FT Vest S&P 500 Dividend ... (KNG)
AMEX: KNG
· Real-Time Price · USD
49.09
0.17 (0.35%)
At close: Jun 30, 2025, 3:59 PM
46.77
-4.72%
After-hours: Jun 30, 2025, 07:45 PM EDT
KNG Holdings List
As of Jun 23, 2025
The FT Vest S&P 500 Dividend Aristocrats Target Income ETF holds 70 different assets
and the largest one in the portfolio is Emerson Electric Co., making up 1.80% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electri... | 133.38 | +0.16% | 521.71K | 1.80% |
| 2 | CAH | Cardinal Health... | 167.97 | +0.47% | 392.24K | 1.74% |
| 3 | BEN | Franklin Resour... | 23.84 | +0.10% | 2.87M | 1.74% |
| 4 | CAT | Caterpillar Inc... | 388.22 | +0.91% | 178.27K | 1.72% |
| 5 | IBM | International B... | 294.38 | +1.61% | 214.8K | 1.63% |
| 6 | NDSN | Nordson Corpora... | 214.46 | -0.31% | 280.53K | 1.61% |
| 7 | NUE | Nucor Corporati... | 129.66 | -1.35% | 471.09K | 1.59% |
| 8 | ADM | Archer-Daniels-... | 52.84 | +1.66% | 1.1M | 1.59% |
| 9 | PNR | Pentair plc | 102.62 | -0.93% | 600.91K | 1.56% |
| 10 | ECL | Ecolab Inc. | 269.56 | +0.79% | 221.6K | 1.55% |
| 11 | SWK | Stanley Black &... | 67.79 | +0.21% | 891.6K | 1.54% |
| 12 | CINF | Cincinnati Fina... | 148.89 | +1.82% | 393.36K | 1.54% |
| 13 | CVX | Chevron Corpora... | 143.28 | -0.35% | 385.79K | 1.53% |
| 14 | ES | Eversource Ener... | 63.59 | +0.36% | 909.33K | 1.52% |
| 15 | SPGI | S&P Global Inc. | 527.37 | +1.87% | 112.13K | 1.51% |
| 16 | ALB | Albemarle Corpo... | 62.74 | -3.4% | 947.68K | 1.51% |
| 17 | NEE | NextEra Energy,... | 69.50 | -1.96% | 783.84K | 1.50% |
| 18 | PPG | PPG Industries,... | 113.84 | -0.27% | 517.81K | 1.50% |
| 19 | TROW | T. Rowe Price G... | 96.53 | +0.45% | 608.47K | 1.50% |
| 20 | CTAS | Cintas Corporat... | 222.89 | +0.97% | 253.88K | 1.50% |
| 21 | DOV | Dover Corporati... | 183.24 | -0.03% | 316.97K | 1.49% |
| 22 | EXPD | Expeditors Inte... | 114.36 | -0.55% | 492.38K | 1.49% |
| 23 | XOM | Exxon Mobil Cor... | 107.82 | -1.43% | 491.1K | 1.49% |
| 24 | GWW | W.W. Grainger, ... | 1040.01 | +1.09% | 53.14K | 1.49% |
| 25 | GD | General Dynamic... | 291.96 | +0.42% | 198.46K | 1.48% |
| 26 | ABBV | AbbVie Inc. | 185.70 | +1.86% | 297.83K | 1.48% |
| 27 | ADP | Automatic Data ... | 308.52 | +1.67% | 179.63K | 1.48% |
| 28 | APD | Air Products an... | 281.93 | -0.15% | 199.17K | 1.47% |
| 29 | FAST | Fastenal Compan... | 42.02 | +0.15% | 1.31M | 1.46% |
| 30 | TGT | Target Corporat... | 98.69 | -0.54% | 572.21K | 1.46% |
| 31 | CHRW | C.H. Robinson W... | 95.99 | -0.69% | 581.93K | 1.46% |
| 32 | ESS | Essex Property ... | 283.16 | -0.79% | 190.29K | 1.45% |
| 33 | GPC | Genuine Parts C... | 121.25 | +0.64% | 454.02K | 1.45% |
| 34 | LIN | Linde plc | 469.26 | +1.18% | 117.65K | 1.45% |
| 35 | MDT | Medtronic plc | 87.24 | +1.42% | 629.6K | 1.45% |
| 36 | ABT | Abbott Laborato... | 136.05 | +1.24% | 406.1K | 1.44% |
| 37 | ITW | Illinois Tool W... | 247.03 | -0.42% | 222.77K | 1.44% |
| 38 | SYY | Sysco Corporati... | 75.77 | +1.01% | 723.41K | 1.44% |
| 39 | FRT | Federal Realty ... | 94.91 | +0.26% | 556.98K | 1.43% |
| 40 | ROP | Roper Technolog... | 566.83 | +0.59% | 95.69K | 1.43% |
| 41 | WMT | Walmart Inc. | 97.85 | +0.60% | 555.28K | 1.42% |
| 42 | SHW | The Sherwin-Wil... | 342.76 | -0.86% | 159.18K | 1.42% |
| 43 | FDS | FactSet Researc... | 446.88 | +1.23% | 123.92K | 1.41% |
| 44 | WST | West Pharmaceut... | 218.88 | 0.00% | 241.68K | 1.41% |
| 45 | CB | Chubb Limited | 289.69 | +1.60% | 185.34K | 1.40% |
| 46 | O | Realty Income C... | 57.59 | +0.97% | 908.33K | 1.40% |
| 47 | AOS | A. O. Smith Cor... | 65.61 | -0.06% | 826.35K | 1.40% |
| 48 | HRL | Hormel Foods Co... | 30.25 | -0.72% | 1.71M | 1.38% |
| 49 | JNJ | Johnson & Johns... | 152.61 | +0.13% | 339.36K | 1.37% |
| 50 | LOW | Lowe's Companie... | 221.77 | -0.83% | 242.14K | 1.37% |
| 51 | MKC | McCormick & Com... | 75.75 | -0.74% | 695.53K | 1.36% |
| 52 | KMB | Kimberly-Clark ... | 128.97 | +0.85% | 395.27K | 1.36% |
| 53 | ATO | Atmos Energy Co... | 154.10 | +1.06% | 330.4K | 1.35% |
| 54 | PG | The Procter & G... | 159.25 | -0.38% | 318.16K | 1.35% |
| 55 | AMCR | Amcor plc | 9.20 | +0.05% | 5.54M | 1.34% |
| 56 | AFL | Aflac Incorpora... | 105.48 | +0.39% | 486.3K | 1.34% |
| 57 | KO | The Coca-Cola C... | 70.75 | +0.60% | 719.36K | 1.33% |
| 58 | CL | Colgate-Palmoli... | 90.95 | +2.53% | 561.61K | 1.33% |
| 59 | CHD | Church & Dwight... | 96.10 | +1.39% | 516.29K | 1.33% |
| 60 | KVUE | Kenvue Inc. | 20.93 | +0.26% | 2.3M | 1.32% |
| 61 | BRO | Brown & Brown, ... | 110.89 | +1.20% | 446.1K | 1.29% |
| 62 | MCD | McDonald's Corp... | 292.35 | +0.27% | 165.56K | 1.29% |
| 63 | PEP | PepsiCo, Inc. | 132.09 | +0.81% | 370.65K | 1.28% |
| 64 | ED | Consolidated Ed... | 100.37 | +2.26% | 468.62K | 1.27% |
| 65 | CLX | The Clorox Comp... | 120.11 | +0.81% | 379.05K | 1.23% |
| 66 | ERIE | Erie Indemnity ... | 346.84 | +1.88% | 128.09K | 1.20% |
| 67 | BDX | Becton, Dickins... | 172.21 | +0.79% | 260.62K | 1.18% |
| 68 | SJM | The J. M. Smuck... | 98.26 | +2.75% | 448.38K | 1.15% |
| 69 | BF/B | Brown-forman co... | n/a | n/a | 1.52M | 1.05% |
| 70 | $USD | Us dollar | n/a | n/a | 19.37M | 0.52% |