KNGS ETF holdings
Roundhill S&P Dividend Monarchs ETF (KNGS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Roundhill S&P Dividend Monarchs ETF.
- Report date: Reported value 2024-09-30.
- Reported holdings: Reported value 39.
- SEC series ID: Reported value S000081834.
| Snapshot field | Reported value |
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| Fund | Roundhill S&P Dividend Monarchs ETF |
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| Report date | 2024-09-30 |
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| Reported holdings | 39 |
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| SEC series ID | S000081834 |
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Positions 1–39 of 39
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KVUE | Kenvue Inc | 5.4972540522% | 177,800.31 | 7,687 NS |
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| SWK | Stanley Black & Decker Inc | 5.0734712288% | 164,093.7 | 1,490 NS |
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| BKH | Black Hills Corp | 4.909483294% | 158,789.76 | 2,598 NS |
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| FRT | Federal Realty Investment Trus | 4.542852953% | 146,931.66 | 1,278 NS |
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| SON | Sonoco Products Co | 4.2885175889% | 138,705.57 | 2,539 NS |
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| ABBV | AbbVie Inc | 3.9748194049% | 128,559.48 | 651 NS |
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| NFG | National Fuel Gas Co | 3.9577785654% | 128,008.32 | 2,112 NS |
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| HRL | Hormel Foods Corp | 3.6587315581% | 118,336.1 | 3,733 NS |
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| KMB | Kimberly-Clark Corp | 3.510427775% | 113,539.44 | 798 NS |
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| JNJ | Johnson & Johnson | 3.4522985887% | 111,659.34 | 689 NS |
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| KO | Coca-Cola Co/The | 3.2660124946% | 105,634.2 | 1,470 NS |
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| PEP | PepsiCo Inc | 3.2597299295% | 105,431 | 620 NS |
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| TGT | Target Corp | 3.161198779% | 102,244.16 | 656 NS |
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| ADM | Archer-Daniels-Midland Co | 3.0956548054% | 100,124.24 | 1,676 NS |
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| GPC | Genuine Parts Co | 2.9194041197% | 94,423.68 | 676 NS |
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| SJW | SJW Group | 2.845898108% | 92,046.24 | 1,584 NS |
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| ITW | Illinois Tool Works Inc | 2.5361500249% | 82,027.91 | 313 NS |
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| PG | Procter & Gamble Co/The | 2.4686647017% | 79,845.2 | 461 NS |
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| AWR | American States Water Co | 2.3974846613% | 77,542.99 | 931 NS |
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| LOW | Lowe's Cos Inc | 2.3950146114% | 77,463.1 | 286 NS |
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| CWT | California Water Service Group | 2.3486102004% | 75,962.22 | 1,401 NS |
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| ABT | Abbott Laboratories | 2.2101603362% | 71,484.27 | 627 NS |
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| CL | Colgate-Palmolive Co | 2.1729070749% | 70,279.37 | 677 NS |
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| PPG | PPG Industries Inc | 2.1419026779% | 69,276.58 | 523 NS |
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| RPM | RPM International Inc | 1.8293951513% | 59,169 | 489 NS |
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| EMR | Emerson Electric Co | 1.7922037263% | 57,966.1 | 530 NS |
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| LANC | Lancaster Colony Corp | 1.7851633577% | 57,738.39 | 327 NS |
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| CBSH | Commerce Bancshares Inc/MO | 1.7722584371% | 57,321 | 965 NS |
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| ABM | ABM Industries Inc | 1.6899654913% | 54,659.36 | 1,036 NS |
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| BDX | Becton Dickinson & Co | 1.6175966486% | 52,318.7 | 217 NS |
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| SCL | Stepan Co | 1.5142620566% | 48,976.5 | 634 NS |
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| WMT | Walmart Inc | 1.3756483262% | 44,493.25 | 551 NS |
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| NUE | Nucor Corp | 1.3015050917% | 42,095.2 | 280 NS |
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| DOV | Dover Corp | 1.2034333847% | 38,923.22 | 203 NS |
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| FUL | HB Fuller Co | 1.094609587% | 35,403.48 | 446 NS |
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| GWW | WW Grainger Inc | 0.9956601141% | 32,203.11 | 31 NS |
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| MSA | MSA Safety Inc | 0.9869439826% | 31,921.2 | 180 NS |
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| SPGI | S&P Global Inc | 0.8625380629% | 27,897.48 | 54 NS |
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| FGXXX | First American Government Obli | 0.6830425189% | 22,091.97 | 22,091.97 NS |
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