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

62

BATS | ETF

Price
$50.85
Decreased by -0.22%
Dollar volume (20D)
15.73 M
ADR%
1.17
Consumer Defensive - 23.69%Industrials - 19.74%Financial Services - 13.41%Healthcare - 10.97%Basic Materials - 9.36%Utilities - 5.55%Consumer Cyclicals - 5.41%Technology - 4.54%Real Estate - 4.50%Energy - 2.82%Communication Services - 0.00%
Consumer Defensive - 23.69%
Industrials - 19.74%
Financial Services - 13.41%
Healthcare - 10.97%
Basic Materials - 9.36%
Utilities - 5.55%
Consumer Cyclicals - 5.41%
Technology - 4.54%
Real Estate - 4.50%
Energy - 2.82%
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
ADP Automatic Data Processing Inc Technology Software - Application 1.75%
SJM The J. M. Smucker Company Consumer Defensive Packaged Foods 1.73%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.73%
NUE Nucor Corp Basic Materials Steel 1.72%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.66%
TROW T. Rowe Price Group Inc Financial Services Asset Management 1.65%
WST West Pharmaceutical Services Inc Healthcare Medical Instruments & Supplies 1.65%
BEN Franklin Resources Inc Financial Services Asset Management 1.65%
CTAS Cintas Corporation Industrials Specialty Business Services 1.64%
GD General Dynamics Corporation Industrials Aerospace & Defense 1.63%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 1.62%
GWW WW Grainger Inc Industrials Industrial Distribution 1.61%
ADM Archer-Daniels-Midland Company Consumer Defensive Farm Products 1.60%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 1.59%
FDS FactSet Research Systems Inc Financial Services Financial Data & Stock Exchanges 1.59%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.59%
KMB Kimberly-Clark Corporation Consumer Defensive Household & Personal Products 1.58%
ESS Essex Property Trust Inc Real Estate REIT - Residential 1.57%
ABT Abbott Laboratories Healthcare Medical Devices 1.56%
IBM International Business Machines Technology Information Technology Services 1.55%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY