KNGZ ETF

$41.19

AUM$65M

TER0.50%

Holdings198

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KNGZ ETF

$41.19

First Trust S&P 500 Diversified Dividend Aristocrats ETF

AUM$65M

TER0.50%

Holdings198

See how much of KNGZ you already own

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

HPQ is KNGZ's largest holding at 5.02% of the fund as of Sep 15, 2026. KNGZ is First Trust S&P 500 Diversified Dividend Aristocrats ETF.

Showing top 50 of 99 holdings · as of Sep 15, 2026

KNGZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	5.02%	5.0%	102,549	$3.36M	Info Tech	Tech Hardware
2	—	Accenture PLC Cl A	4.89%	9.9%	18,373	$3.27M	-	-
Sector and industry · Pro
3	IBM	International Business Machines Corp.	4.38%	14.3%	12,509	$2.93M
4	VZ	Verizon Communications Inc Vz	3.84%	18.1%	51,283	$2.56M
5	QCOM	Qualcomm Inc.	3.78%	21.9%	14,273	$2.52M
6	MCHP	Microchip Technology Inc.	3.17%	25.1%	29,564	$2.12M
7	TXN	Texas Instrument Inc	3.12%	28.2%	8,051	$2.08M
8	—	Comcast Corp-Class A Cmcsa	2.93%	31.1%	77,683	$1.96M
9	ORCL	Oracle Corp -	2.84%	34.0%	12,395	$1.90M
10	TEL	TE Connectivity PLC	2.79%	36.8%	9,092	$1.86M
11	HPE	Hewlett Packard Enterprise Co	2.44%	39.2%	29,516	$1.63M
12	OMC	Omnicom Group Inc.	2.24%	41.4%	18,809	$1.49M
13	ROP	Roper Technologies Inc.	2.02%	43.5%	3,481	$1.35M
14	MSFT	Microsoft Corp	1.97%	45.4%	2,678	$1.32M
15	PFE	Pfizer Inc	1.84%	47.3%	44,544	$1.23M
16	ADI	Analog Devices, Inc.	1.70%	49.0%	3,138	$1.13M
17	BBY	Best Buy Co Inc	1.62%	50.6%	12,279	$1.08M
18	GPC	Genuine Parts Company	1.27%	51.9%	6,326	$848.7K
19	PRU	Prudential Financial Inc	1.14%	53.0%	6,446	$763.7K
20	NKE	Nike Inc	1.10%	54.1%	20,005	$732.6K
21	—	General Mills In	1.09%	55.2%	20,321	$730.7K
22	HAS	Hasbro Inc.	1.09%	56.3%	8,047	$725.5K
23	BMY	Bristol-Myers Squibb Co.	1.06%	57.3%	11,141	$710.2K
24	UPS	United Parcel Service, Inc	1.00%	58.3%	6,690	$668.8K
25	OKE	Oneok, Inc.	0.96%	59.3%	6,689	$640.3K
26	PAYX	Paychex, Inc.	0.96%	60.3%	5,551	$639.4K
27	AVGO	Broadcom Inc	0.95%	61.2%	1,766	$637.2K
28	MDT	Medtronic Plc Ordinary Shares	0.95%	62.2%	6,958	$637.5K
29	TROW	T Rowe Price Grp	0.94%	63.1%	5,822	$626.2K
30	BEN	Franklin Resources Inc.	0.91%	64.0%	18,094	$609.0K
31	MO	Altria Group Inc.	0.90%	64.9%	8,735	$600.9K
32	TFC	Truist Financial Corp.	0.90%	65.8%	11,918	$599.8K
33	CVX	Chevron Corp	0.88%	66.7%	2,775	$590.4K
34	RF	Regions Financia	0.85%	67.5%	19,014	$569.5K
35	MCD	Mcdonald'S Corp	0.84%	68.4%	2,207	$558.5K
36	CLX	Clorox Co.	0.77%	69.2%	5,805	$515.3K
37	HD	The Home Depot Inc	0.77%	69.9%	1,686	$515.4K
38	BDX	Becton Dickinson and Co.	0.74%	70.7%	2,805	$494.9K
39	KEY	Keycorp	0.74%	71.4%	22,732	$494.0K
40	USB	US Bancorp	0.74%	72.1%	7,889	$492.4K
41	SBUX	Starbucks Corp	0.73%	72.9%	4,933	$489.5K
42	HBAN	Huntington Bancshares Inc.	0.71%	73.6%	28,265	$472.9K
43	PFG	Principalfinancialgroupinc.	0.71%	74.3%	4,152	$477.3K
44	HON	Honeywell International Inc	0.70%	75.0%	2,317	$468.5K
45	MRK	Merck & Company Inc	0.70%	75.7%	3,212	$464.8K
46	LOW	Lowes Cos., Inc.	0.69%	76.4%	2,345	$461.0K
47	PNC	PNC Financial Services Group Inc.	0.69%	77.1%	1,900	$461.7K
48	AMCR	Amcor Plc Ordinary Shares	0.69%	77.8%	10,748	$462.2K
49	GLW	Corning Inc.	0.68%	78.4%	2,766	$451.2K
50	KMB	Kimberly-Clark Corp.	0.68%	79.1%	4,582	$451.2K
More holdings · Pro

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 36.8% of the fund, led by HP Inc at 5.0%, Accenture PLC Cl A at 4.9%, International Business Machines Corp. at 4.4%.

KNGZ portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 30.6%.

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 198 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
5.02%
2
Accenture PLC Cl A
ACN:IEUnknown
4.89%
3
International Business Machines Corp.
IBMInformation Technology
4.38%
4
Verizon Communications Inc Vz
VZCommunication Services
3.84%
5
Qualcomm Inc.
QCOMInformation Technology
3.78%
6
Microchip Technology Inc.
MCHPInformation Technology
3.17%
7
Texas Instrument Inc
TXNInformation Technology
3.12%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.93%
9
Oracle Corp - Common
ORCLInformation Technology
2.84%
10
TE Connectivity PLC Common Stock
TELIndustrials
2.79%
11
Hewlett Packard Enterprise Co
HPEInformation Technology
2.44%
12
Omnicom Group Inc.
OMCCommunication Services
2.24%
13
Roper Technologies Inc.
ROPIndustrials
2.02%
14
Microsoft Corp
MSFTInformation Technology
1.97%
15
Pfizer Inc
PFEHealth Care
1.84%
16
Analog Devices, Inc.
ADIInformation Technology
1.70%
17
Best Buy Co Inc
BBYConsumer Discretionary
1.62%
18
Genuine Parts Company
GPCConsumer Discretionary
1.27%
19
Prudential Financial Inc
PRUFinancials
1.14%
20
Nike Inc
NKEConsumer Discretionary
1.10%
21
General Mills In
GISConsumer Staples
1.09%
22
Hasbro Inc.
HASConsumer Discretionary
1.09%
23
Bristol-Myers Squibb Co.
BMYHealth Care
1.06%
24
United Parcel Service, Inc
UPSIndustrials
1.00%
25
Oneok, Inc.
OKEUnknown
0.96%
26
Paychex, Inc.
PAYXIndustrials
0.96%
27
Broadcom Inc
AVGOInformation Technology
0.95%
28
Medtronic Plc Ordinary Shares
MDTHealth Care
0.95%
29
T Rowe Price Grp
TROWFinancials
0.94%
30
Franklin Resources Inc.
BENFinancials
0.91%
31
Altria Group Inc.
MOConsumer Staples
0.90%
32
Truist Financial Corp.
TFCFinancials
0.90%
33
Chevron Corp
CVXEnergy
0.88%
34
Regions Financia
RFFinancials
0.85%
35
Mcdonald'S Corp
MCDConsumer Discretionary
0.84%
36
Clorox Co.
CLXConsumer Staples
0.77%
37
Home Depot Inc/The
HDConsumer Discretionary
0.77%
38
Becton Dickinson And Co.
BDXHealth Care
0.74%
39
Keycorp
KEYFinancials
0.74%
40
US Bancorp
USBFinancials
0.74%
41
Starbucks Corp
SBUXConsumer Discretionary
0.73%
42
Huntington Bancshares Inc./Oh
HBANFinancials
0.71%
43
Principalfinancialgroupinc.
PFGFinancials
0.71%
44
Honeywell International Inc
HONUnknown
0.70%
45
Merck & Company Inc
MRKHealth Care
0.70%
46
Lowes Cos., Inc.
LOWConsumer Discretionary
0.69%
47
Pnc Financial Services Group Inc.
PNCFinancials
0.69%
48
Amcor Plc Ordinary Shares
AMCRUnknown
0.69%
49
Corning Inc.
GLWMaterials
0.68%
50
Kimberly-Clark Corp.
KMBConsumer Staples
0.68%
51
Stanley Black Decker Inc.
SWKIndustrials
0.67%
52
Abbott Laboratories
ABTHealth Care
0.66%
53
Lennar Corp. Class A
LENConsumer Discretionary
0.66%
54
Abbvie Inc.
ABBVHealth Care
0.64%
55
Automatic Data Processing, Inc.
ADPInformation Technology
0.64%
56
Metlife Inc.
METFinancials
0.64%
57
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.63%
58
Fox Corp. Class A
FOXACommunication Services
0.63%
59
Hormel Foods Corp.
HRLConsumer Staples
0.62%
60
Eog Resources Inc
EOGEnergy
0.60%
61
Exxon Mobil Corp.
XOMEnergy
0.60%
62
Fifth Third Bancorp
FITBFinancials
0.59%
63
Cvs Health Corp.
CVSHealth Care
0.53%
64
Lockheed Martin Corp
LMTIndustrials
0.53%
65
M&T Bank Corp
MTBFinancials
0.53%
66
Cigna Corp.
CIFinancials
0.52%
67
Johnson & Johnson - Common
JNJHealth Care
0.51%
68
State Street Corp.
STTFinancials
0.50%
69
Everest Group, Ltd.
EGUnknown
0.49%
70
Unitedhealth Group Incorporated
UNHHealth Care
0.47%
71
Fastenal Co.
FASTIndustrials
0.45%
72
Illinois Tool Works Inc.
ITWIndustrials
0.44%
73
News Corp A
NWSACommunication Services
0.44%
74
Snap-On Inc.
SNAIndustrials
0.43%
75
Ao Smith Corp.
AOSIndustrials
0.42%
76
Quest Diagnostics Inc
DGXHealth Care
0.41%
77
Eversource Energ
ESUtilities
0.39%
78
Union Pacific Corporation
UNP:AQLUnknown
0.38%
79
US Dollar
Other
0.38%
80
Realty Income Corp.
OReal Estate
0.33%
81
Edison Intl
EIXUtilities
0.32%
82
General Dynamics Corp.
GDIndustrials
0.32%
83
Norfolk Southern Corp
NSCIndustrials
0.32%
84
Duke Energy Corp
DUKUtilities
0.31%
85
Evergy Inc.
EVRGUtilities
0.29%
86
Extra Space Storage Inc.
EXRReal Estate
0.29%
87
Fedex Corp
FDXIndustrials
0.29%
88
Pinnacle West Capital Corp.
PNWUtilities
0.29%
89
Air Products & Chemicals Inc.
APDMaterials
0.28%
90
Mid-america Apartment
MAAReal Estate
0.28%
91
Cf Industries Holdings Inc.
CFMaterials
0.27%
92
Dte Energy Co.
DTEUtilities
0.26%
93
Masco Corp.
MASIndustrials
0.26%
94
Udr Inc.
UDRReal Estate
0.26%
95
Packaging Corp. Of America
PKGMaterials
0.25%
96
Rram 2023-25A Sub %
PPGUnknown
0.25%
97
Public Storage
PSAReal Estate
0.24%
98
Federal Realty Investment Trust
FRTReal Estate
0.23%
99
Honeywell Aerospace Inc
HONAUnknown
0.14%

#	Company	Ticker	Weight
1	HP Inc	HPQ	5.020%
2	Accenture PLC Cl A	ACN:IE	4.890%
3	International Business Machines Corp.	IBM	4.380%
4	Verizon Communications Inc Vz	VZ	3.840%
5	Qualcomm Inc.	QCOM	3.780%
6	Microchip Technology Inc.	MCHP	3.170%
7	Texas Instrument Inc	TXN	3.120%
8	Comcast Corp-class A Cmcsa	CMCSA	2.930%
9	Oracle Corp - Common	ORCL	2.840%
10	TE Connectivity PLC Common Stock	TEL	2.790%
11	Hewlett Packard Enterprise Co	HPE	2.440%
12	Omnicom Group Inc.	OMC	2.240%
13	Roper Technologies Inc.	ROP	2.020%
14	Microsoft Corp	MSFT	1.970%
15	Pfizer Inc	PFE	1.840%
16	Analog Devices, Inc.	ADI	1.700%
17	Best Buy Co Inc	BBY	1.620%
18	Genuine Parts Company	GPC	1.270%
19	Prudential Financial Inc	PRU	1.140%
20	Nike Inc	NKE	1.100%
21	General Mills In	GIS	1.090%
22	Hasbro Inc.	HAS	1.090%
23	Bristol-Myers Squibb Co.	BMY	1.060%
24	United Parcel Service, Inc	UPS	1.000%
25	Oneok, Inc.	OKE	0.960%
26	Paychex, Inc.	PAYX	0.960%
27	Broadcom Inc	AVGO	0.950%
28	Medtronic Plc Ordinary Shares	MDT	0.950%
29	T Rowe Price Grp	TROW	0.940%
30	Franklin Resources Inc.	BEN	0.910%
31	Altria Group Inc.	MO	0.900%
32	Truist Financial Corp.	TFC	0.900%
33	Chevron Corp	CVX	0.880%
34	Regions Financia	RF	0.850%
35	Mcdonald'S Corp	MCD	0.840%
36	Clorox Co.	CLX	0.770%
37	Home Depot Inc/The	HD	0.770%
38	Becton Dickinson And Co.	BDX	0.740%
39	Keycorp	KEY	0.740%
40	US Bancorp	USB	0.740%
41	Starbucks Corp	SBUX	0.730%
42	Huntington Bancshares Inc./Oh	HBAN	0.710%
43	Principalfinancialgroupinc.	PFG	0.710%
44	Honeywell International Inc	HON	0.700%
45	Merck & Company Inc	MRK	0.700%
46	Lowes Cos., Inc.	LOW	0.690%
47	Pnc Financial Services Group Inc.	PNC	0.690%
48	Amcor Plc Ordinary Shares	AMCR	0.690%
49	Corning Inc.	GLW	0.680%
50	Kimberly-Clark Corp.	KMB	0.680%
51	Stanley Black Decker Inc.	SWK	0.670%
52	Abbott Laboratories	ABT	0.660%
53	Lennar Corp. Class A	LEN	0.660%
54	Abbvie Inc.	ABBV	0.640%
55	Automatic Data Processing, Inc.	ADP	0.640%
56	Metlife Inc.	MET	0.640%
57	Broadridge Financial Solutions, Inc.	BR	0.630%
58	Fox Corp. Class A	FOXA	0.630%
59	Hormel Foods Corp.	HRL	0.620%
60	Eog Resources Inc	EOG	0.600%
61	Exxon Mobil Corp.	XOM	0.600%
62	Fifth Third Bancorp	FITB	0.590%
63	Cvs Health Corp.	CVS	0.530%
64	Lockheed Martin Corp	LMT	0.530%
65	M&T Bank Corp	MTB	0.530%
66	Cigna Corp.	CI	0.520%
67	Johnson & Johnson - Common	JNJ	0.510%
68	State Street Corp.	STT	0.500%
69	Everest Group, Ltd.	EG	0.490%
70	Unitedhealth Group Incorporated	UNH	0.470%
71	Fastenal Co.	FAST	0.450%
72	Illinois Tool Works Inc.	ITW	0.440%
73	News Corp A	NWSA	0.440%
74	Snap-On Inc.	SNA	0.430%
75	Ao Smith Corp.	AOS	0.420%
76	Quest Diagnostics Inc	DGX	0.410%
77	Eversource Energ	ES	0.390%
78	Union Pacific Corporation	UNP:AQL	0.380%
79	US Dollar	-	0.380%
80	Realty Income Corp.	O	0.330%
81	Edison Intl	EIX	0.320%
82	General Dynamics Corp.	GD	0.320%
83	Norfolk Southern Corp	NSC	0.320%
84	Duke Energy Corp	DUK	0.310%
85	Evergy Inc.	EVRG	0.290%
86	Extra Space Storage Inc.	EXR	0.290%
87	Fedex Corp	FDX	0.290%
88	Pinnacle West Capital Corp.	PNW	0.290%
89	Air Products & Chemicals Inc.	APD	0.280%
90	Mid-america Apartment	MAA	0.280%
91	Cf Industries Holdings Inc.	CF	0.270%
92	Dte Energy Co.	DTE	0.260%
93	Masco Corp.	MAS	0.260%
94	Udr Inc.	UDR	0.260%
95	Packaging Corp. Of America	PKG	0.250%
96	Rram 2023-25A Sub %	PPG	0.250%
97	Public Storage	PSA	0.240%
98	Federal Realty Investment Trust	FRT	0.230%
99	Honeywell Aerospace Inc	HONA	0.140%