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

69

BATS | ETF

Price
$49.74
Increased by +0.34%
Dollar volume (20D)
15.13 M
ADR%
0.93
Consumer Defensive - 23.23%Industrials - 20.34%Financial Services - 13.05%Healthcare - 10.17%Basic Materials - 9.94%Consumer Cyclicals - 5.95%Utilities - 5.91%Technology - 4.29%Real Estate - 4.24%Energy - 2.88%Communication Services - 0.00%
Consumer Defensive - 23.23%
Industrials - 20.34%
Financial Services - 13.05%
Healthcare - 10.17%
Basic Materials - 9.94%
Consumer Cyclicals - 5.95%
Utilities - 5.91%
Technology - 4.29%
Real Estate - 4.24%
Energy - 2.88%
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 1.66%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.58%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.55%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.54%
ABT Abbott Laboratories Healthcare Medical Devices 1.54%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.54%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.54%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 1.54%
WMT Walmart Inc Consumer Defensive Discount Stores 1.53%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.52%
BEN Franklin Resources Inc Financial Services Asset Management 1.51%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.51%
SJM STEVEN MADDEN Consumer Defensive Packaged Foods 1.51%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.50%
CTAS Cintas Corporation Industrials Specialty Business Services 1.50%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.50%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.50%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.49%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.49%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.49%
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