KNGZ ETF

$36.87

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AUM$57M

TER0.50%

Holdings100

KNGZ ETF

$36.87

First Trust S&P 500 Diversified Dividend Aristocrats ETF

AUM$57M

TER0.50%

Holdings100

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Showing top 20 of 100 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	VZ	Verizon Communications Inc Vz	4.65%	-	-	••••••	••••••••	••••••••
2	TXN	Texas Instruments Inc	4.36%	-	-	••••••	••••••••	••••••••
3	HPQ	H P Inc.	3.86%	-	-	••••••	••••••••	••••••••
4	MCHP	Microchip Technology Inc.	3.79%	-	-	••••••	••••••••	••••••••
5	HPE	Hewlett Packard Enterprise Co	3.67%	-	-	••••••	••••••••	••••••••
6	CMCSA	Comcast Corp-class A Cmcsa	3.14%	-	-	••••••	••••••••	••••••••
7	IBM	International Business Machines Corp.	3.06%	-	-	••••••	••••••••	••••••••
8	ACN	Accenture Plc	2.80%	-	-	••••••	••••••••	••••••••
9	QCOM	Qualcomm Inc.	2.48%	-	-	••••••	••••••••	••••••••
10	GLW	Corning Inc	2.31%	-	-	••••••	••••••••	••••••••
11	OMC	Omnicom Group Inc.	2.30%	-	-	••••••	••••••••	••••••••
12	ADI	Analog Devices Inc	2.00%	-	-	••••••	••••••••	••••••••
13	BBY	Best Buy Co. Inc.	1.98%	-	-	••••••	••••••••	••••••••
14	PFE	Pfizer, Inc.	1.79%	-	-	••••••	••••••••	••••••••
15	TEL:SM	Te Connectivity Plc Common Stock Usd	1.57%	-	-	••••••	••••••••	••••••••
16	BEN	Franklin Resources Inc.	1.39%	-	-	••••••	••••••••	••••••••
17	HAS	Hasbro Inc.	1.30%	-	-	••••••	••••••••	••••••••
18	BMY	Bristol-Myer Sq	1.29%	-	-	••••••	••••••••	••••••••
19	UPS	United Parcel Service Inc	1.28%	-	-	••••••	••••••••	••••••••
20	GPC	Genuine Parts Co.	1.24%	-	-	••••••	••••••••	••••••••

80+ more holdings available

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KNGZ ETF All Holdings

KNGZ holdings total 100 positions. The top 10 holdings account for 34.1% of the fund, led by Verizon Communications Inc Vz at 4.7%, Texas Instruments Inc at 4.4%, H P Inc. at 3.9%.

KNGZ portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 26.9%.

KNGZ sector allocation provides a detailed breakdown. KNGZ overlap tool shows how holdings compare to other funds in your portfolio.

KNGZ ETF Holdings

101 of 100 holdings

Sector

Industry

Sort By

1
Verizon Communications Inc Vz
VZCommunication Services
4.65%
2
Texas Instruments Inc
TXNInformation Technology
4.36%
3
H P Inc.
HPQInformation Technology
3.86%
4
Microchip Technology Inc.
MCHPInformation Technology
3.79%
5
Hewlett Packard Enterprise Co
HPEInformation Technology
3.67%
6
Comcast Corp-class A Cmcsa
CMCSACommunication Services
3.14%
7
International Business Machines Corp.
IBMInformation Technology
3.06%
8
Accenture Plc
ACNUnknown
2.80%
9
Qualcomm Inc.
QCOMInformation Technology
2.48%
10
Corning Inc
GLWUnknown
2.31%
11
Omnicom Group Inc.
OMCCommunication Services
2.30%
12
Analog Devices Inc
ADIInformation Technology
2.00%
13
Best Buy Co. Inc.
BBYConsumer Discretionary
1.98%
14
Pfizer, Inc.
PFEHealth Care
1.79%
15
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown
1.57%
16
Franklin Resources Inc.
BENFinancials
1.39%
17
Hasbro Inc.
HASConsumer Discretionary
1.30%
18
Bristol-Myer Sq
BMYHealth Care
1.29%
19
United Parcel Service Inc
UPSIndustrials
1.28%
20
Genuine Parts Co.
GPCConsumer Discretionary
1.24%
21
Oracle Corp - Common
ORCLInformation Technology
1.17%
22
Truist Financial Corp.
TFCFinancials
1.07%
23
T Rowe Price Group Inc
TROWFinancials
1.04%
24
Prudential Financial, Inc., Pfd.
PRHFinancials
1.04%
25
Starbucks Corp
SBUXConsumer Discretionary
1.04%
26
Conagra Brands Inc.
CAGConsumer Staples
1.00%
27
Broadcom Inc
AVGOInformation Technology
0.98%
28
Keycorp
KEYFinancials
0.98%
29
Regions Financial Corp.
RFFinancials
0.98%
30
Us Bancorp
USBFinancials
0.98%
31
Oneok, Inc.
OKEUnknown
0.96%
32
Home Depot Inc
HDConsumer Discretionary
0.91%
33
Mcdonald'S Corp
MCDConsumer Discretionary
0.90%
34
Roper Technologies Inc.
ROPIndustrials
0.89%
35
Principalfinancialgroupinc.
PFGFinancials
0.88%
36
Microsoft Corp
MSFTInformation Technology
0.87%
37
Altria Group Inc
MOConsumer Staples
0.86%
38
Nike Inc
NKEConsumer Discretionary
0.85%
39
Stanley Black Decker Inc.
SWKIndustrials
0.85%
40
Huntington Bancshares Inc./Oh
HBANFinancials
0.84%
41
Merck & Company Inc
MRKHealth Care
0.84%
42
Fifth Third Bancorp
FITBFinancials
0.81%
43
Pnc Financial Services Group Inc.
PNCFinancials
0.81%
44
Abbvie Inc
ABBVHealth Care
0.77%
45
Cvs Health Corp.
CVSHealth Care
0.77%
46
Chevron Corp.
CVXEnergy
0.77%
47
Amcor Plc
AMCR:AUMaterials
0.75%
48
M&T Bank Corp
MTBFinancials
0.74%
49
Pool Corp.
POOLIndustrials
0.74%
50
Medtronic Plc
MDT:IEHealth Care
0.74%
51
Lowes Cos., Inc.
LOWConsumer Discretionary
0.69%
52
Campbell Soup Co.
CPBConsumer Staples
0.68%
53
Johnson & Johnson
JNJHealth Care
0.68%
54
Metlife Inc.
METFinancials
0.66%
55
Lennar Corp. Class A
LENConsumer Discretionary
0.65%
56
Eog Resources Inc
EOGEnergy
0.64%
57
General Mills Inc.
GISConsumer Staples
0.64%
58
State Street Corp Preferred Stock Var
STT.PDUnknown
0.64%
59
Paychex, Inc.
PAYXIndustrials
0.63%
60
Exxon Mobil Corp.
XOMEnergy
0.61%
61
Clorox Co.
CLXConsumer Staples
0.59%
62
Cigna Corp.
CIFinancials
0.58%
63
Kimberly-Clark Corp.
KMBConsumer Staples
0.58%
64
Hormel Foods Corp.
HRLConsumer Staples
0.55%
65
Lockheed Martin Corp
LMTIndustrials
0.55%
66
Everest Group, Ltd.
EG:BMUnknown
0.54%
67
Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series
Other
0.54%
68
Southern California Edison Co
EIXUtilities
0.53%
69
Illinois Tool Works Inc.
ITWIndustrials
0.52%
70
UnitedHealth Group Incorporated
UNHHealth Care
0.52%
71
Snap-On Inc.
SNAIndustrials
0.50%
72
Honeywell International Inc Co
HONIndustrials
0.47%
73
Quest Diagnostics Incorporated Com
DGXHealth Care
0.47%
74
Union Pacific Corporation
UNP:AQLUnknown
0.47%
75
Abbott Laboratories
ABTHealth Care
0.46%
76
Fedex Corp
FDXIndustrials
0.42%
77
Ao Smith Corp.
AOSIndustrials
0.42%
78
Automatic Data Processing Inc
ADPInformation Technology
0.41%
79
Fastenal Co
FASTIndustrials
0.41%
80
Fox Corp. Class A
FOXACommunication Services
0.41%
81
News Corp. Class B
NWSCommunication Services
0.41%
82
Eversource Energy - Common
ESUtilities
0.36%
83
Realty Income Corp.
OReal Estate
0.36%
84
Norfolk Southern Corp.
NSCIndustrials
0.35%
85
Masco Corp (mas Un)
MASUnknown
0.35%
86
Pinnacle West Capital Corporation
PNWUnknown
0.35%
87
Air Products & Chemicals Inc.
APDMaterials
0.33%
88
Evergy Inc
EVRGUtilities
0.33%
89
Ppg Industries, Inc.
PPGUnknown
0.33%
90
Duke Energy Corp Preferred Stock 01/73 5.125
Other
0.32%
91
General Dynamics Corp.
GDIndustrials
0.31%
92
Dte Energy Co
DTEUtilities
0.30%
93
Extra Space Storage Inc
EXRReal Estate
0.29%
94
Udr Inc.
UDRReal Estate
0.29%
95
Cf Industries Holdings Inc.
CFMaterials
0.28%
96
Federal Realty Investment Trust
FRTReal Estate
0.28%
97
Packaging Corp. Of America
PKGMaterials
0.28%
98
Public Storage
PSAReal Estate
0.28%
99
Broadridge Financial Solution
BRInformation Technology
0.27%
100
Mid-America Apa..
MAAReal Estate
0.27%
101
US Dollar
Other
0.14%

#	Company	Ticker	Weight
1	Verizon Communications Inc Vz	VZ	4.650%
2	Texas Instruments Inc	TXN	4.360%
3	H P Inc.	HPQ	3.860%
4	Microchip Technology Inc.	MCHP	3.790%
5	Hewlett Packard Enterprise Co	HPE	3.670%
6	Comcast Corp-class A Cmcsa	CMCSA	3.140%
7	International Business Machines Corp.	IBM	3.060%
8	Accenture Plc	ACN	2.800%
9	Qualcomm Inc.	QCOM	2.480%
10	Corning Inc	GLW	2.310%
11	Omnicom Group Inc.	OMC	2.300%
12	Analog Devices Inc	ADI	2.000%
13	Best Buy Co. Inc.	BBY	1.980%
14	Pfizer, Inc.	PFE	1.790%
15	Te Connectivity Plc Common Stock Usd	TEL:SM	1.570%
16	Franklin Resources Inc.	BEN	1.390%
17	Hasbro Inc.	HAS	1.300%
18	Bristol-Myer Sq	BMY	1.290%
19	United Parcel Service Inc	UPS	1.280%
20	Genuine Parts Co.	GPC	1.240%
21	Oracle Corp - Common	ORCL	1.170%
22	Truist Financial Corp.	TFC	1.070%
23	T Rowe Price Group Inc	TROW	1.040%
24	Prudential Financial, Inc., Pfd.	PRH	1.040%
25	Starbucks Corp	SBUX	1.040%
26	Conagra Brands Inc.	CAG	1.000%
27	Broadcom Inc	AVGO	0.980%
28	Keycorp	KEY	0.980%
29	Regions Financial Corp.	RF	0.980%
30	Us Bancorp	USB	0.980%
31	Oneok, Inc.	OKE	0.960%
32	Home Depot Inc	HD	0.910%
33	Mcdonald'S Corp	MCD	0.900%
34	Roper Technologies Inc.	ROP	0.890%
35	Principalfinancialgroupinc.	PFG	0.880%
36	Microsoft Corp	MSFT	0.870%
37	Altria Group Inc	MO	0.860%
38	Nike Inc	NKE	0.850%
39	Stanley Black Decker Inc.	SWK	0.850%
40	Huntington Bancshares Inc./Oh	HBAN	0.840%
41	Merck & Company Inc	MRK	0.840%
42	Fifth Third Bancorp	FITB	0.810%
43	Pnc Financial Services Group Inc.	PNC	0.810%
44	Abbvie Inc	ABBV	0.770%
45	Cvs Health Corp.	CVS	0.770%
46	Chevron Corp.	CVX	0.770%
47	Amcor Plc	AMCR:AU	0.750%
48	M&T Bank Corp	MTB	0.740%
49	Pool Corp.	POOL	0.740%
50	Medtronic Plc	MDT:IE	0.740%
51	Lowes Cos., Inc.	LOW	0.690%
52	Campbell Soup Co.	CPB	0.680%
53	Johnson & Johnson	JNJ	0.680%
54	Metlife Inc.	MET	0.660%
55	Lennar Corp. Class A	LEN	0.650%
56	Eog Resources Inc	EOG	0.640%
57	General Mills Inc.	GIS	0.640%
58	State Street Corp Preferred Stock Var	STT.PD	0.640%
59	Paychex, Inc.	PAYX	0.630%
60	Exxon Mobil Corp.	XOM	0.610%
61	Clorox Co.	CLX	0.590%
62	Cigna Corp.	CI	0.580%
63	Kimberly-Clark Corp.	KMB	0.580%
64	Hormel Foods Corp.	HRL	0.550%
65	Lockheed Martin Corp	LMT	0.550%
66	Everest Group, Ltd.	EG:BM	0.540%
67	Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	-	0.540%
68	Southern California Edison Co	EIX	0.530%
69	Illinois Tool Works Inc.	ITW	0.520%
70	UnitedHealth Group Incorporated	UNH	0.520%
71	Snap-On Inc.	SNA	0.500%
72	Honeywell International Inc Co	HON	0.470%
73	Quest Diagnostics Incorporated Com	DGX	0.470%
74	Union Pacific Corporation	UNP:AQL	0.470%
75	Abbott Laboratories	ABT	0.460%
76	Fedex Corp	FDX	0.420%
77	Ao Smith Corp.	AOS	0.420%
78	Automatic Data Processing Inc	ADP	0.410%
79	Fastenal Co	FAST	0.410%
80	Fox Corp. Class A	FOXA	0.410%
81	News Corp. Class B	NWS	0.410%
82	Eversource Energy - Common	ES	0.360%
83	Realty Income Corp.	O	0.360%
84	Norfolk Southern Corp.	NSC	0.350%
85	Masco Corp (mas Un)	MAS	0.350%
86	Pinnacle West Capital Corporation	PNW	0.350%
87	Air Products & Chemicals Inc.	APD	0.330%
88	Evergy Inc	EVRG	0.330%
89	Ppg Industries, Inc.	PPG	0.330%
90	Duke Energy Corp Preferred Stock 01/73 5.125	-	0.320%
91	General Dynamics Corp.	GD	0.310%
92	Dte Energy Co	DTE	0.300%
93	Extra Space Storage Inc	EXR	0.290%
94	Udr Inc.	UDR	0.290%
95	Cf Industries Holdings Inc.	CF	0.280%
96	Federal Realty Investment Trust	FRT	0.280%
97	Packaging Corp. Of America	PKG	0.280%
98	Public Storage	PSA	0.280%
99	Broadridge Financial Solution	BR	0.270%
100	Mid-America Apa..	MAA	0.270%
101	US Dollar	-	0.140%