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

33

BATS | ETF

Price
$48.54
Decreased by -0.98%
Dollar volume (20D)
20.30 M
ADR%
0.80
Consumer Defensive - 21.93%Industrials - 20.81%Financial Services - 12.57%Healthcare - 10.90%Basic Materials - 10.03%Utilities - 6.35%Consumer Cyclicals - 5.72%Technology - 4.38%Real Estate - 4.35%Energy - 2.96%Communication Services - 0.00%
Consumer Defensive - 21.93%
Industrials - 20.81%
Financial Services - 12.57%
Healthcare - 10.90%
Basic Materials - 10.03%
Utilities - 6.35%
Consumer Cyclicals - 5.72%
Technology - 4.38%
Real Estate - 4.35%
Energy - 2.96%
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
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.91%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.79%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.70%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.67%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.67%
IBM International Business Machines Technology Information Technology Services 1.66%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.65%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.64%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.63%
AFL Aflac Incorporated Financial Services Insurance - Life 1.62%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.61%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.61%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.58%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.58%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.57%
WMT Walmart Inc Consumer Defensive Discount Stores 1.57%
MDT Medtronic PLC Healthcare Medical Devices 1.57%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.56%
ABT Abbott Laboratories Healthcare Medical Devices 1.56%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.55%
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