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

86

BATS | ETF

Price
$49.43
Increased by +0.41%
Dollar volume (20D)
16.08 M
ADR%
1.00
Consumer Defensive - 22.59%Industrials - 20.53%Financial Services - 12.98%Healthcare - 10.77%Basic Materials - 10.49%Consumer Cyclicals - 5.73%Utilities - 5.70%Real Estate - 4.21%Technology - 4.06%Energy - 2.93%Communication Services - 0.00%
Consumer Defensive - 22.59%
Industrials - 20.53%
Financial Services - 12.98%
Healthcare - 10.77%
Basic Materials - 10.49%
Consumer Cyclicals - 5.73%
Utilities - 5.70%
Real Estate - 4.21%
Technology - 4.06%
Energy - 2.93%
Communication Services - 0.00%

The fund will normally invest at least 80% of its total assets in the securities that comprise the index.

The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.

Top 20 Holdings

Asset Name Sector Industry Weight
CAH Cardinal Health Inc Healthcare Medical Distribution 1.90%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.85%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.74%
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.72%
NUE Nucor Corp Basic Materials Steel 1.61%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 1.58%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.58%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.56%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.55%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.54%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.53%
MDT Medtronic PLC Healthcare Medical Devices 1.52%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 1.51%
IBM International Business Machines Technology Information Technology Services 1.49%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.49%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.49%
AFL Aflac Incorporated Financial Services Insurance - Life 1.49%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.49%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.48%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.47%
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