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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... 205.72B 4.31%
222.48 3.67% 22.40% 34.06%
GLW Corning Incorporated 41.07B 4.00%
47.97 1.30% 23.87% 34.63%
HPQ HP Inc. 36.47B 3.69%
37.85 3.18% 47.12% 81.08%
TXN Texas Instruments Incorporated 181.23B 3.54%
198.67 0.24% 29.11% 41.79%
VZ Verizon Communications Inc. 179.25B 3.43%
42.58 0.86% 19.60% 26.40%
HPE Hewlett Packard Enterprise Company 28.44B 3.01%
21.90 3.40% 48.34% 63.33%
IPG The Interpublic Group of Companies, Inc. 10.82B 2.35%
29.06 2.38% 27.67% 48.33%
ACN Accenture plc 225.79B 2.29%
361.34 1.20% 31.08% 59.31%
MCHP Microchip Technology Incorporated 35.86B 2.21%
66.78 2.54% 39.38% 43.23%
BMY Bristol-Myers Squibb Company 118.17B 2.16%
58.27 0.67% 23.50% 21.98%
ADI Analog Devices, Inc. 106.40B 2.06%
214.31 1.56% 34.38% 40.14%
TEL TE Connectivity Ltd. 45.09B 2.05%
150.73 1.97% 26.36% 44.06%
QCOM QUALCOMM Incorporated 173.64B 2.03%
156.29 1.31% 34.65% 36.32%
HAS Hasbro, Inc. 8.62B 1.90%
61.80 -0.08% 25.69% 5.81%
OMC Omnicom Group Inc. 19.92B 1.78%
102.08 3.03% 22.05% 34.70%
CMCSA Comcast Corporation 166.29B 1.78%
43.57 1.34% 21.46% 18.61%
BBY Best Buy Co., Inc. 18.65B 1.64%
86.87 0.11% 46.24% 72.92%
BEN Franklin Resources, Inc. 11.42B 1.40%
21.82 0.81% 32.30% 33.17%
CVS CVS Health Corporation 71.47B 1.38%
56.79 -0.07% 30.50% 26.59%
MDT Medtronic plc 108.56B 1.28%
84.65 0.64% 19.26% 14.63%
PRU Prudential Financial, Inc. 45.09B 1.25%
126.67 2.06% 25.87% 32.93%
ABBV AbbVie Inc. 303.63B 1.24%
171.82 2.42% 21.69% 30.40%
NTRS Northern Trust Corporation 21.66B 1.17%
109.26 1.28% 23.97% 32.83%
TROW T. Rowe Price Group, Inc. 26.39B 1.17%
118.81 1.10% 25.95% 17.37%
MTB M&T Bank Corporation 36.04B 1.13%
217.23 1.74% 26.60% 31.98%
JNJ Johnson & Johnson 374.95B 1.11%
155.74 1.71% 17.89% 30.26%
MCD McDonald's Corporation 206.12B 1.09%
287.63 -1.13% 19.37% 46.02%
OKE ONEOK, Inc. 68.45B 1.06%
117.17 3.54% 29.19% 76.33%
HD The Home Depot, Inc. 408.31B 1.06%
411.07 2.77% 22.48% 20.13%
PFG Principal Financial Group, Inc. 19.39B 1.01%
84.78 0.74% 24.29% 23.64%
PM Philip Morris International Inc. 204.18B 1.00%
131.32 0.71% 20.78% 50.59%
UPS United Parcel Service, Inc. 111.97B 0.98%
131.21 -0.67% 21.84% 13.87%
MET MetLife, Inc. 59.05B 0.96%
85.28 3.24% 19.43% 17.93%
KVUE Kenvue Inc. 46.27B 0.91%
24.13 1.49% 20.71% 1.18%
K Kellogg Company 27.90B 0.91%
80.94 0.19% 6.42% 8.31%
CINF Cincinnati Financial Corporation 24.18B 0.90%
154.69 2.02% 22.26% 30.28%
GPC Genuine Parts Company 17.01B 0.90%
122.31 1.28% 23.48% 47.65%
APH Amphenol Corporation 88.52B 0.87%
73.43 3.58% 29.77% 42.15%
SWK Stanley Black & Decker, Inc. 13.59B 0.87%
88.16 3.20% 29.98% 31.69%
BLK BlackRock, Inc. 160.04B 0.85%
1,033.30 0.84% 22.97% 40.51%
LOW Lowe's Companies, Inc. 150.53B 0.85%
265.35 0.88% 24.11% 17.89%
MSFT Microsoft Corporation 3.08T 0.81%
413.82 -0.20% 21.93% 18.83%
CAG Conagra Brands, Inc. 12.96B 0.80%
27.15 0.11% 30.40% 98.20%
KLAC KLA Corporation 84.91B 0.78%
634.83 2.92% 35.49% 26.64%
NKE NIKE, Inc. 112.33B 0.78%
75.46 2.87% 39.48% 69.07%
DGX Quest Diagnostics Incorporated 18.29B 0.76%
163.88 1.58% 17.82% 7.95%
PAYX Paychex, Inc. 51.75B 0.75%
143.78 1.37% 23.67% 41.07%
CVX Chevron Corporation 291.25B 0.75%
162.07 0.46% 19.31% 16.05%
CME CME Group Inc. 81.77B 0.75%
226.90 -0.48% 20.58% 39.27%
CAH Cardinal Health, Inc. 29.82B 0.75%
123.21 2.38% 23.06% 26.19%
AFL Aflac Incorporated 62.32B 0.73%
112.19 1.77% 19.70% 38.04%
ABT Abbott Laboratories 203.54B 0.71%
117.35 1.22% 20.86% 30.49%
SNA Snap-on Incorporated 18.99B 0.69%
361.58 1.66% 19.29% 37.39%
TRV The Travelers Companies, Inc. 59.36B 0.69%
261.48 1.67% 22.53% 42.28%
CHRW C.H. Robinson Worldwide, Inc. 12.81B 0.65%
108.37 -0.60% 26.33% 42.04%
MRK Merck & Co., Inc. 252.05B 0.65%
99.64 2.26% 24.16% 48.53%
GIS General Mills, Inc. 35.44B 0.65%
63.84 0.06% 26.05% 63.13%
GRMN Garmin Ltd. 40.22B 0.64%
209.45 1.88% 19.79% 21.25%
XOM Exxon Mobil Corporation 538.17B 0.63%
122.45 1.77% 21.55% 23.70%
AMCR Amcor plc 15.04B 0.63%
10.41 1.89% 31.58% 64.48%
POOL Pool Corporation 13.90B 0.62%
365.17 1.16% 28.74% 38.10%
HRL Hormel Foods Corporation 16.71B 0.60%
30.48 0.84% 30.94% 75.51%
EG Everest Group, Ltd. 16.61B 0.57%
386.36 2.52% 22.63% 19.31%
NSC Norfolk Southern Corporation 59.82B 0.57%
264.41 2.12% 22.70% 11.63%
FAST Fastenal Company 47.27B 0.57%
82.51 0.84% 21.55% 32.47%
LMT Lockheed Martin Corporation 128.90B 0.57%
543.79 1.69% 21.60% 50.10%
CMI Cummins Inc. 50.70B 0.56%
369.60 2.40% 22.27% 17.64%
KMB Kimberly-Clark Corporation 45.73B 0.56%
137.12 0.55% 17.30% 37.69%
TSN Tyson Foods, Inc. 22.26B 0.56%
63.81 0.88% 24.80% 37.27%
CTRA Coterra Energy Inc. 20.18B 0.54%
27.40 2.11% 25.40% 65.65%
ADP Automatic Data Processing, Inc. 124.17B 0.54%
304.74 2.06% 17.16% 17.82%
UNH UnitedHealth Group Incorporated 550.67B 0.53%
598.37 -0.35% 25.93% 43.30%
EOG EOG Resources, Inc. 76.50B 0.52%
136.01 -0.16% 24.24% 34.02%
O Realty Income Corporation 50.26B 0.52%
57.42 0.95% 18.93% 33.31%
BDX Becton, Dickinson and Company 64.92B 0.52%
224.59 0.99% 19.49% 19.51%
ITW Illinois Tool Works Inc. 79.85B 0.50%
270.41 1.51% 17.04% 22.89%
CI Cigna Corporation 91.72B 0.49%
329.73 1.96% 23.07% 19.47%
FMC FMC Corporation 7.29B 0.48%
58.39 2.08% 33.55% 14.99%
LEN Lennar Corporation 45.32B 0.48%
168.22 -0.01% 41.32% 76.95%
UNP Union Pacific Corporation 144.75B 0.44%
238.76 2.23% 19.48% 20.01%
LHX L3Harris Technologies, Inc. 47.09B 0.42%
248.28 1.60% 22.80% 56.90%
EMN Eastman Chemical Company 11.97B 0.41%
103.25 1.85% 26.62% 34.38%
EVRG Evergy, Inc. 14.81B 0.41%
64.39 1.08% 16.36% 4.96%
ES Eversource Energy 22.88B 0.41%
62.44 1.35% 24.28% 19.72%
ETR Entergy Corporation 32.59B 0.40%
152.01 0.86% 19.81% 26.23%
PNW Pinnacle West Capital Corporation 10.58B 0.38%
93.04 1.36% 19.74% 12.56%
APD Air Products and Chemicals, Inc. 73.07B 0.38%
328.70 0.26% 20.34% 29.14%
FRT Federal Realty Investment Trust 9.71B 0.38%
114.28 1.00% 18.23% 25.45%
EIX Edison International 33.57B 0.37%
86.70 0.67% 21.15% 33.86%
EMR Emerson Electric Co. 73.61B 0.36%
129.09 -0.01% 19.88% 24.19%
MAA Mid-America Apartment Communities, Inc. 18.51B 0.36%
158.41 0.42% 22.16% 29.88%
CF CF Industries Holdings, Inc. 15.77B 0.35%
90.60 0.77% 27.06% 26.90%
AEP American Electric Power Company, Inc. 51.90B 0.32%
97.45 0.67% 20.55% 42.27%
DLR Digital Realty Trust, Inc. 62.12B 0.32%
187.27 0.73% 21.41% 11.72%
ESS Essex Property Trust, Inc. 19.54B 0.31%
304.07 1.16% 22.33% 49.82%
AVB AvalonBay Communities, Inc. 32.83B 0.30%
230.83 1.18% 21.22% 45.14%
US Dollar 0.25%
Total holdings: 97 Recognized Stocks: 96 Others: 1
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