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KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
IBM International Business Machines Corporat... 207.36B 3.99%
224.26 -0.24% 39.26% 92.58%
HPE Hewlett Packard Enterprise Company 31.17B 3.67%
23.70 2.42% 31.97% 8.91%
HPQ HP Inc. 30.90B 3.60%
32.95 1.35% 25.60% 24.30%
VZ Verizon Communications Inc. 164.26B 3.36%
39.02 0.62% 23.94% 63.68%
GLW Corning Incorporated 44.14B 3.28%
51.55 3.43% 30.65% 85.05%
TXN Texas Instruments Incorporated 178.09B 3.13%
195.23 1.46% 33.99% 61.86%
QCOM QUALCOMM Incorporated 185.84B 2.40%
167.27 1.65% 38.82% 45.31%
IPG The Interpublic Group of Companies, Inc. 10.51B 2.28%
28.22 1.40% 20.89% 41.24%
MCHP Microchip Technology Incorporated 31.42B 2.23%
58.51 0.93% 45.20% 57.60%
TEL TE Connectivity Ltd. 44.37B 2.19%
148.30 1.77% 25.86% 42.58%
ACN Accenture plc 222.93B 2.12%
356.42 1.09% 19.27% 6.11%
BEN Franklin Resources, Inc. 10.39B 2.10%
19.82 1.33% 34.61% 40.28%
ADI Analog Devices, Inc. 109.86B 1.94%
221.45 1.04% 31.14% 29.15%
BMY Bristol-Myers Squibb Company 115.69B 1.93%
57.04 1.33% 26.07% 39.82%
TROW T. Rowe Price Group, Inc. 25.28B 1.59%
113.80 0.52% 26.18% 24.46%
BBY Best Buy Co., Inc. 18.07B 1.58%
84.53 3.21% 29.02% 18.13%
CMCSA Comcast Corporation 141.12B 1.57%
36.97 1.07% 26.92% 52.91%
HAS Hasbro, Inc. 8.08B 1.55%
57.93 1.03% 36.00% 30.92%
GPC Genuine Parts Company 16.69B 1.40%
120.07 1.31% 33.24% 85.86%
PRU Prudential Financial, Inc. 42.82B 1.39%
120.27 1.06% 28.93% 49.40%
OMC Omnicom Group Inc. 17.01B 1.36%
86.59 1.42% 24.30% 48.67%
APH Amphenol Corporation 87.67B 1.32%
72.72 4.75% 38.26% 63.98%
CVS CVS Health Corporation 66.88B 1.30%
53.15 1.01% 45.90% 73.82%
NTRS Northern Trust Corporation 21.36B 1.14%
107.75 0.82% 29.57% 61.49%
ABBV AbbVie Inc. 305.03B 1.14%
172.61 0.61% 25.66% 54.79%
UPS United Parcel Service, Inc. 113.39B 1.12%
132.87 2.42% 31.22% 61.57%
MDT Medtronic plc 113.33B 1.07%
88.38 0.34% 12.26% 34.80%
MCD McDonald's Corporation 202.52B 1.06%
282.61 0.59% 24.15% 61.74%
JNJ Johnson & Johnson 356.69B 1.05%
148.15 0.76% 19.03% 41.70%
GRMN Garmin Ltd. 41.83B 1.04%
217.82 0.98% 37.66% 86.82%
HD The Home Depot, Inc. 415.65B 1.02%
418.43 2.21% 19.26% 5.78%
MSFT Microsoft Corporation 3.19T 1.01%
428.50 -0.12% 25.60% 36.78%
MTB M&T Bank Corporation 32.90B 1.01%
198.26 0.76% 22.73% 7.83%
PFG Principal Financial Group, Inc. 18.88B 0.99%
82.54 1.08% 24.29% 30.32%
MRK Merck & Co., Inc. 243.45B 0.99%
96.24 -1.72% 29.23% 82.06%
KLAC KLA Corporation 102.63B 0.93%
767.24 1.29% 37.35% 25.25%
MET MetLife, Inc. 60.16B 0.88%
86.88 0.12% 35.44% 63.37%
CAG Conagra Brands, Inc. 12.27B 0.87%
25.70 -0.46% 19.77% 25.11%
PM Philip Morris International Inc. 192.50B 0.87%
123.81 1.83% 24.10% 77.73%
OKE ONEOK, Inc. 64.18B 0.85%
109.85 0.82% 25.75% 56.76%
CINF Cincinnati Financial Corporation 21.90B 0.85%
140.13 -0.38% 29.01% 54.13%
CVX Chevron Corporation 284.37B 0.80%
158.24 -2.00% 22.27% 35.36%
HRL Hormel Foods Corporation 16.94B 0.77%
30.86 3.11% 18.45% 28.24%
BLK BlackRock, Inc. 156.75B 0.77%
1,012.09 0.71% 18.90% 7.16%
CAH Cardinal Health, Inc. 30.94B 0.75%
127.83 1.24% 25.64% 41.78%
NKE NIKE, Inc. 108.23B 0.75%
73.17 3.29% 23.94% 12.36%
PAYX Paychex, Inc. 52.45B 0.75%
145.66 -0.43% 19.39% 12.76%
LOW Lowe's Companies, Inc. 149.27B 0.74%
264.35 1.26% 20.74% 2.77%
ABT Abbott Laboratories 202.57B 0.73%
116.79 2.92% 25.51% 39.16%
DGX Quest Diagnostics Incorporated 17.04B 0.72%
152.65 0.96% 26.44% 48.43%
CME CME Group Inc. 83.69B 0.72%
232.25 -0.20% 20.76% 40.32%
KMB Kimberly-Clark Corporation 42.19B 0.71%
126.52 -0.55% 22.64% 78.42%
KVUE Kenvue Inc. 39.88B 0.71%
20.80 -1.42% 27.14% 36.80%
CTRA Coterra Energy Inc. 21.47B 0.71%
29.15 -1.09% 26.14% 56.10%
SNA Snap-on Incorporated 18.59B 0.69%
354.18 1.63% 26.14% 55.47%
TSN Tyson Foods, Inc. 19.71B 0.69%
56.46 1.35% 30.65% 61.14%
EG Everest Group, Ltd. 15.66B 0.65%
364.33 0.60% 30.44% 48.58%
GIS General Mills, Inc. 33.11B 0.65%
60.06 0.72% 20.08% 26.69%
CMI Cummins Inc. 50.37B 0.61%
367.17 0.23% 28.27% 41.78%
K Kellogg Company 28.16B 0.61%
81.69 -0.11% 5.11% 15.39%
SWK Stanley Black & Decker, Inc. 13.35B 0.60%
86.62 2.79% 38.68% 66.47%
ITW Illinois Tool Works Inc. 77.19B 0.59%
261.39 1.95% 19.70% 31.52%
BDX Becton, Dickinson and Company 69.71B 0.59%
240.37 1.26% 20.41% 26.83%
TRV The Travelers Companies, Inc. 54.29B 0.58%
239.16 -0.15% 29.76% 64.66%
EMR Emerson Electric Co. 73.74B 0.57%
129.48 3.97% 27.93% 46.06%
AFL Aflac Incorporated 59.10B 0.57%
106.39 -0.09% 25.87% 61.78%
AMCR Amcor plc 14.15B 0.56%
9.79 0.93% 32.25% 49.34%
CHRW C.H. Robinson Worldwide, Inc. 12.46B 0.56%
105.39 1.75% 34.71% 67.78%
UNP Union Pacific Corporation 143.52B 0.56%
236.73 1.05% 22.98% 44.09%
CI Cigna Corporation 80.27B 0.55%
288.59 1.62% 33.58% 50.73%
POOL Pool Corporation 13.67B 0.55%
359.18 2.55% 32.15% 38.89%
EOG EOG Resources, Inc. 76.52B 0.54%
136.04 -0.40% 21.95% 18.70%
XOM Exxon Mobil Corporation 489.92B 0.54%
111.47 -0.76% 22.20% 28.09%
FAST Fastenal Company 43.59B 0.54%
76.09 0.01% 20.92% 27.31%
ADP Automatic Data Processing, Inc. 121.48B 0.53%
298.15 0.67% 24.54% 66.32%
NSC Norfolk Southern Corporation 56.98B 0.52%
251.85 2.65% 25.07% 26.25%
UNH UnitedHealth Group Incorporated 483.14B 0.51%
524.99 2.99% 23.41% 21.17%
EVRG Evergy, Inc. 14.63B 0.48%
63.63 0.74% 19.02% 12.96%
LMT Lockheed Martin Corporation 120.01B 0.48%
506.29 3.26% 24.79% 72.77%
O Realty Income Corporation 48.36B 0.47%
55.26 1.17% 16.82% 18.87%
ETR Entergy Corporation 35.86B 0.44%
83.62 1.99% 28.17% 69.13%
PNW Pinnacle West Capital Corporation 10.01B 0.44%
88.00 1.57% 25.27% 34.96%
LHX L3Harris Technologies, Inc. 42.27B 0.43%
222.86 2.15% 27.51% 80.56%
ES Eversource Energy 21.34B 0.42%
58.23 0.62% 28.81% 25.30%
FMC FMC Corporation 6.81B 0.42%
54.52 2.04% 46.19% 43.50%
FRT Federal Realty Investment Trust 9.04B 0.42%
106.35 0.91% 14.71% 35.78%
MAA Mid-America Apartment Communities, Inc. 17.59B 0.41%
150.51 -0.01% 20.25% 21.18%
LEN Lennar Corporation 35.93B 0.39%
133.14 -5.93% 31.11% 30.25%
EIX Edison International 24.09B 0.39%
62.23 -0.75% 46.31% 35.52%
EMN Eastman Chemical Company 10.94B 0.37%
94.38 1.26% 26.74% 30.31%
AEP American Electric Power Company, Inc. 52.09B 0.37%
97.81 0.58% 19.69% 36.53%
DLR Digital Realty Trust, Inc. 60.89B 0.36%
183.56 2.88% 31.38% 63.23%
CF CF Industries Holdings, Inc. 16.30B 0.36%
93.66 -3.45% 25.48% 41.20%
ESS Essex Property Trust, Inc. 18.33B 0.35%
285.24 0.65% 20.93% 37.74%
AVB AvalonBay Communities, Inc. 31.18B 0.33%
219.24 0.50% 21.32% 36.52%
APD Air Products and Chemicals, Inc. 71.11B 0.32%
319.76 0.62% 28.68% 55.03%
US Dollar 0.22%
Total holdings: 97 Recognized Stocks: 96 Others: 1
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