005$781.4K
21
HAS
Hasbro Inc.
1.12%		54.9%8,047$757.2K
22
PRU
Prudential Financial Inc.
1.12%		56.0%6,446$758.0K
23
BMY
Bristol-Myers Squibb Co.
1.10%		57.1%11,141$744.3K
24
PAYX
Paychex, Inc.
1.04%		58.1%5,551$706.9K
25
UPS
United Parcel Service, Inc
1.03%		59.1%6,690$697.3K
26
AVGO
Broadcom Inc
0.96%		60.1%1,766$654.0K
27
TROW
T Rowe Price Group Inc
0.96%		61.1%5,822$647.9K
28
OKE
Oneok, Inc.
0.95%		62.0%6,689$642.2K
29
MDT
Medtronic Plc Ordinary Shares
0.93%		63.0%6,958$630.7K
30
BEN
Franklin Resources Inc.
0.91%		63.9%18,094$617.9K
31
MO
Altria Group Inc.
0.88%		64.7%8,735$598.2K
32
TFC
Truist Financial Corp.
0.87%		65.6%11,918$590.9K
33
MCD
Mcdonald'S Corp
0.86%		66.5%2,207$581.6K
34
CVX
Chevron Corp.
0.84%		67.3%2,775$572.0K
35
CLX
Clorox Co.
0.84%		68.2%5,805$567.0K
36
RF
Regions Financial Corp.
0.84%		69.0%19,014$568.1K
37
HD
The Home Depot Inc
0.82%		69.8%1,686$552.7K
38
BDX
Becton Dickinson and Co.
0.78%		70.6%2,805$527.6K
39
SBUX
Starbucks Corp
0.77%		71.4%4,933$524.1K
40
HON
Honeywell International Inc
0.73%		72.1%2,317$494.7K
41
KMB
Kimberly-Clark Corp.
0.73%		72.8%4,582$494.6K
42
AMCR
Amcor Plc Ordinary Shares
0.73%		73.6%10,748$493.2K
43
USB
US Bancorp
0.72%		74.3%7,889$485.8K
44
KEY
Keycorp
0.72%		75.0%22,732$491.2K
45
LEN
Lennar Corp. Class A
0.71%		75.7%5,687$478.3K
46
LOW
Lowes Cos., Inc.
0.71%		76.4%2,345$480.0K
47
SWK
Stanley Black & Decker Inc.
0.71%		77.1%5,020$483.8K
48
ABT
Abbott Laboratories
0.70%		77.8%4,275$471.8K
49
HBAN
Huntington Bancshares Inc.
0.70%		78.5%28,265$471.6K
50
MRK
Merck & Co. Inc.
0.70%		79.2%3,212$474.6K
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Not reported for this fund: share changes.
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KNGZ ETF All Holdings

KNGZ holdings total 198 positions. The top 10 holdings account for 36.2% of the fund, led by Accenture Plc at 5.1%, Hp Inc. at 4.5%, International Business Machines Corp. at 4.3%.

KNGZ portfolio concentration is moderate, with the top 10 representing 36.2% of total assets. The largest sector exposure is Information Technology at 29.7%.

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

Compare KNGZ

KNGZ vs SPYKNGZ vs QQQKNGZ vs VOOKNGZ vs VTIKNGZ vs IVVKNGZ vs SCHDKNGZ vs VYMKNGZ vs VXUS

KNGZ ETF Holdings

99 of 198 holdings

  • 1

    Accenture Plc

    ACNUnknown
    5.14%
  • 2

    Hp Inc.

    HPQInformation Technology
    4.54%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    4.32%
  • 4

    Verizon Communications, Inc.

    VZCommunication Services
    3.78%
  • 5

    Qualcomm Inc.

    QCOMInformation Technology
    3.59%
  • 6

    Microchip Technology Inc.

    MCHPInformation Technology
    3.20%
  • 7

    Texas Instruments, Inc

    TXNInformation Technology
    3.10%
  • 8

    Comcast Corp. Class A

    CMCSACommunication Services
    3.05%
  • 9

    TE Connectivity PLC Common Stock

    TELIndustrials
    2.75%
  • 10

    Oracle Corp.

    ORCLInformation Technology
    2.73%
  • 11

    Omnicom Group Inc.

    OMCCommunication Services
    2.43%
  • 12

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    2.27%
  • 13

    Roper Technologies Inc.

    ROPIndustrials
    2.18%
  • 14

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.00%
  • 15

    Pfizer, Inc.

    PFEHealth Care
    1.87%
  • 16

    Analog Devices, Inc.

    ADIInformation Technology
    1.68%
  • 17

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.45%
  • 18

    Genuine Parts Co.

    GPCConsumer Discretionary
    1.27%
  • 19

    General Mills Inc.

    GISConsumer Staples
    1.24%
  • 20

    Nike Inc

    NKEConsumer Discretionary
    1.15%
  • 21

    Hasbro Inc.

    HASConsumer Discretionary
    1.12%
  • 22

    Prudential Financial Inc.

    PRUFinancials
    1.12%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.10%
  • 24

    Paychex, Inc.

    PAYXIndustrials
    1.04%
  • 25

    United Parcel Service, Inc

    UPSIndustrials
    1.03%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    0.96%
  • 27

    T Rowe Price Group Inc

    TROWFinancials
    0.96%
  • 28

    Oneok, Inc.

    OKEUnknown
    0.95%
  • 29

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.93%
  • 30

    Franklin Resources Inc.

    BENFinancials
    0.91%
  • 31

    Altria Group Inc.

    MOConsumer Staples
    0.88%
  • 32

    Truist Financial Corp.

    TFCFinancials
    0.87%
  • 33

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.86%
  • 34

    Chevron Corp.

    CVXEnergy
    0.84%
  • 35

    Clorox Co.

    CLXConsumer Staples
    0.84%
  • 36

    Regions Financial Corp.

    RFFinancials
    0.84%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.82%
  • 38

    Becton Dickinson And Co.

    BDXHealth Care
    0.78%
  • 39

    Starbucks Corp

    SBUXConsumer Discretionary
    0.77%
  • 40

    Honeywell International Inc

    HONUnknown
    0.73%
  • 41

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.73%
  • 42

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.73%
  • 43

    US Bancorp

    USBFinancials
    0.72%
  • 44

    Keycorp

    KEYFinancials
    0.72%
  • 45

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.71%
  • 46

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.71%
  • 47

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.71%
  • 48

    Abbott Laboratories

    ABTHealth Care
    0.70%
  • 49

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.70%
  • 50

    Merck & Co. Inc.

    MRKHealth Care
    0.70%
  • 51

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.68%
  • 52

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.67%
  • 53

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.67%
  • 54

    Principal Financial Group Inc.

    PFGFinancials
    0.67%
  • 55

    Abbvie Inc.

    ABBVHealth Care
    0.64%
  • 56

    Fox Corp. Class A

    FOXACommunication Services
    0.64%
  • 57

    Hormel Foods Corp.

    HRLConsumer Staples
    0.64%
  • 58

    Metlife Inc.

    METFinancials
    0.62%
  • 59

    Corning Inc.

    GLWMaterials
    0.61%
  • 60

    Eog Resources Inc

    EOGEnergy
    0.58%
  • 61

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 62

    Fifth Third Bancorp

    FITBFinancials
    0.58%
  • 63

    Lockheed Martin Corp

    LMTIndustrials
    0.55%
  • 64

    Cvs Health Corp.

    CVSHealth Care
    0.51%
  • 65

    M&t Bank Corp.

    MTBFinancials
    0.51%
  • 66

    Cigna Corp.

    CIFinancials
    0.50%
  • 67

    Johnson & Johnson

    JNJHealth Care
    0.50%
  • 68

    State Street Corp.

    STTFinancials
    0.49%
  • 69

    Everest Group, Ltd.

    EGUnknown
    0.49%
  • 70

    Unitedhealth Group Inc.

    UNHHealth Care
    0.46%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.45%
  • 72

    News Corp. Class A

    NWSACommunication Services
    0.45%
  • 73

    Fastenal Co.

    FASTIndustrials
    0.44%
  • 74

    Ao Smith Corp.

    AOSIndustrials
    0.43%
  • 75

    Snap-On Inc.

    SNAIndustrials
    0.43%
  • 76

    Quest Diagnostics Inc.

    DGXHealth Care
    0.42%
  • 77

    Eversource Energy

    ESUtilities
    0.39%
  • 78

    Union Pacific Corporation

    UNP:AQLUnknown
    0.39%
  • 79

    General Dynamics Corp.

    GDIndustrials
    0.33%
  • 80

    Norfolk Southern Corp.

    NSCIndustrials
    0.33%
  • 81

    Realty Income Corp.

    OReal Estate
    0.33%
  • 82

    Duke Energy Corp.

    DUKUtilities
    0.30%
  • 83

    Edison International

    EIXUtilities
    0.30%
  • 84

    Fedex Corp.

    FDXIndustrials
    0.30%
  • 85

    Air Products & Chemicals In

    APDMaterials
    0.29%
  • 86

    Extra Space Storage Inc.

    EXRReal Estate
    0.29%
  • 87

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.29%
  • 88

    Pinnacle West Capital Corp.

    PNWUtilities
    0.29%
  • 89

    Evergy Inc.

    EVRGUtilities
    0.28%
  • 90

    Masco Corp.

    MASIndustrials
    0.27%
  • 91

    Rram 2023-25A Sub %

    PPGUnknown
    0.27%
  • 92

    Udr Inc.

    UDRReal Estate
    0.27%
  • 93

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 94

    Dte Energy Co.

    DTEUtilities
    0.26%
  • 95

    Packaging Corp. Of America

    PKGMaterials
    0.25%
  • 96

    Public Storage

    PSAReal Estate
    0.25%
  • 97

    US Dollar

    Other
    0.25%
  • 98

    Federal Realty Investment Trust

    FRTReal Estate
    0.23%
  • 99

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%