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KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
IBM International Business Machines Corporat... 222.65B 3.99%
239.56 -0.93% 45.13% 58.38%
HPE Hewlett Packard Enterprise Company 21.83B 3.67%
16.62 2.44% 49.09% 36.94%
HPQ HP Inc. 24.02B 3.60%
25.48 -0.37% 50.41% 50.31%
VZ Verizon Communications Inc. 183.53B 3.36%
43.53 -1.20% 24.59% 28.99%
GLW Corning Incorporated 38.48B 3.28%
44.91 1.19% 48.15% 60.02%
TXN Texas Instruments Incorporated 145.57B 3.13%
160.24 0.12% 49.26% 51.85%
QCOM QUALCOMM Incorporated 150.74B 2.40%
136.29 -8.20% 53.30% 54.18%
IPG The Interpublic Group of Companies, Inc. 9.18B 2.28%
24.84 -1.13% 30.97% 71.36%
MCHP Microchip Technology Incorporated 24.96B 2.23%
46.41 0.72% 66.44% 61.27%
TEL TE Connectivity Ltd. 43.74B 2.19%
147.50 0.76% 23.33% 61.10%
ACN Accenture plc 189.29B 2.12%
302.37 1.08% 35.00% 50.94%
BEN Franklin Resources, Inc. 9.89B 2.10%
18.83 0.37% 36.41% 52.06%
ADI Analog Devices, Inc. 97.03B 1.94%
195.64 0.37% 49.57% 52.37%
BMY Bristol-Myers Squibb Company 101.08B 1.93%
49.67 -1.06% 42.70% 60.71%
TROW T. Rowe Price Group, Inc. 19.66B 1.59%
88.46 -0.11% 30.61% 44.73%
BBY Best Buy Co., Inc. 14.19B 1.58%
67.15 0.69% 54.65% 51.18%
CMCSA Comcast Corporation 125.90B 1.57%
33.81 -1.15% 44.40% 65.73%
HAS Hasbro, Inc. 8.60B 1.55%
61.46 -0.71% 39.16% 70.58%
GPC Genuine Parts Company 16.19B 1.40%
116.69 -0.74% 36.02% 55.36%
PRU Prudential Financial, Inc. 36.16B 1.39%
102.02 -0.68% 30.13% 52.22%
OMC Omnicom Group Inc. 14.71B 1.36%
75.41 -0.99% 26.99% 46.97%
APH Amphenol Corporation 95.35B 1.32%
78.83 2.44% 36.24% 57.52%
CVS CVS Health Corporation 89.17B 1.30%
70.64 5.89% 42.70% 63.19%
NTRS Northern Trust Corporation 18.53B 1.14%
95.06 1.15% 21.43% 41.75%
ABBV AbbVie Inc. 343.43B 1.14%
194.14 -0.49% 38.23% 57.70%
UPS United Parcel Service, Inc. 79.83B 1.12%
94.14 -1.22% 45.46% 62.97%
MDT Medtronic plc 107.14B 1.07%
83.54 -1.45% 27.21% 42.63%
MCD McDonald's Corporation 225.56B 1.06%
315.44 -1.32% 27.06% 41.49%
JNJ Johnson & Johnson 372.00B 1.05%
154.37 -1.24% 22.59% 34.98%
GRMN Garmin Ltd. 35.87B 1.04%
186.22 -0.35% 40.25% 57.27%
HD The Home Depot, Inc. 356.30B 1.02%
358.48 -0.56% 34.79% 50.91%
MSFT Microsoft Corporation 3.18T 1.01%
427.81 8.24% 37.50% 54.08%
MTB M&T Bank Corporation 27.80B 1.01%
171.01 0.74% 24.30% 42.53%
PFG Principal Financial Group, Inc. 16.64B 0.99%
73.98 -0.24% 30.02% 53.23%
MRK Merck & Co., Inc. 210.02B 0.99%
83.46 -2.04% 41.05% 63.29%
KLAC KLA Corporation 91.18B 0.93%
686.13 -2.36% 43.41% 50.42%
MET MetLife, Inc. 51.49B 0.88%
75.59 0.29% 25.71% 47.23%
CAG Conagra Brands, Inc. 11.64B 0.87%
24.39 -1.30% 27.64% 56.81%
PM Philip Morris International Inc. 265.39B 0.87%
170.50 -0.50% 25.10% 32.06%
OKE ONEOK, Inc. 50.49B 0.85%
80.83 -1.62% 30.55% 48.40%
CINF Cincinnati Financial Corporation 21.82B 0.85%
139.37 0.11% 31.28% 54.46%
CVX Chevron Corporation 236.93B 0.80%
135.65 -0.31% 36.69% 44.30%
HRL Hormel Foods Corporation 16.14B 0.77%
29.35 -1.86% 25.77% 62.03%
BLK BlackRock, Inc. 142.06B 0.77%
916.37 0.23% 36.37% 48.11%
CAH Cardinal Health, Inc. 35.07B 0.75%
145.19 2.76% 34.24% 46.88%
NKE NIKE, Inc. 83.57B 0.75%
56.62 0.39% 45.77% 54.78%
PAYX Paychex, Inc. 52.78B 0.75%
146.54 -0.39% 19.53% 41.22%
LOW Lowe's Companies, Inc. 124.93B 0.74%
223.21 -0.16% 36.76% 46.42%
ABT Abbott Laboratories 227.25B 0.73%
131.03 0.21% 25.82% 29.98%
DGX Quest Diagnostics Incorporated 19.87B 0.72%
177.97 -0.14% 28.38% 28.56%
CME CME Group Inc. 99.92B 0.72%
277.27 0.07% 22.75% 46.49%
KMB Kimberly-Clark Corporation 43.19B 0.71%
130.16 -1.23% 18.78% 28.28%
KVUE Kenvue Inc. 45.67B 0.71%
23.81 0.87% 38.00% 49.18%
CTRA Coterra Energy Inc. 18.80B 0.71%
24.61 0.20% 57.43% 76.29%
SNA Snap-on Incorporated 16.31B 0.69%
311.91 -0.61% 28.02% 51.38%
TSN Tyson Foods, Inc. 21.15B 0.69%
60.58 -1.09% 30.68% 60.26%
EG Everest Re Group, Ltd. 16.33B 0.65%
341.72 -4.77% 25.71% 57.63%
GIS General Mills, Inc. 30.51B 0.65%
55.71 -1.82% 22.09% 54.35%
CMI Cummins Inc. 40.78B 0.61%
296.08 0.76% 31.41% 61.19%
K Kellogg Company 28.57B 0.61%
82.75 -0.02% 10.73% 24.15%
SWK Stanley Black & Decker, Inc. 9.11B 0.60%
58.96 -1.77% 39.16% 70.03%
ITW Illinois Tool Works Inc. 70.78B 0.59%
241.27 0.57% 22.16% 53.34%
BDX Becton, Dickinson and Company 50.17B 0.59%
174.73 -15.63% 23.57% 61.12%
TRV The Travelers Companies, Inc. 59.30B 0.58%
261.75 -0.90% 22.79% 28.93%
EMR Emerson Electric Co. 59.52B 0.57%
105.55 0.42% 35.11% 45.23%
AFL Aflac Incorporated 56.88B 0.57%
104.22 -4.10% 30.17% 48.02%
AMCR Amcor plc 13.30B 0.56%
9.21 0.05% 31.99% 56.11%
CHRW C.H. Robinson Worldwide, Inc. 10.56B 0.56%
89.32 0.11% 36.95% 63.88%
UNP Union Pacific Corporation 127.29B 0.56%
213.05 -1.21% 32.95% 54.66%
CI Cigna Corporation 91.82B 0.55%
338.68 -0.40% 37.53% 62.67%
POOL Pool Corporation 11.17B 0.55%
296.10 1.01% 35.36% 66.17%
EOG EOG Resources, Inc. 61.28B 0.54%
111.11 0.71% 40.37% 52.15%
XOM Exxon Mobil Corporation 456.27B 0.54%
105.49 -0.13% 34.99% 48.45%
FAST Fastenal Company 46.27B 0.54%
80.67 -0.38% 22.08% 29.90%
ADP Automatic Data Processing, Inc. 121.51B 0.53%
298.65 -0.65% 31.53% 51.22%
NSC Norfolk Southern Corporation 49.90B 0.52%
221.32 -1.22% 37.28% 53.45%
UNH UnitedHealth Group Incorporated 366.85B 0.51%
401.05 -2.53% 36.23% 55.28%
EVRG Evergy, Inc. 15.81B 0.48%
68.73 -0.54% 19.42% 24.56%
LMT Lockheed Martin Corporation 111.00B 0.48%
473.78 -0.83% 31.16% 50.88%
O Realty Income Corporation 51.02B 0.47%
57.21 -1.12% 19.81% 40.29%
ETR Entergy Corporation 36.10B 0.44%
83.37 0.24% 32.01% 55.37%
PNW Pinnacle West Capital Corporation 11.17B 0.44%
93.72 -1.53% 28.85% 42.29%
LHX L3Harris Technologies, Inc. 40.91B 0.43%
218.85 -0.53% 28.46% 55.61%
ES Eversource Energy 21.71B 0.42%
59.13 -0.59% 26.90% 35.99%
FMC FMC Corporation 4.81B 0.42%
38.50 -8.16% 46.58% 61.92%
FRT Federal Realty Investment Trust 8.14B 0.42%
94.94 0.97% 24.21% 48.45%
MAA Mid-America Apartment Communities, Inc. 18.89B 0.41%
161.57 1.20% 26.23% 44.21%
LEN Lennar Corporation 28.47B 0.39%
108.65 0.03% 42.17% 49.45%
EIX Edison International 20.79B 0.39%
54.00 0.92% 62.00% 29.03%
EMN Eastman Chemical Company 8.85B 0.37%
76.69 -0.40% 28.47% 58.43%
AEP American Electric Power Company, Inc. 59.96B 0.37%
107.75 -0.55% 21.21% 50.61%
DLR Digital Realty Trust, Inc. 54.92B 0.36%
163.08 1.58% 33.15% 34.82%
CF CF Industries Holdings, Inc. 13.17B 0.36%
79.13 0.97% 41.06% 54.54%
ESS Essex Property Trust, Inc. 18.12B 0.35%
281.74 0.93% 20.48% 55.03%
AVB AvalonBay Communities, Inc. 29.93B 0.33%
210.22 0.11% 23.41% 40.63%
APD Air Products and Chemicals, Inc. 59.93B 0.32%
269.39 -0.63% 29.89% 50.86%
US Dollar 0.22%
Total holdings: 97 Recognized Stocks: 96 Others: 1
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