All 100 KNGZ (FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF) Holdings
There are 100 KNGZ holdings. Top 10 companies weight: 34.54%.
Total Market Cap: $14T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (100 stocks) | +12.51% | 24.39 | 17.51 | 0.69 | +24.25% | +15.30% | 0.92 | ||||||||||
1 | QCOM | Qualcomm Inc | 4.30% | $170.32 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +30.77% | $223 | +5.94% | 1.68 |
2 | HPE | Hewlett Packard Enterprise Co | 4.29% | $44.58 | $63B | Communication Equipment | Technology | +18.69% | 40.32 | 11.75 | 8.68 | N/A | N/A | 68 | +43.87% | $64 | +29.22% | 1.67 |
3 | TXN | Texas Instruments Inc | 4.27% | $284.07 | $274B | Semiconductors | Technology | +0.60% | 50.86 | 37.59 | 30.21 | N/A | N/A | 61 | +6.77% | $303 | +10.99% | 1.38 |
4 | HPQ | Hp Inc | 4.09% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
5 | MCHP | Microchip Technology Inc | 3.62% | $80.51 | $47B | Semiconductors | Technology | -8.60% | 203.17 | 26.11 | N/A | N/A | N/A | 71 | +40.83% | $113 | +4.94% | 2.11 |
6 | IBM | International Business Machines Corp | 3.48% | $213.01 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +28.52% | $274 | +13.94% | 0.73 |
7 | VZ | Verizon Communications Inc | 3.21% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
8 | OMC | Omnicom Group Inc | 2.46% | $82.37 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.89 | 12.32 | N/A | N/A | 67 | +24.74% | $103 | +5.97% | 0.68 |
9 | CMCSA | Comcast Corp Class A | 2.42% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
10 | ACN | Accenture Plc Class A | 2.40% | $144.69 | $84B | Information Technology Services | Technology | +12.06% | 9.88 | 9.70 | 0.74 | N/A | N/A | 64 | +23.64% | $179 | -12.69% | 0.63 |
11 | BBY | Best Buy Co Inc | 2.14% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
12 | ADI | Analog Devices Inc | 1.67% | $372.46 | $190B | Semiconductors | Technology | +9.90% | 57.67 | 25.64 | 0.69 | N/A | N/A | 75 | +22.81% | $457 | +19.72% | 1.62 |
13 | GLW | Corning Inc | 1.45% | $153.15 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +39.78% | $214 | +33.64% | 1.56 |
14 | OKE | Oneok Inc | 1.43% | $93.56 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +2.35% | $96 | +18.23% | 0.58 |
15 | BEN | Franklin Resources Inc | 1.43% | $32.24 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +6.85% | $34 | +6.64% | 1.06 |
16 | TEL | Te Connectivity Plc Registered Shares | 1.41% | $203.14 | $59B | Electronic Components | Technology | +6.29% | 26.26 | 16.03 | 0.91 | N/A | N/A | 67 | +26.71% | $257 | +9.58% | 1.21 |
17 | TROW | T. Rowe Price Group Inc | 1.38% | $116.49 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -5.50% | $110 | -6.92% | 1.11 |
18 | PRU | Prudential Financial Inc | 1.34% | $117.97 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -11.61% | $104 | +8.25% | 0.97 |
19 | PFE | Pfizer Inc | 1.33% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
20 | UPS | United Parcel Service Inc Class B | 1.32% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
21 | GPC | Genuine Parts Co | 1.29% | $122.44 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +9.95% | $135 | +1.80% | 0.61 |
22 | ORCL | Oracle Corp | 1.26% | $121.38 | $382B | Software - Infrastructure | Technology | +4.66% | 22.25 | 15.65 | 0.66 | N/A | N/A | 75 | +107.49% | $252 | +7.68% | 1.52 |
23 | CVS | Cvs Health Corp | 1.22% | $107.60 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +4.01% | $112 | +8.85% | 0.30 |
24 | SWK | Stanley Black & Decker Inc | 1.13% | $87.50 | $13B | Tools & Accessories | Industrials | -22.54% | 43.88 | 16.69 | 0.23 | N/A | N/A | 57 | +4.00% | $91 | -12.51% | 1.44 |
25 | ROP | Roper Technologies Inc | 1.09% | $362.84 | $36B | Software - Application | Technology | +7.99% | 21.50 | 16.75 | 0.96 | N/A | N/A | 60 | +22.90% | $446 | -5.37% | 0.57 |
26 | MSFT | Microsoft Corp | 0.99% | $402.29 | $2.94T | Software - Infrastructure | Technology | +17.83% | 23.48 | 20.28 | 0.79 | N/A | N/A | 79 | +38.76% | $558 | +8.30% | 0.88 |
27 | BMY | Bristol-myers Squibb Co | 0.99% | $60.18 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.59 | 1.54 | N/A | N/A | N/A | N/A | N/A | +1.92% | N/A |
28 | ABBV | Abbvie Inc | 0.96% | $253.44 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +5.18% | $267 | +21.10% | 0.28 |
29 | PAYX | Paychex Inc | 0.96% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
30 | UNH | Unitedhealth Group Inc | 0.96% | $421.55 | $380B | Healthcare Plans | Healthcare | -5.71% | 31.51 | 23.31 | 1.49 | N/A | N/A | 75 | +11.88% | $472 | +2.11% | 0.29 |
31 | TFC | Truist Financial Corp | 0.92% | $50.98 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +8.22% | $55 | +3.68% | 1.01 |
32 | HD | The Home Depot Inc | 0.91% | $333.09 | $340B | Home Improvement Retail | Consumer Cyclical | +0.45% | 24.26 | 22.78 | 1.90 | N/A | N/A | 67 | +11.18% | $370 | +2.95% | 0.65 |
33 | SBUX | Starbucks Corp | 0.91% | $104.81 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.56% | $106 | -0.25% | 0.94 |
34 | CVX | Chevron Corp | 0.90% | $189.68 | $360B | Oil & Gas Integrated | Energy | +33.45% | 28.40 | 13.04 | 0.75 | N/A | N/A | 72 | +12.82% | $214 | +18.47% | 0.38 |
35 | RF | Regions Financial Corp | 0.90% | $31.13 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +3.34% | $32 | +15.45% | 1.00 |
36 | AVGO | Broadcom Inc | 0.90% | $378.16 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +38.70% | $525 | +54.04% | 2.01 |
37 | KEY | Keycorp | 0.89% | $23.34 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +10.75% | $26 | +8.94% | 1.13 |
38 | AMCR | Amcor Plc Ordinary Shares | 0.89% | $43.23 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 11.03 | 0.59 | N/A | N/A | 68 | +12.27% | $49 | -0.56% | 0.60 |
39 | USB | U.s. Bancorp | 0.89% | $63.14 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +10.10% | $70 | +6.52% | 0.96 |
40 | HBAN | Huntington Bancshares Inc | 0.86% | $18.06 | $37B | Banks - Regional | Financial Services | +1.65% | 13.06 | 11.42 | 2.11 | N/A | N/A | 73 | +13.23% | $20 | +9.94% | 1.08 |
41 | NKE | Nike Inc Class B | 0.86% | $43.47 | $63B | Footwear & Accessories | Consumer Cyclical | -7.28% | 22.32 | 25.13 | 1.67 | N/A | N/A | 56 | +17.60% | $51 | -21.76% | 0.91 |
42 | HAS | Hasbro Inc | 0.85% | $81.59 | $11B | Leisure | Consumer Cyclical | N/A | N/A | 13.68 | 1.72 | N/A | N/A | 73 | +32.72% | $108 | +1.13% | 0.89 |
43 | MO | Altria Group Inc | 0.84% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
44 | PFG | Principal Financial Group Inc | 0.84% | $112.06 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -5.34% | $106 | +16.26% | 0.98 |
45 | EOG | Eog Resources Inc | 0.81% | $141.11 | $73B | Oil & Gas E&p | Energy | +14.65% | 11.87 | 7.99 | 1.12 | N/A | N/A | 61 | +11.55% | $157 | +19.23% | 0.41 |
46 | MRK | Merck & Co Inc | 0.79% | $124.40 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +7.75% | $134 | +13.73% | 0.29 |
47 | FITB | Fifth Third Bancorp | 0.79% | $57.43 | $53B | Banks - Regional | Financial Services | +2.52% | 26.36 | 14.14 | 2.11 | N/A | N/A | 72 | +7.44% | $62 | +13.98% | 0.95 |
48 | MDT | Medtronic Plc | 0.77% | $83.29 | $103B | Medical Devices | Healthcare | +6.93% | 21.48 | 13.97 | 7.06 | N/A | N/A | 67 | +17.47% | $98 | -5.18% | 0.37 |
49 | GIS | General Mills Inc | 0.76% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
50 | PNC | Pnc Financial Services Group Inc | 0.74% | $250.17 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.52% | $276 | +10.43% | 0.86 |
KNGZ (FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.80%FINANCIALS
13.50%HEALTHCARE
9.90%COMMUNICATION SERVICES
9.00%INDUSTRIALS
9.00%CONSUMER DISCRETIONARY
8.90%ENERGY
3.80%CONSUMER STAPLES
3.60%UTILITIES
2.70%MATERIALS
1.30%REAL ESTATE
0.00%