KNGS Roundhill ETF Trust

33

NYSE ARCA | ETF

Price
$28.68
Increased by +0.95%
Dollar volume (20D)
41.71 K
ADR%
0.40
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

Under normal market conditions, the fund invests at least 80% of its total assets in the common stock and real estate investment trusts ("REITs") comprising the index.

The index measures the performance of companies that have followed a policy of consistently increasing dividends every year for at least 50 years.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
META Meta Platforms Inc. Communication Services Internet Content & Information 9.90%
ADYEY Adyen NV Technology Software - Infrastructure 7.19%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 7.17%
ADBE Adobe Systems Incorporated Technology Software - Infrastructure 7.03%
ETSY Etsy Inc Consumer Cyclical Internet Retail 6.53%
DDOG Datadog Inc Technology Software - Application 5.92%
KVUE Kenvue Inc. Consumer Defensive Household & Personal Products 5.66%
NOW ServiceNow Inc Technology Software - Application 5.43%
MMM 3M Company Industrials Conglomerates 5.42%
BKH Black Hills Corporation Utilities Utilities - Regulated Gas 4.94%
V Visa Inc. Class A Financial Services Credit Services 4.87%
FRT Federal Realty Investment Trust Real Estate REIT - Retail 4.55%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 4.45%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.40%
MA Mastercard Inc Financial Services Credit Services 4.35%
SON Sonoco Products Company Consumer Cyclical Packaging & Containers 4.28%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 4.26%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 4.10%
HRL Hormel Foods Corporation Consumer Defensive Packaged Foods 3.66%
KO The Coca-Cola Company Consumer Defensive Beverages - Non-Alcoholic 3.64%
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