Companies: 10,651     total market cap: NZ$232.358 T
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FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
#586
ETF rank
NZ$5.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$84.98
Share price
0.67%
Change (1 day)
-0.11%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
2.72%Albemarle CorporationALB544859
2.09%C.H. Robinson Worldwide, Inc.CHRW391094
1.87%Expeditors International of Washington, Inc.EXPD419271
1.82%Cardinal Health, Inc.CAH311773
1.81%Nucor CorporationNUE363908
1.78%Caterpillar Inc.CAT96777
1.68%Exxon Mobil CorporationXOM433526
1.66%Dover CorporationDOV296695
1.62%Johnson & JohnsonJNJ257764
1.61%Nordson CorporationNDSN212389
1.59%Emerson Electric Co.EMR382212
1.57%Franklin Resources, Inc.BEN2201426
1.57%Stanley Black & Decker, Inc.SWK718345
1.56%PPG Industries, Inc.PPG486761
1.55%Kenvue Inc.KVUE3273933
1.53%W.W. Grainger, Inc.GWW51372
1.52%Chubb LimitedCB179835
1.51%Chevron CorporationCVX319651
1.51%S&P Global Inc.SPGI103681
1.50%Lowe's Companies, Inc.LOW204191
1.50%Target CorporationTGT528934
1.50%Walmart Inc.WMT464191
1.48%Amcor plcAMCR1221874
1.48%Archer-Daniels-Midland CompanyADM803307
1.48%International Business Machines CorporationIBM172948
1.47%A.O. Smith CorporationAOS729221
1.47%Becton, Dickinson and CompanyBDX264340
1.47%Sysco CorporationSYY632716
1.46%Colgate-Palmolive CompanyCL622734
1.46%NextEra Energy, Inc.NEE600314
1.46%The Sherwin-Williams CompanySHW149011
1.45%Medtronic PlcMDT518583
1.43%Church & Dwight Co., Inc.CHD564359
1.43%Consolidated Edison, Inc.ED487828
1.43%Genuine Parts CompanyGPC374337
1.43%Illinois Tool Works Inc.ITW196601
1.42%General Dynamics CorporationGD147019
1.42%The Coca-Cola CompanyKO702333
1.41%Aflac IncorporatedAFL461079
1.41%Ecolab Inc.ECL180157
1.40%Cincinnati Financial CorporationCINF319847
1.40%Fastenal CompanyFAST1167392
1.40%McDonald's CorporationMCD160332
1.40%T. Rowe Price Group, Inc.TROW483918
1.39%Air Products and Chemicals, Inc.APD196460
1.39%Hormel Foods CorporationHRL2059271
1.39%Linde PlcLIN110563
1.38%Realty Income CorporationO825143
1.37%Federal Realty Investment TrustFRT492356
1.36%The J.M. Smucker CompanySJM474753
1.35%The Procter & Gamble CompanyPG326731
1.34%Cintas CorporationCTAS256936
1.33%Pentair PlcPNR454822
1.33%PepsiCo, Inc.PEP324975
1.32%AbbVie Inc.ABBV217497
1.31%Brown-Forman CorporationBF/B1770410
1.30%Essex Property Trust, Inc.ESS188215
1.29%Atmos Energy CorporationATO280806
1.29%Eversource EnergyES680117
1.27%The Clorox CompanyCLX420792
1.23%McCormick & Company, IncorporatedMKC725169
1.20%Erie Indemnity CompanyERIE154083
1.20%FactSet Research Systems Inc.FDS171510
1.19%Automatic Data Processing, Inc.ADP175148
1.15%West Pharmaceutical Services, Inc.WST179537
1.14%Abbott LaboratoriesABT388696
1.13%Kimberly-Clark CorporationKMB413685
1.11%Brown & Brown, Inc.BRO557512
0.98%Roper Technologies, Inc.ROP97742
0.15%US Dollar$USD5328029
0.00%2026-02-20 Abbott Laboratories C 120ABT 260220C00120000-686
0.00%2026-02-20 Air Products and Chemicals, Inc. C 270APD 260220C00270000-347
0.00%2026-02-20 Atmos Energy Corporation C 170ATO 260220C00170000-495
0.00%2026-02-20 Automatic Data Processing, Inc. C 260ADP 260220C00260000-309
0.00%2026-02-20 Becton, Dickinson and Company C 210BDX 260220C00210000-466
0.00%2026-02-20 Brown & Brown, Inc. C 80BRO 260220C00080000-984
0.00%2026-02-20 Brown-Forman Corporation C 27.50BFB 260220C00027500-3124
0.00%2026-02-20 Cintas Corporation C 195CTAS 260220C00195000-453
0.00%2026-02-20 Dover Corporation C 210DOV 260220C00210000-524
0.00%2026-02-20 Essex Property Trust, Inc. C 260ESS 260220C00260000-332
0.00%2026-02-20 Eversource Energy C 70ES 260220C00070000-1200
0.00%2026-02-20 Expeditors International of Washington, Inc. C 165EXPD 260220C00165000-740
0.00%2026-02-20 FactSet Research Systems Inc. C 290FDS 260220C00290000-303
0.00%2026-02-20 Fastenal Company C 45FAST 260220C00045000-2060
0.00%2026-02-20 Federal Realty Investment Trust C 105FRT 260220C00105000-869
0.00%2026-02-20 General Dynamics Corporation C 370GD 260220C00370000-259
0.00%2026-02-20 Kimberly-Clark Corporation C 100KMB 260220C00100000-730
0.00%2026-02-20 Lowe's Companies, Inc. C 280LOW 260220C00280000-360
0.00%2026-02-20 McCormick & Company, Incorporated C 65MKC 260220C00065000-1279
0.00%2026-02-20 Realty Income Corporation C 62.50O 260220C00062500-1456
0.00%2026-02-20 Roper Technologies, Inc. C 420ROP 260220C00420000-172
0.00%2026-02-20 S&P Global Inc. C 550SPGI 260220C00550000-183
0.00%2026-02-20 Stanley Black & Decker, Inc. C 85SWK 260220C00085000-1267
0.00%2026-02-20 Target Corporation C 110TGT 260220C00110000-933
0.00%2026-02-20 The Sherwin-Williams Company C 360SHW 260220C00360000-263
0.00%2026-02-20 West Pharmaceutical Services, Inc. C 260WST 260220C00260000-317
-0.01%2026-02-20 A.O. Smith Corporation C 70AOS 260220C00070000-1287
-0.01%2026-02-20 AbbVie Inc. C 220ABBV 260220C00220000-384
-0.01%2026-02-20 Aflac Incorporated C 110AFL 260220C00110000-814
-0.01%2026-02-20 Archer-Daniels-Midland Company C 65ADM 260220C00065000-1417
-0.01%2026-02-20 Cardinal Health, Inc. C 210CAH 260220C00210000-550
-0.01%2026-02-20 Chevron Corporation C 165CVX 260220C00165000-564
-0.01%2026-02-20 Chubb Limited C 300CB 260220C00300000-317
-0.01%2026-02-20 Church & Dwight Co., Inc. C 90CHD 260220C00090000-996
-0.01%2026-02-20 Cincinnati Financial Corporation C 160CINF 260220C00160000-564
-0.01%2026-02-20 Colgate-Palmolive Company C 85CL 260220C00085000-1099
-0.01%2026-02-20 Consolidated Edison, Inc. C 105ED 260220C00105000-861
-0.01%2026-02-20 Ecolab Inc. C 280ECL 260220C00280000-318
-0.01%2026-02-20 Emerson Electric Co. C 150EMR 260220C00150000-674
-0.01%2026-02-20 Erie Indemnity Company C 280ERIE 260220C00280000-272
-0.01%2026-02-20 Franklin Resources, Inc. C 26BEN 260220C00026000-3884
-0.01%2026-02-20 Genuine Parts Company C 135GPC 260220C00135000-660
-0.01%2026-02-20 Hormel Foods Corporation C 24HRL 260220C00024000-3633
-0.01%2026-02-20 Illinois Tool Works Inc. C 260ITW 260220C00260000-347
-0.01%2026-02-20 International Business Machines Corporation C 305IBM 260220C00305000-305
-0.01%2026-02-20 Johnson & Johnson C 220JNJ 260220C00220000-455
-0.01%2026-02-20 Kenvue Inc. C 17KVUE 260220C00017000-5777
-0.01%2026-02-20 Linde Plc C 440LIN 260220C00440000-195
-0.01%2026-02-20 McDonald's Corporation C 305MCD 260220C00305000-283
-0.01%2026-02-20 Medtronic Plc C 97.50MDT 260220C00097500-915
-0.01%2026-02-20 Nordson Corporation C 270NDSN 260220C00270000-375
-0.01%2026-02-20 Nucor Corporation C 175NUE 260220C00175000-642
-0.01%2026-02-20 Pentair Plc C 105PNR 260220C00105000-803
-0.01%2026-02-20 PepsiCo, Inc. C 145PEP 260220C00145000-573
-0.01%2026-02-20 T. Rowe Price Group, Inc. C 105TROW 260220C00105000-854
-0.01%2026-02-20 The Clorox Company C 110CLX 260220C00110000-742
-0.01%2026-02-20 The Coca-Cola Company C 70KO 260220C00070000-1239
-0.01%2026-02-20 The J.M. Smucker Company C 100SJM 260220C00100000-838
-0.01%2026-02-20 The Procter & Gamble Company C 145PG 260220C00145000-577
-0.01%2026-02-20 W.W. Grainger, Inc. C 1,070GWW 260220C01070000-91
-0.01%2026-02-20 Walmart Inc. C 120WMT 260220C00120000-819
-0.02%2026-02-20 Amcor plc C 42AMCR 260220C00042000-2156
-0.02%2026-02-20 Caterpillar Inc. C 640CAT 260220C00640000-171
-0.02%2026-02-20 Exxon Mobil Corporation C 130XOM 260220C00130000-765
-0.02%2026-02-20 NextEra Energy, Inc. C 82.50NEE 260220C00082500-1059
-0.02%2026-02-20 PPG Industries, Inc. C 110PPG 260220C00110000-859
-0.02%2026-02-20 Sysco Corporation C 77.50SYY 260220C00077500-1116
-0.04%2026-02-20 C.H. Robinson Worldwide, Inc. C 175CHRW 260220C00175000-690
-0.06%2026-02-20 Albemarle Corporation C 165ALB 260220C00165000-961

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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