FT Vest S&P 500 Dividend ... (KNG)
CBOE: KNG
· Real-Time Price · USD
50.70
0.62 (1.24%)
At close: Aug 22, 2025, 3:00 PM
KNG Holdings List
As of Jul 23, 2025
The FT Vest S&P 500 Dividend Aristocrats Target Income ETF is an equity ETF with a total of 70 individual holdings.
The top holdings are Albemarle at 1.99%, Emerson Electric at 1.90%, Caterpillar at 1.88%, Franklin Resources at 1.78%, and Nucor at 1.71%.
70
17.26%
Target Income Strategies®
3.86B
24.14
0.7500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ALB | Albemarle Corpo... | 81.36 | +3.07% | 933.27K | 1.99% |
| 2 | EMR | Emerson Electri... | 133.74 | +2.81% | 513.77K | 1.90% |
| 3 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 175.57K | 1.88% |
| 4 | BEN | Franklin Resour... | 25.39 | +3.53% | 2.82M | 1.78% |
| 5 | NUE | Nucor Corporati... | 147.88 | +3.23% | 463.93K | 1.71% |
| 6 | SWK | Stanley Black &... | 77.52 | +6.00% | 878.04K | 1.64% |
| 7 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 599.21K | 1.64% |
| 8 | PNR | Pentair plc | 108.62 | +4.00% | 591.76K | 1.59% |
| 9 | NDSN | Nordson Corpora... | 227.17 | +3.29% | 281.1K | 1.57% |
| 10 | FAST | Fastenal Compan... | 50.39 | +2.54% | 1.3M | 1.56% |
| 11 | CAH | Cardinal Health... | 148.09 | -2.29% | 386.28K | 1.56% |
| 12 | TGT | Target Corporat... | 99.24 | +2.25% | 563.51K | 1.54% |
| 13 | NEE | NextEra Energy,... | 76.32 | +0.32% | 771.92K | 1.54% |
| 14 | ADM | Archer-Daniels-... | 62.92 | +2.95% | 1.08M | 1.53% |
| 15 | ES | Eversource Ener... | 66.53 | +1.70% | 895.91K | 1.53% |
| 16 | IBM | International B... | 241.96 | +1.07% | 211.53K | 1.53% |
| 17 | GPC | Genuine Parts C... | 139.54 | +2.35% | 447.11K | 1.53% |
| 18 | DOV | Dover Corporati... | 183.02 | +3.16% | 312.16K | 1.52% |
| 19 | ECL | Ecolab Inc. | 283.73 | +0.24% | 218.23K | 1.51% |
| 20 | PPG | PPG Industries,... | 114.25 | +2.40% | 509.94K | 1.51% |
| 21 | APD | Air Products an... | 299.24 | +1.95% | 196.14K | 1.50% |
| 22 | CINF | Cincinnati Fina... | 155.40 | +1.60% | 387.37K | 1.50% |
| 23 | GD | General Dynamic... | 319.51 | +0.94% | 195.41K | 1.49% |
| 24 | AOS | A. O. Smith Cor... | 73.61 | +2.59% | 813.78K | 1.49% |
| 25 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 110.43K | 1.47% |
| 26 | SYY | Sysco Corporati... | 80.27 | +0.69% | 712.4K | 1.47% |
| 27 | ITW | Illinois Tool W... | 269.46 | +3.24% | 219.38K | 1.46% |
| 28 | CVX | Chevron Corpora... | 158.13 | +1.66% | 379.92K | 1.46% |
| 29 | MDT | Medtronic plc | 92.70 | +1.76% | 620.03K | 1.46% |
| 30 | CHRW | C.H. Robinson W... | 125.18 | +1.94% | 573.09K | 1.46% |
| 31 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 334.19K | 1.44% |
| 32 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 484.89K | 1.42% |
| 33 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 250.02K | 1.41% |
| 34 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 293.29K | 1.41% |
| 35 | ESS | Essex Property ... | 266.65 | +1.48% | 187.4K | 1.41% |
| 36 | LIN | Linde plc | 481.67 | +0.20% | 115.86K | 1.40% |
| 37 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 52.33K | 1.39% |
| 38 | LOW | Lowe's Companie... | 263.71 | +3.15% | 238.46K | 1.39% |
| 39 | ADP | Automatic Data ... | 307.95 | +0.99% | 176.9K | 1.38% |
| 40 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 365.02K | 1.37% |
| 41 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 156.76K | 1.37% |
| 42 | ROP | Roper Technolog... | 536.84 | +1.88% | 94.23K | 1.36% |
| 43 | AMCR | Amcor plc | 8.71 | +0.75% | 5.45M | 1.36% |
| 44 | FRT | Federal Realty ... | 99.42 | +3.23% | 548.51K | 1.35% |
| 45 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 483.63K | 1.35% |
| 46 | WMT | Walmart Inc. | 96.84 | -1.14% | 546.83K | 1.34% |
| 47 | WST | West Pharmaceut... | 248.00 | +2.22% | 238K | 1.34% |
| 48 | O | Realty Income C... | 58.89 | -1.16% | 894.53K | 1.33% |
| 49 | ATO | Atmos Energy Co... | 168.21 | +0.85% | 325.38K | 1.33% |
| 50 | KVUE | Kenvue Inc. | 21.62 | +0.84% | 2.26M | 1.32% |
| 51 | FDS | FactSet Researc... | 381.49 | +1.20% | 122.03K | 1.31% |
| 52 | CB | Chubb Limited | 277.69 | -0.41% | 182.53K | 1.31% |
| 53 | ABT | Abbott Laborato... | 132.56 | +0.43% | 399.93K | 1.29% |
| 54 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 389.26K | 1.29% |
| 55 | CHD | Church & Dwight... | 95.06 | +0.11% | 508.44K | 1.28% |
| 56 | HRL | Hormel Foods Co... | 29.24 | +1.14% | 1.69M | 1.27% |
| 57 | PG | The Procter & G... | 158.64 | -0.06% | 313.32K | 1.27% |
| 58 | KO | The Coca-Cola C... | 70.14 | -0.74% | 708.42K | 1.27% |
| 59 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 478.9K | 1.26% |
| 60 | MKC | McCormick & Com... | 72.30 | +1.73% | 677.9K | 1.26% |
| 61 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 553.07K | 1.26% |
| 62 | MCD | McDonald's Corp... | 314.02 | +0.25% | 163.05K | 1.25% |
| 63 | CLX | The Clorox Comp... | 120.26 | +0.35% | 373.28K | 1.24% |
| 64 | SJM | The J. M. Smuck... | 113.20 | +0.21% | 441.56K | 1.24% |
| 65 | ED | Consolidated Ed... | 101.62 | +0.12% | 461.49K | 1.23% |
| 66 | BDX | Becton, Dickins... | 199.66 | +1.55% | 256.66K | 1.19% |
| 67 | ERIE | Erie Indemnity ... | 366.36 | +1.82% | 126.14K | 1.18% |
| 68 | BRO | Brown & Brown, ... | 96.67 | +0.29% | 439.32K | 1.16% |
| 69 | BF/B | Brown-forman co... | n/a | n/a | 1.5M | 1.16% |
| 70 | $USD | Us dollar | n/a | n/a | 30.09M | 0.77% |