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KNG | FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EMR Emerson Electric Co. 70.67B 1.81%
124.09 1.42% 23.29% 25.91%
WMT Walmart Inc. 741.00B 1.80%
92.24 -1.24% 21.22% 29.49%
CAH Cardinal Health, Inc. 28.63B 1.67%
118.28 1.09% 26.74% 42.37%
CLX The Clorox Company 20.35B 1.65%
164.44 0.19% 21.64% 21.65%
CHD Church & Dwight Co., Inc. 25.99B 1.65%
106.10 0.24% 21.74% 42.41%
CINF Cincinnati Financial Corporation 22.60B 1.65%
144.57 1.65% 26.35% 43.08%
SYY Sysco Corporation 37.81B 1.65%
76.97 0.55% 19.23% 19.31%
IBM International Business Machines Corporat... 206.53B 1.64%
223.36 -0.25% 25.08% 34.86%
DOV Dover Corporation 25.97B 1.64%
189.27 0.17% 22.19% 42.45%
HRL Hormel Foods Corporation 17.39B 1.63%
31.68 0.32% 23.05% 39.03%
PNR Pentair plc 16.85B 1.63%
101.95 0.96% 23.03% 35.40%
GPC Genuine Parts Company 16.09B 1.62%
115.73 0.97% 25.20% 56.81%
ITW Illinois Tool Works Inc. 76.43B 1.62%
258.82 0.28% 18.06% 26.07%
TROW T. Rowe Price Group, Inc. 25.80B 1.61%
116.12 2.79% 27.13% 13.18%
ADP Automatic Data Processing, Inc. 119.80B 1.61%
294.02 0.92% 21.34% 51.88%
GWW W.W. Grainger, Inc. 53.23B 1.60%
1,092.96 1.05% 22.67% 42.09%
PG The Procter & Gamble Company 395.79B 1.60%
168.06 -0.67% 18.76% 57.71%
MKC McCormick & Company, Incorporated 21.17B 1.59%
78.86 0.79% 25.41% 37.23%
WST West Pharmaceutical Services, Inc. 24.00B 1.58%
331.40 1.34% 30.22% 30.71%
BEN Franklin Resources, Inc. 10.73B 1.58%
20.49 2.60% 32.37% 39.00%
SPGI S&P Global Inc. 152.61B 1.58%
491.81 1.08% 19.63% 29.94%
CHRW C.H. Robinson Worldwide, Inc. 12.33B 1.57%
104.34 -0.63% 25.84% 40.09%
FAST Fastenal Company 42.86B 1.57%
74.82 1.07% 29.99% 65.43%
BRO Brown & Brown, Inc. 29.43B 1.55%
102.93 0.62% 21.73% 51.21%
ATO Atmos Energy Corporation 21.71B 1.55%
139.69 1.25% 16.58% 47.21%
ABT Abbott Laboratories 198.13B 1.54%
114.23 1.61% 22.51% 37.10%
ROP Roper Technologies, Inc. 56.34B 1.54%
525.40 0.70% 19.73% 48.12%
MCD McDonald's Corporation 209.74B 1.54%
292.68 0.84% 20.53% 40.88%
FRT Federal Realty Investment Trust 9.51B 1.54%
111.92 2.16% 20.52% 33.33%
KMB Kimberly-Clark Corporation 43.79B 1.53%
131.32 -0.10% 20.13% 59.13%
SHW The Sherwin-Williams Company 87.01B 1.51%
345.47 0.90% 22.13% 35.53%
EXPD Expeditors International of Washington, ... 15.60B 1.51%
111.48 -1.12% 22.87% 32.65%
KVUE Kenvue Inc. 41.74B 1.51%
21.77 0.74% 26.99% 32.68%
PPG PPG Industries, Inc. 27.89B 1.50%
120.21 0.58% 25.08% 36.30%
BDX Becton, Dickinson and Company 65.83B 1.50%
227.68 1.72% 20.62% 27.96%
CVX Chevron Corporation 256.71B 1.50%
142.85 1.20% 22.44% 37.45%
ALB Albemarle Corporation 10.42B 1.50%
88.65 -0.30% 53.87% 46.17%
CL Colgate-Palmolive Company 75.19B 1.49%
92.03 -0.96% 21.61% 65.84%
CAT Caterpillar Inc. 176.73B 1.49%
366.04 1.57% 26.74% 22.51%
SJM The J. M. Smucker Company 11.69B 1.49%
109.89 0.84% 25.16% 21.51%
CB Chubb Limited 110.13B 1.49%
273.20 0.01% 21.75% 43.18%
KO The Coca-Cola Company 269.45B 1.48%
62.55 0.16% 19.98% 63.00%
ESS Essex Property Trust, Inc. 18.24B 1.48%
283.76 1.70% 26.61% 67.06%
ECL Ecolab Inc. 67.47B 1.47%
238.29 1.17% 19.40% 29.77%
APD Air Products and Chemicals, Inc. 65.60B 1.46%
294.99 0.62% 26.20% 31.49%
ABBV AbbVie Inc. 310.27B 1.45%
175.58 2.37% 25.31% 55.38%
AFL Aflac Incorporated 57.05B 1.45%
102.69 1.42% 20.48% 54.01%
LOW Lowe's Companies, Inc. 139.88B 1.44%
247.72 1.31% 23.09% 12.64%
AOS A. O. Smith Corporation 10.02B 1.42%
68.72 0.41% 27.13% 47.84%
LIN Linde plc 202.04B 1.41%
424.31 1.12% 19.62% 23.76%
XOM Exxon Mobil Corporation 465.31B 1.41%
105.87 0.34% 25.38% 43.45%
PEP PepsiCo, Inc. 209.63B 1.41%
152.79 0.87% 21.94% 54.48%
MDT Medtronic plc 103.90B 1.41%
81.03 1.30% 32.51% 32.00%
JNJ Johnson & Johnson 347.83B 1.40%
144.47 0.62% 19.93% 50.22%
ADM Archer-Daniels-Midland Company 24.16B 1.40%
50.49 2.25% 26.21% 23.40%
CTAS Cintas Corporation 75.39B 1.40%
186.94 2.27% 35.33% 99.47%
TGT Target Corporation 60.25B 1.39%
131.48 0.81% 28.07% 22.59%
GD General Dynamics Corporation 72.49B 1.38%
263.64 1.29% 22.09% 54.97%
AMCR Amcor plc 13.59B 1.36%
9.40 0.00% 23.82% 64.21%
BF/B Brown-Forman Corporation 1.35%
NEE NextEra Energy, Inc. 147.38B 1.35%
71.67 2.72% 27.71% 27.17%
NDSN Nordson Corporation 11.99B 1.34%
209.73 0.38% 24.48% 37.51%
ED Consolidated Edison, Inc. 31.19B 1.33%
90.03 1.08% 21.56% 53.96%
NUE Nucor Corporation 27.37B 1.31%
116.58 0.69% 39.73% 64.91%
O Realty Income Corporation 46.20B 1.31%
52.79 1.99% 21.20% 49.27%
SWK Stanley Black & Decker, Inc. 12.64B 1.24%
82.00 3.24% 32.44% 40.41%
US Dollar 0.26%
Total holdings: 67 Recognized Stocks: 65 Others: 2
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