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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... 195.97B 4.27%
212.74 -1.02% 26.52% 40.57%
HPQ HP Inc. 33.84B 3.53%
35.12 1.69% 26.11% 17.55%
VZ Verizon Communications Inc. 183.56B 3.52%
43.61 -0.63% 20.60% 26.02%
GLW Corning Incorporated 38.21B 3.48%
44.65 2.83% 29.56% 78.18%
TXN Texas Instruments Incorporated 191.08B 3.47%
209.28 4.27% 29.36% 40.95%
HPE Hewlett Packard Enterprise Company 24.56B 2.75%
18.92 4.10% 34.88% 30.35%
IPG The Interpublic Group of Companies, Inc. 11.79B 2.53%
31.39 0.98% 30.11% 48.33%
ACN Accenture plc 209.24B 2.22%
334.04 -0.64% 32.28% 68.59%
MCHP Microchip Technology Incorporated 43.10B 2.21%
80.33 5.20% 38.89% 45.38%
BMY Bristol-Myers Squibb Company 99.89B 2.11%
49.27 -0.94% 31.12% 70.51%
TEL TE Connectivity Ltd. 45.54B 2.04%
149.83 2.68% 21.89% 24.06%
HAS Hasbro, Inc. 9.97B 2.02%
71.55 0.55% 33.44% 22.53%
ADI Analog Devices, Inc. 116.34B 1.97%
234.33 5.25% 32.02% 29.40%
QCOM QUALCOMM Incorporated 195.63B 1.94%
175.61 4.34% 37.62% 48.22%
BBY Best Buy Co., Inc. 21.30B 1.87%
99.21 1.10% 27.26% 9.70%
OMC Omnicom Group Inc. 20.42B 1.80%
104.36 1.71% 25.04% 45.01%
CMCSA Comcast Corporation 156.30B 1.74%
40.46 1.61% 39.28% 52.31%
CVS CVS Health Corporation 73.52B 1.47%
58.44 0.03% 37.87% 49.84%
BEN Franklin Resources, Inc. 10.89B 1.35%
20.83 2.13% 36.61% 56.09%
MDT Medtronic plc 115.03B 1.30%
89.69 1.77% 25.19% 24.04%
ABBV AbbVie Inc. 341.26B 1.30%
193.20 0.13% 26.55% 60.70%
PRU Prudential Financial, Inc. 43.48B 1.21%
121.79 1.97% 23.67% 27.14%
JNJ Johnson & Johnson 396.40B 1.18%
164.67 -0.89% 20.29% 48.89%
TROW T. Rowe Price Group, Inc. 24.60B 1.12%
110.52 2.21% 25.56% 20.70%
MCD McDonald's Corporation 210.18B 1.10%
293.00 0.33% 19.29% 40.83%
GPC Genuine Parts Company 19.34B 1.08%
138.80 0.51% 28.99% 80.53%
NTRS Northern Trust Corporation 18.54B 1.06%
91.94 1.80% 28.33% 52.50%
OKE ONEOK, Inc. 54.64B 1.05%
93.55 -0.37% 25.44% 43.86%
MTB M&T Bank Corporation 29.85B 1.00%
178.74 2.69% 32.13% 42.44%
HD The Home Depot, Inc. 386.18B 1.00%
388.79 1.24% 24.77% 25.35%
PM Philip Morris International Inc. 186.13B 0.98%
119.71 -1.03% 22.88% 55.63%
PFG Principal Financial Group, Inc. 19.78B 0.98%
85.41 2.01% 25.32% 30.60%
UPS United Parcel Service, Inc. 113.49B 0.96%
132.49 1.41% 26.99% 40.55%
SWK Stanley Black & Decker, Inc. 16.50B 0.94%
107.14 2.17% 32.98% 40.24%
KVUE Kenvue Inc. 44.14B 0.93%
23.05 -0.63% 24.78% 12.57%
K Kellogg Company 27.71B 0.93%
80.56 -0.11% 5.57% 11.26%
CAG Conagra Brands, Inc. 15.52B 0.92%
32.39 -1.04% 28.34% 64.70%
MET MetLife, Inc. 56.60B 0.91%
80.82 1.98% 22.18% 20.03%
CINF Cincinnati Financial Corporation 21.15B 0.89%
135.36 -0.69% 19.14% 18.08%
KLAC KLA Corporation 104.17B 0.84%
774.94 6.01% 40.62% 42.10%
NKE NIKE, Inc. 123.48B 0.82%
82.35 1.79% 43.78% 84.46%
LOW Lowe's Companies, Inc. 148.04B 0.81%
260.95 1.68% 26.48% 26.89%
APH Amphenol Corporation 78.78B 0.81%
65.42 3.35% 34.33% 48.47%
MSFT Microsoft Corporation 3.26T 0.79%
438.99 1.90% 21.85% 18.47%
BLK BlackRock, Inc. 138.86B 0.78%
937.45 1.60% 25.07% 36.96%
CAH Cardinal Health, Inc. 26.96B 0.78%
110.55 -0.77% 23.67% 28.83%
DGX Quest Diagnostics Incorporated 17.26B 0.77%
155.03 -0.29% 27.76% 65.47%
MRK Merck & Co., Inc. 296.18B 0.77%
116.84 -1.51% 21.19% 30.70%
AFL Aflac Incorporated 60.56B 0.74%
108.13 -0.76% 23.50% 55.42%
CME CME Group Inc. 77.54B 0.74%
215.35 -0.44% 21.47% 46.80%
GIS General Mills, Inc. 41.35B 0.74%
74.29 -0.96% 18.20% 14.80%
ABT Abbott Laboratories 197.47B 0.73%
113.50 -1.21% 34.04% 73.53%
CVX Chevron Corporation 267.85B 0.73%
146.45 1.73% 22.31% 28.15%
GRMN Garmin Ltd. 33.15B 0.71%
172.47 1.53% 21.29% 34.95%
PAYX Paychex, Inc. 47.81B 0.71%
132.91 0.31% 31.91% 92.58%
AMCR Amcor plc 16.05B 0.67%
11.11 0.86% 29.42% 25.05%
TRV The Travelers Companies, Inc. 54.38B 0.66%
238.57 -0.49% 28.95% 82.26%
HRL Hormel Foods Corporation 17.54B 0.64%
32.00 -1.25% 24.84% 44.83%
TSN Tyson Foods, Inc. 21.47B 0.64%
61.56 -0.40% 24.83% 35.50%
CHRW C.H. Robinson Worldwide, Inc. 12.10B 0.64%
103.15 1.08% 22.61% 32.76%
KMB Kimberly-Clark Corporation 47.32B 0.63%
140.51 -0.45% 18.44% 43.33%
XOM Exxon Mobil Corporation 520.21B 0.63%
117.09 2.19% 22.27% 23.45%
EG Everest Group, Ltd. 16.90B 0.61%
390.54 0.48% 22.54% 22.03%
LMT Lockheed Martin Corporation 134.56B 0.61%
564.53 -0.17% 23.53% 39.00%
POOL Pool Corporation 14.27B 0.60%
373.02 1.11% 32.28% 48.56%
NSC Norfolk Southern Corporation 57.12B 0.58%
252.64 1.34% 23.16% 14.85%
SNA Snap-on Incorporated 15.07B 0.58%
286.01 1.90% 23.95% 53.46%
CI Cigna Corporation 99.66B 0.58%
356.52 0.32% 22.63% 27.54%
UNH UnitedHealth Group Incorporated 533.84B 0.58%
578.11 -0.44% 30.51% 81.43%
O Realty Income Corporation 52.76B 0.55%
60.59 -2.58% 19.15% 36.67%
CTRA Coterra Energy Inc. 17.48B 0.55%
23.64 1.77% 32.32% 79.73%
EOG EOG Resources, Inc. 71.73B 0.54%
126.15 1.42% 25.03% 36.12%
BDX Becton, Dickinson and Company 67.77B 0.52%
234.48 1.25% 19.88% 24.81%
ADP Automatic Data Processing, Inc. 112.89B 0.52%
276.84 0.34% 19.15% 28.49%
CMI Cummins Inc. 42.32B 0.52%
308.81 2.71% 25.65% 36.96%
LEN Lennar Corporation 52.06B 0.52%
191.52 1.64% 40.66% 73.17%
FMC FMC Corporation 8.07B 0.52%
64.66 1.82% 38.69% 13.43%
UNP Union Pacific Corporation 151.12B 0.49%
248.06 -1.25% 24.70% 47.05%
FAST Fastenal Company 40.85B 0.49%
71.34 1.23% 34.00% 75.90%
ITW Illinois Tool Works Inc. 76.59B 0.49%
257.96 1.97% 19.71% 35.54%
ES Eversource Energy 23.91B 0.44%
66.90 -0.87% 23.87% 13.01%
EVRG Evergy, Inc. 13.98B 0.42%
60.81 -1.21% 19.49% 8.97%
LHX L3Harris Technologies, Inc. 43.64B 0.41%
230.02 0.13% 20.50% 28.67%
EIX Edison International 32.58B 0.41%
84.36 -1.09% 24.24% 39.80%
FRT Federal Realty Investment Trust 9.51B 0.40%
113.68 -1.59% 17.03% 41.49%
PNW Pinnacle West Capital Corporation 10.06B 0.40%
88.58 -1.82% 22.64% 34.07%
MAA Mid-America Apartment Communities, Inc. 19.22B 0.39%
164.48 0.34% 21.56% 27.81%
EMN Eastman Chemical Company 12.63B 0.39%
108.06 1.58% 23.90% 22.97%
US Dollar 0.38%
ETR Entergy Corporation 27.19B 0.37%
127.16 -1.13% 20.27% 27.64%
AEP American Electric Power Company, Inc. 54.09B 0.35%
101.65 -1.52% 19.05% 32.86%
CF CF Industries Holdings, Inc. 15.15B 0.35%
83.99 3.07% 26.92% 27.52%
EMR Emerson Electric Co. 60.61B 0.34%
105.84 2.08% 25.12% 29.97%
APD Air Products and Chemicals, Inc. 64.68B 0.34%
290.96 1.27% 24.40% 41.86%
ESS Essex Property Trust, Inc. 19.94B 0.32%
310.44 -0.58% 23.52% 44.07%
AVB AvalonBay Communities, Inc. 32.77B 0.31%
230.43 0.01% 20.17% 31.41%
DLR Digital Realty Trust, Inc. 51.91B 0.27%
158.56 0.19% 23.88% 25.94%
Total holdings: 97 Recognized Stocks: 96 Others: 1
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