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

50

BATS | ETF

Price
$48.75
Decreased by -0.08%
Dollar volume (20D)
18.94 M
ADR%
0.90
Industrials - 21.67%Consumer Defensive - 21.45%Financial Services - 13.14%Basic Materials - 10.67%Healthcare - 10.11%Utilities - 5.66%Consumer Cyclicals - 5.52%Technology - 4.62%Real Estate - 4.28%Energy - 2.89%Communication Services - 0.00%
Industrials - 21.67%
Consumer Defensive - 21.45%
Financial Services - 13.14%
Basic Materials - 10.67%
Healthcare - 10.11%
Utilities - 5.66%
Consumer Cyclicals - 5.52%
Technology - 4.62%
Real Estate - 4.28%
Energy - 2.89%
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
EMR Emerson Electric Company Industrials Specialty Industrial Machinery 1.81%
BEN Franklin Resources Inc Financial Services Asset Management 1.77%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 1.76%
CAH Cardinal Health Inc Healthcare Medical Distribution 1.70%
IBM International Business Machines Technology Information Technology Services 1.67%
NDSN Nordson Corporation Industrials Specialty Industrial Machinery 1.61%
PNR Pentair PLC Industrials Specialty Industrial Machinery 1.61%
NUE Nucor Corp Basic Materials Steel 1.60%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.57%
ECL Ecolab Inc Basic Materials Specialty Chemicals 1.57%
PPG PPG Industries Inc Basic Materials Specialty Chemicals 1.56%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.55%
ES Eversource Energy Utilities Utilities - Regulated Electric 1.54%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.54%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.53%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.53%
DOV Dover Corporation Industrials Specialty Industrial Machinery 1.51%
ALB Albemarle Corp Basic Materials Specialty Chemicals 1.51%
CTAS Cintas Corporation Industrials Specialty Business Services 1.50%
EXPD Expeditors International of Washington, Inc. Industrials Integrated Freight & Logistics 1.49%
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