FT Cboe Vest S&P 500 Dividend Aristocrats… (KNG) Holdings
KNG holdings summary
as of Oct 24, 2026- Holdings
- 69 positions listed
- Top 10 weight
- 16.8% of net assets
- Effective holdings
- 68 equal-weight equivalent
- Largest holding
- FDS 1.84% FactSet Research Systems Inc.
- Annual turnover
- 92.4% of the portfolio traded
All KNG holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FDS | FactSet Research Systems Inc. | Financial Services | 1.84% | $62.1M | $10.73B | 20.7 |
| 2 | BDX | Becton, Dickinson and Company | Healthcare | 1.79% | $60.5M | $52.23B | 44.6 |
| 3 | ADP | Automatic Data Processing, Inc. | Technology | 1.75% | $59.2M | $114.48B | 26.4 |
| 4 | ROP | Roper Technologies, Inc. | Technology | 1.70% | $57.4M | $37.85B | 15.9 |
| 5 | ERIE | Erie Indemnity Company | Financial Services | 1.70% | $57.3M | $12.74B | 22.1 |
| 6 | EMR | Emerson Electric Co. | Industrials | 1.65% | $55.8M | $90.07B | 35.3 |
| 7 | IBM | International Business Machines Corporation | Technology | 1.64% | $55.2M | $218.71B | 20.6 |
| 8 | MDT | Medtronic plc | Healthcare | 1.60% | $54.0M | $121.20B | 23.3 |
| 9 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 1.57% | $53.1M | $24.79B | 33.5 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 1.57% | $53.1M | $404.01B | 28.2 |
| 11 | SJM | The J. M. Smucker Company | Consumer Defensive | 1.57% | $53.0M | $13.61B | 59.5 |
| 12 | ABBV | AbbVie Inc. | Healthcare | 1.57% | $53.0M | $504.37B | 80.6 |
| 13 | NUE | Nucor Corporation | Basic Materials | 1.57% | $52.9M | $58.15B | 20.4 |
| 14 | NDSN | Nordson Corporation | Industrials | 1.57% | $52.9M | $17.95B | 32.6 |
| 15 | FAST | Fastenal Company | Industrials | 1.55% | $52.3M | $58.55B | 41.5 |
| 16 | CAH | Cardinal Health, Inc. | Healthcare | 1.55% | $52.3M | $58.83B | 35.1 |
| 17 | CVX | Chevron Corporation | Energy | 1.55% | $52.2M | $441.34B | 21.2 |
| 18 | XOM | Exxon Mobil Corporation | Energy | 1.54% | $52.0M | $735.95B | 23.0 |
| 19 | BRO | Brown & Brown, Inc. | Financial Services | 1.53% | $51.7M | $23.22B | 21.9 |
| 20 | CTAS | Cintas Corporation | Industrials | 1.52% | $51.3M | $84.85B | 42.1 |
| 21 | TGT | Target Corporation | Consumer Defensive | 1.51% | $51.0M | $70.08B | 16.0 |
| 22 | BF.B | Brown-Forman Corporation | Consumer Defensive | 1.51% | $51.0M | $13.25B | 18.6 |
| 23 | PG | The Procter & Gamble Company | Consumer Defensive | 1.51% | $50.9M | $370.12B | 24.1 |
| 24 | SPGI | S&P Global Inc. | Financial Services | 1.51% | $50.9M | $126.66B | 26.1 |
| 25 | AMCR | Amcor plc | Consumer Cyclical | 1.51% | $50.8M | $20.26B | 18.4 |
| 26 | KVUE | Kenvue Inc. | Consumer Defensive | 1.50% | $50.5M | $36.32B | 22.0 |
| 27 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.49% | $50.4M | $13.97B | 22.6 |
| 28 | WMT | Walmart Inc. | Consumer Defensive | 1.48% | $49.9M | $945.50B | 43.0 |
| 29 | EXPD | Expeditors International of Washington, Inc. | Industrials | 1.47% | $49.5M | $25.47B | 28.5 |
| 30 | WST | West Pharmaceutical Services, Inc. | Healthcare | 1.46% | $49.2M | $27.03B | 49.4 |
| 31 | SHW | The Sherwin-Williams Company | Basic Materials | 1.45% | $48.9M | $81.37B | 30.9 |
| 32 | ECL | Ecolab Inc. | Basic Materials | 1.45% | $48.8M | $80.98B | 38.8 |
| 33 | LIN | Linde plc | Basic Materials | 1.44% | $48.6M | $229.77B | 32.2 |
| 34 | CINF | Cincinnati Financial Corporation | Financial Services | 1.44% | $48.5M | $26.28B | 8.1 |
| 35 | SYY | Sysco Corporation | Consumer Defensive | 1.44% | $48.4M | $40.45B | 21.9 |
| 36 | ITW | Illinois Tool Works Inc. | Industrials | 1.41% | $47.7M | $77.55B | 24.7 |
| 37 | ABT | Abbott Laboratories | Healthcare | 1.41% | $47.7M | $181.50B | 33.8 |
| 38 | BEN | Franklin Resources, Inc. | Financial Services | 1.40% | $47.2M | $15.74B | 21.1 |
| 39 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.40% | $47.2M | $179.19B | 16.5 |
| 40 | AOS | A. O. Smith Corporation | Industrials | 1.40% | $47.1M | $8.05B | 16.5 |
| 41 | GPC | Genuine Parts Company | Consumer Cyclical | 1.39% | $47.0M | $18.47B | 535.8 |
| 42 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.39% | $47.0M | $75.02B | 37.1 |
| 43 | CB | Chubb Limited | Financial Services | 1.39% | $47.0M | $138.81B | 12.7 |
| 44 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.39% | $46.9M | $66.71B | — |
| 45 | ED | Consolidated Edison, Inc. | Utilities | 1.39% | $46.9M | $41.52B | 18.2 |
| 46 | JNJ | Johnson & Johnson | Healthcare | 1.38% | $46.5M | $615.87B | 38.8 |
| 47 | ATO | Atmos Energy Corporation | Utilities | 1.36% | $46.1M | $28.28B | 19.9 |
| 48 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.36% | $45.9M | $35.11B | 20.8 |
| 49 | ESS | Essex Property Trust, Inc. | Real Estate | 1.36% | $45.8M | $18.57B | 41.9 |
| 50 | MCD | McDonald's Corporation | Consumer Cyclical | 1.35% | $45.7M | $171.94B | 19.7 |
| 51 | PPG | PPG Industries, Inc. | Basic Materials | 1.35% | $45.7M | $23.87B | 15.4 |
| 52 | AFL | Aflac Incorporated | Financial Services | 1.35% | $45.5M | $60.15B | 12.9 |
| 53 | GWW | W.W. Grainger, Inc. | Industrials | 1.32% | $44.5M | $62.68B | 33.9 |
| 54 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.31% | $44.4M | $110.74B | 16.7 |
| 55 | NEE | NextEra Energy, Inc. | Utilities | 1.29% | $43.6M | $166.46B | 17.9 |
| 56 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.29% | $43.4M | $21.54B | 10.1 |
| 57 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.27% | $42.9M | $12.47B | 8.4 |
| 58 | GD | General Dynamics Corporation | Industrials | 1.27% | $42.8M | $93.13B | 21.0 |
| 59 | DOV | Dover Corporation | Industrials | 1.27% | $42.8M | $26.37B | 23.7 |
| 60 | ES | Eversource Energy | Utilities | 1.27% | $42.8M | $25.18B | 17.3 |
| 61 | PNR | Pentair plc | Industrials | 1.26% | $42.5M | $8.53B | 13.8 |
| 62 | O | Realty Income Corporation | Real Estate | 1.26% | $42.4M | $53.06B | 40.6 |
| 63 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.24% | $42.0M | $39.81B | 22.6 |
| 64 | CLX | The Clorox Company | Consumer Defensive | 1.23% | $41.6M | $10.53B | 18.1 |
| 65 | FRT | Federal Realty Investment Trust | Real Estate | 1.18% | $40.0M | $9.29B | 21.5 |
| 66 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.13% | $38.2M | $11.23B | 32.9 |
| 67 | ALB | Albemarle Corporation | Basic Materials | 1.10% | $37.1M | $11.27B | 353.6 |
| 68 | CAT | Caterpillar Inc. | Industrials | 1.05% | $35.3M | $335.91B | 31.5 |
| 69 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.97% | $32.8M | $16.27B | 26.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.37B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
KNG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 22.7% | 16 | CHD, KO, SJM |
| Industrials | 19.2% | 14 | EMR, NDSN, FAST |
| Financial Services | 13.4% | 9 | FDS, ERIE, BRO |
| Healthcare | 10.8% | 7 | BDX, MDT, ABBV |
| Basic Materials | 9.7% | 7 | NUE, SHW, ECL |
| Consumer Cyclical | 5.6% | 4 | AMCR, GPC, MCD |
| Utilities | 5.3% | 4 | ED, ATO, NEE |
| Technology | 5.1% | 3 | ADP, ROP, IBM |
| Real Estate | 3.8% | 3 | ESS, O, FRT |
| Energy | 3.1% | 2 | CVX, XOM |
Sum of the weights of the holdings in each sector.
KNG top industries
KNG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 97.4% | 69 of 69 | 0.35% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.3% | 9 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 11.0% | 69 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.4% | 68 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 4.7% | 7 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 11 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the KNG portfolio
FT Cboe Vest S&P 500 Dividend Aristocrats… holds 69 positions. The ten largest make up 16.8% of the fund and the top 50 75.3%, so it behaves like a portfolio of about 68 equally weighted stocks. The biggest positions are FactSet Research Systems Inc. (1.84%), Becton, Dickinson and Company (1.79%), Automatic Data Processing, Inc. (1.75%), Roper Technologies, Inc. (1.70%), Erie Indemnity Company (1.70%).
By sector, Consumer Defensive is 22.7%, Industrials is 19.2%, Financial Services is 13.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: KNG chart, KNG performance, KNG dividends, KNG valuation, KNG overview.
KNG holdings FAQ
How many holdings does KNG have?
KNG holds 69 positions as of October 24, 2026.
What are the top 10 holdings of KNG?
The ten largest holdings are FactSet Research Systems Inc. (1.84%), Becton, Dickinson and Company (1.79%), Automatic Data Processing, Inc. (1.75%), Roper Technologies, Inc. (1.70%), Erie Indemnity Company (1.70%), Emerson Electric Co. (1.65%), International Business Machines Corporation (1.64%), Medtronic plc (1.60%), Church & Dwight Co., Inc. (1.57%), The Coca-Cola Company (1.57%). Together they are 16.8% of the fund.
What percentage of KNG is FactSet Research Systems Inc.?
FactSet Research Systems Inc. is the largest holding at 1.84% of net assets, about $62.1M of the fund's $3.37B.
Which sector is the largest in KNG?
Consumer Defensive is the largest sector at 22.7%, followed by Industrials (19.2%) and Financial Services (13.4%), based on the sectors of the individual holdings.
How concentrated is KNG?
The top 10 holdings are 16.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) KNG behaves like a portfolio of about 68 equally weighted stocks.