KNGZ ETF

KNGZ ETF
$41.11
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ACN is KNGZ's largest holding at 5.53% of the fund as of Oct 2, 2026. KNGZ is First Trust S&P 500 Diversified Dividend Aristocrats ETF.

Showing top 50 of 99 holdings · as of Oct 2, 2026
KNGZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ACN
Accenture Plc
5.53%		5.5%18,304$3.64M--
2
HPQ
HP IncInfo Tech · Tech Hardware
4.98%		10.5%102,160$3.28MInfo TechTech Hardware
Sector and industry · Pro
3
IBM
International Business Machines Corp.
4.21%		14.7%12,462$2.77M
4
QCOM
Qualcomm Inc.
3.99%		18.7%14,219$2.63M
5
MCHP
Microchip Technology Inc.
3.64%		22.4%29,452$2.40M
6
TXN
Texas Instrument Inc
3.58%		25.9%8,020$2.36M
7
VZ
Verizon Communic
3.56%		29.5%51,088$2.35M
8
HPE
Hewlett Packard Enterprise Co
3.10%		32.6%29,405$2.04M
9
TEL
TE Connectivity PLC
3.03%		35.6%9,058$2.00M
10
ORCL
Oracle Corp -
2.67%		38.3%12,348$1.76M
11
CMCSA
Comcast Corp. Class A
2.54%		40.8%77,388$1.67M
12
OMC
Omnicom Group Inc.
2.11%		42.9%18,738$1.39M
13
MSFT
Microsoft Corp
2.10%		45.0%2,668$1.38M
14
ADI
Analog Devices, Inc.
1.98%		47.0%3,126$1.30M
15
PFE
Pfizer Inc
1.87%		48.9%44,376$1.23M
16
ROP
Roper Technologies Inc.
1.87%		50.8%3,468$1.23M
17
BBY
Best Buy Co Inc
1.63%		52.4%12,232$1.08M
18
GPC
Genuine Parts Co
1.22%		53.6%6,301$801.7K
19
PRU
Prudential Financial Inc
1.10%		54.7%6,423$723.2K
20
HAS
Hasbro Inc.
1.09%		55.8%8,017$717.8K
21
BMY
Bristol-Myers Squibb Co.
1.03%		56.8%11,099$678.7K
22
NKE
Nike Inc
1.03%		57.9%19,929$675.0K
23—General Mills In
0.98%		58.8%20,244$648.0K
24
AVGO
Broadcom Inc
0.95%		59.8%1,759$624.7K
25
UPS
United Parcel Service, Inc
0.94%		60.7%6,665$620.0K
26
TROW
T Rowe Price Grp
0.92%		61.6%5,800$606.8K
27
MDT
Medtronic Plc Ordinary Shares
0.91%		62.6%6,932$598.8K
28
BEN
Franklin Resources Inc.
0.90%		63.5%18,026$591.4K
29
OKE
Oneok, Inc.
0.89%		64.3%6,664$585.6K
30
MO
Altria Group Inc
0.89%		65.2%8,702$586.1K
31
CVX
Chevron Corp
0.87%		66.1%2,764$571.3K
32
TFC
Truist Financial Corp.
0.84%		67.0%11,873$551.5K
33
PAYX
Paychex, Inc.
0.83%		67.8%5,531$547.2K
34
RF
Regions Financia
0.78%		68.6%18,943$513.4K
35
MCD
Mcdonald'S Corp
0.77%		69.3%2,199$509.9K
36
BDX
Becton Dickinson and Co.
0.75%		70.1%2,794$494.0K
37
HON
Honeywell International Inc
0.75%		70.8%2,309$494.1K
38
HD
The Home Depot Inc
0.72%		71.5%1,679$474.9K
39
CLX
Clorox Co.
0.71%		72.3%5,784$465.1K
40
SBUX
Starbucks Corp
0.71%		73.0%4,914$465.4K
41
MRK
Merck & Company Inc
0.70%		73.7%3,201$461.9K
42
PFG
Principalfinancialgroupinc.
0.70%		74.4%4,136$463.1K
43
GLW
Corning Inc.
0.69%		75.1%2,756$452.5K
44
KEY
Keycorp
0.69%		75.7%22,647$454.8K
45
LEN
Lennar Corp. Class A
0.69%		76.4%5,665$452.1K
46
SWK
Stanley Black Decker Inc.
0.69%		77.1%5,000$456.7K
47
USB
US Bancorp
0.69%		77.8%7,858$451.9K
48
AMCR
Amcor Plc Ordinary Shares
0.68%		78.5%10,707$448.2K
49
ABBV
AbbVie Inc.
0.67%		79.2%1,674$440.0K
50
HBAN
Huntington Bancshares Inc.
0.66%		79.8%28,158$431.7K
More holdings · Pro
Not reported for this fund: share changes.
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KNGZ ETF All Holdings

KNGZ holdings total 198 positions. The top 10 holdings account for 38.3% of the fund, led by Accenture Plc at 5.5%, HP Inc at 5.0%, International Business Machines Corp. at 4.2%.

KNGZ portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 32.4%.

KNGZ sectors provide a detailed breakdown. KNGZ overlap shows how holdings compare to other funds in your portfolio.

Compare KNGZ

KNGZ vs SPYKNGZ vs QQQKNGZ vs VOOKNGZ vs VTIKNGZ vs IVVKNGZ vs SCHDKNGZ vs VYMKNGZ vs VXUS

KNGZ ETF Holdings

99 of 198 holdings

  • 1

    Accenture Plc

    ACNUnknown
    5.53%
  • 2

    HP Inc

    HPQInformation Technology
    4.98%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    4.21%
  • 4

    Qualcomm Inc.

    QCOMInformation Technology
    3.99%
  • 5

    Microchip Technology Inc.

    MCHPInformation Technology
    3.64%
  • 6

    Texas Instrument Inc

    TXNInformation Technology
    3.58%
  • 7

    Verizon Communic

    VZCommunication Services
    3.56%
  • 8

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    3.10%
  • 9

    TE Connectivity PLC Common Stock

    TELIndustrials
    3.03%
  • 10

    Oracle Corp - Common

    ORCLInformation Technology
    2.67%
  • 11

    Comcast Corp. Class A

    CMCSACommunication Services
    2.54%
  • 12

    Omnicom Group Inc.

    OMCCommunication Services
    2.11%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.10%
  • 14

    Analog Devices, Inc.

    ADIInformation Technology
    1.98%
  • 15

    Pfizer Inc

    PFEHealth Care
    1.87%
  • 16

    Roper Technologies Inc.

    ROPIndustrials
    1.87%
  • 17

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.63%
  • 18

    Genuine Parts Co

    GPCConsumer Discretionary
    1.22%
  • 19

    Prudential Financial Inc

    PRUFinancials
    1.10%
  • 20

    Hasbro Inc.

    HASConsumer Discretionary
    1.09%
  • 21

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.03%
  • 22

    Nike Inc

    NKEConsumer Discretionary
    1.03%
  • 23

    General Mills In

    GISConsumer Staples
    0.98%
  • 24

    Broadcom Inc

    AVGOInformation Technology
    0.95%
  • 25

    United Parcel Service, Inc

    UPSIndustrials
    0.94%
  • 26

    T Rowe Price Grp

    TROWFinancials
    0.92%
  • 27

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.91%
  • 28

    Franklin Resources Inc.

    BENFinancials
    0.90%
  • 29

    Oneok, Inc.

    OKEUnknown
    0.89%
  • 30

    Altria Group Inc

    MOConsumer Staples
    0.89%
  • 31

    Chevron Corp

    CVXEnergy
    0.87%
  • 32

    Truist Financial Corp.

    TFCFinancials
    0.84%
  • 33

    Paychex, Inc.

    PAYXIndustrials
    0.83%
  • 34

    Regions Financia

    RFFinancials
    0.78%
  • 35

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.77%
  • 36

    Becton Dickinson And Co.

    BDXHealth Care
    0.75%
  • 37

    Honeywell International Inc

    HONUnknown
    0.75%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.72%
  • 39

    Clorox Co.

    CLXConsumer Staples
    0.71%
  • 40

    Starbucks Corp

    SBUXConsumer Discretionary
    0.71%
  • 41

    Merck & Company Inc

    MRKHealth Care
    0.70%
  • 42

    Principalfinancialgroupinc.

    PFGFinancials
    0.70%
  • 43

    Corning Inc.

    GLWMaterials
    0.69%
  • 44

    Keycorp

    KEYFinancials
    0.69%
  • 45

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.69%
  • 46

    Stanley Black Decker Inc.

    SWKIndustrials
    0.69%
  • 47

    US Bancorp

    USBFinancials
    0.69%
  • 48

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.68%
  • 49

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 50

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.66%
  • 51

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.65%
  • 52

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.64%
  • 53

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.64%
  • 54

    Abbot Laboratories

    ABTHealth Care
    0.63%
  • 55

    Metlife Inc.

    METFinancials
    0.63%
  • 56

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.62%
  • 57

    Fox Corp. Class A

    FOXACommunication Services
    0.61%
  • 58

    Hormel Foods Corp.

    HRLConsumer Staples
    0.61%
  • 59

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.60%
  • 60

    Exxonmobil Corp.

    XOMEnergy
    0.60%
  • 61

    Eog Resources Inc

    EOGEnergy
    0.58%
  • 62

    Fifth Third Bancorp

    FITBFinancials
    0.56%
  • 63

    Lockheed Martin

    LMTIndustrials
    0.51%
  • 64

    Cigna Corp.

    CIFinancials
    0.50%
  • 65

    Johnson & Johnson - Common

    JNJHealth Care
    0.49%
  • 66

    M&T Bank Corp

    MTBFinancials
    0.49%
  • 67

    Everest Group, Ltd.

    EGUnknown
    0.49%
  • 68

    Cvs Health Corp

    CVSHealth Care
    0.48%
  • 69

    Fastenal Co.

    FASTIndustrials
    0.47%
  • 70

    State Street Corp.

    STTFinancials
    0.46%
  • 71

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 72

    Illinois Tool Works Inc.

    ITWIndustrials
    0.44%
  • 73

    News Corp A

    NWSACommunication Services
    0.43%
  • 74

    Quest Diagnostics Inc

    DGXHealth Care
    0.42%
  • 75

    Ao Smith Corp.

    AOSIndustrials
    0.42%
  • 76

    Snap-On Inc.

    SNAIndustrials
    0.42%
  • 77

    Union Pacific Corporation

    UNP:AQLUnknown
    0.37%
  • 78

    Eversource Energ

    ESUtilities
    0.36%
  • 79

    Norfolk Southern Corp

    NSCIndustrials
    0.32%
  • 80

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 81

    Edison Intl

    EIXUtilities
    0.30%
  • 82

    Pinnacle West Corp

    PNWUtilities
    0.30%
  • 83

    Realty Income Corp.

    OReal Estate
    0.30%
  • 84

    USD

    Other
    0.30%
  • 85

    Duke Energy Corp

    DUKUtilities
    0.29%
  • 86

    Evergy Inc.

    EVRGUtilities
    0.28%
  • 87

    Extra Space Storage Inc

    EXRReal Estate
    0.28%
  • 88

    Air Products & Chemicals Inc.

    APDMaterials
    0.27%
  • 89

    Fedex Corp

    FDXIndustrials
    0.27%
  • 90

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.27%
  • 91

    Masco Corp.

    MASIndustrials
    0.26%
  • 92

    Rram 2023-25A Sub %

    PPGUnknown
    0.26%
  • 93

    Dte Energy Co.

    DTEUtilities
    0.25%
  • 94

    Packaging Corp. Of America

    PKGMaterials
    0.25%
  • 95

    Udr Inc.

    UDRReal Estate
    0.25%
  • 96

    Public Storage

    PSAReal Estate
    0.24%
  • 97

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 98

    Federal Realty Investment Trust

    FRTReal Estate
    0.21%
  • 99

    Honeywell Aerospace Inc

    HONAUnknown
    0.14%