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

69

BATS | ETF

Price
$50.36
Increased by +0.42%
Dollar volume (20D)
15.08 M
ADR%
0.81
Consumer Defensive - 22.94%Industrials - 20.49%Financial Services - 12.95%Basic Materials - 10.26%Healthcare - 10.19%Consumer Cyclicals - 5.97%Utilities - 5.89%Real Estate - 4.28%Technology - 4.13%Energy - 2.89%Communication Services - 0.00%
Consumer Defensive - 22.94%
Industrials - 20.49%
Financial Services - 12.95%
Basic Materials - 10.26%
Healthcare - 10.19%
Consumer Cyclicals - 5.97%
Utilities - 5.89%
Real Estate - 4.28%
Technology - 4.13%
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
CHRW CH Robinson Worldwide Inc Industrials Integrated Freight & Logistics 1.72%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 1.64%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.59%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.59%
BDX Becton Dickinson and Company Healthcare Medical Instruments & Supplies 1.55%
SHW Sherwin-Williams Co Basic Materials Specialty Chemicals 1.55%
MCD McDonald’s Corporation Consumer Cyclical Restaurants 1.54%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 1.53%
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 1.53%
AFL Aflac Incorporated Financial Services Insurance - Life 1.53%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.53%
ABT Abbott Laboratories Healthcare Medical Devices 1.52%
ECL Ecolab Inc Basic Materials Specialty Chemicals 1.52%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.51%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.51%
SJM The J. M. Smucker Company Consumer Defensive Packaged Foods 1.50%
CINF Cincinnati Financial Corporation Financial Services Insurance - Property & Casualty 1.50%
CB Chubb Ltd Financial Services Insurance - Property & Casualty 1.49%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.49%
O Realty Income Corporation Real Estate REIT - Retail 1.49%
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