Companies: 10,862     total market cap: NZ$256.379 T
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FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
#646
ETF rank
NZ$5.78 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$85.71
Share price
0.67%
Change (1 day)
10.21%
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 June 10, 2026Number of holdings: 138

Full holdings list

Weight %NameTickerShares Held
1.77%
The J.M. Smucker CompanySJM504824
1.74%
Nucor CorporationNUE232302
1.74%
West Pharmaceutical Services, Inc.WST175933
1.68%
Archer-Daniels-Midland CompanyADM692036
1.65%
Franklin Resources, Inc.BEN1774297
1.65%
Hormel Foods CorporationHRL2274447
1.63%
Essex Property Trust, Inc.ESS190918
1.63%
W.W. Grainger, Inc.GWW41273
1.62%
The Coca-Cola CompanyKO647015
1.61%
Automatic Data Processing, Inc.ADP233437
1.61%
Federal Realty Investment TrustFRT434916
1.59%
AbbVie Inc.ABBV236324
1.59%
Colgate-Palmolive CompanyCL590782
1.58%
Expeditors International of Washington, Inc.EXPD320125
1.55%
Caterpillar Inc.CAT60377
1.55%
T. Rowe Price Group, Inc.TROW487513
1.54%
International Business Machines CorporationIBM189031
1.53%
Cardinal Health, Inc.CAH235857
1.53%
Johnson & JohnsonJNJ213708
1.52%
Church & Dwight Co., Inc.CHD518527
1.52%
General Dynamics CorporationGD148474
1.52%
Kimberly-Clark CorporationKMB500331
1.52%
Sysco CorporationSYY646235
1.52%
The Procter & Gamble CompanyPG339596
1.51%
Kenvue Inc.KVUE2793558
1.50%
Eversource EnergyES723315
1.50%
FactSet Research Systems Inc.FDS201118
1.49%
Linde PlcLIN97675
1.48%
Chevron CorporationCVX259873
1.48%
Cintas CorporationCTAS274212
1.47%
Exxon Mobil CorporationXOM325781
1.47%
PPG Industries, Inc.PPG435734
1.47%
Stanley Black & Decker, Inc.SWK633859
1.46%
Aflac IncorporatedAFL416759
1.46%
C.H. Robinson Worldwide, Inc.CHRW263191
1.46%
Fastenal CompanyFAST1057588
1.45%
Chubb LimitedCB146777
1.45%
Cincinnati Financial CorporationCINF290354
1.44%
Consolidated Edison, Inc.ED446731
1.44%
The Clorox CompanyCLX485210
1.43%
Nordson CorporationNDSN170952
1.42%
Medtronic PlcMDT589413
1.40%
Dover CorporationDOV219409
1.40%
Realty Income CorporationO755187
1.40%
Target CorporationTGT365875
1.39%
Abbott LaboratoriesABT521269
1.39%
S&P Global Inc.SPGI108690
1.38%
McCormick & Company, IncorporatedMKC929821
1.37%
Ecolab Inc.ECL178452
1.37%
Emerson Electric Co.EMR333720
1.36%
Air Products and Chemicals, Inc.APD163963
1.36%
Becton, Dickinson and CompanyBDX308451
1.36%
NextEra Energy, Inc.NEE533466
1.35%
McDonald's CorporationMCD160123
1.35%
PepsiCo, Inc.PEP311983
1.35%
Walmart Inc.WMT372936
1.34%
Amcor plcAMCR1175863
1.34%
Atmos Energy CorporationATO264208
1.34%
Illinois Tool Works Inc.ITW178312
1.33%
Brown-Forman CorporationBF/B1681110
1.33%
Roper Technologies, Inc.ROP133171
1.32%
Erie Indemnity CompanyERIE190394
1.31%
The Sherwin-Williams CompanySHW144441
1.27%
A.O. Smith CorporationAOS743683
1.26%
Brown & Brown, Inc.BRO700977
1.25%
Lowe's Companies, Inc.LOW192410
1.24%
Genuine Parts CompanyGPC420082
1.15%
Pentair PlcPNR537084
1.07%
Albemarle CorporationALB243585
0.34%
US Dollar$USD11458879
0.00%
2026-06-18 Air Products and Chemicals, Inc. C 290APD 260618C00290000-262
0.00%
2026-06-18 Albemarle Corporation C 180ALB 260618C00180000-389
0.00%
2026-06-18 Atmos Energy Corporation C 175ATO 260618C00175000-422
0.00%
2026-06-18 Brown-Forman Corporation C 27.50BFB 260618C00027500-2684
0.00%
2026-06-18 Caterpillar Inc. C 880CAT 260618C00880000-96
0.00%
2026-06-18 Chevron Corporation C 190CVX 260618C00190000-415
0.00%
2026-06-18 Cincinnati Financial Corporation C 165CINF 260618C00165000-464
0.00%
2026-06-18 Exxon Mobil Corporation C 155XOM 260618C00155000-520
0.00%
2026-06-18 Franklin Resources, Inc. C 32.50BEN 260618C00032500-2833
0.00%
2026-06-18 Illinois Tool Works Inc. C 250ITW 260618C00250000-285
0.00%
2026-06-18 Lowe's Companies, Inc. C 220LOW 260618C00220000-307
0.00%
2026-06-18 NextEra Energy, Inc. C 92.50NEE 260618C00092500-852
0.00%
2026-06-18 Pentair Plc C 72.50PNR 260618C00072500-858
0.00%
2026-06-18 PepsiCo, Inc. C 150PEP 260618C00150000-498
0.00%
2026-06-18 Realty Income Corporation C 62.50O 260618C00062500-1206
0.00%
2026-06-18 Walmart Inc. C 130WMT 260618C00130000-596
-0.01%
2026-06-18 A.O. Smith Corporation C 55AOS 260618C00055000-1188
-0.01%
2026-06-18 Abbott Laboratories C 85ABT 260618C00085000-832
-0.01%
2026-06-18 Aflac Incorporated C 115AFL 260618C00115000-666
-0.01%
2026-06-18 Amcor plc C 38AMCR 260618C00038000-1877
-0.01%
2026-06-18 Archer-Daniels-Midland Company C 80ADM 260618C00080000-1104
-0.01%
2026-06-18 Becton, Dickinson and Company C 145BDX 260618C00145000-493
-0.01%
2026-06-18 Chubb Limited C 325CB 260618C00325000-234
-0.01%
2026-06-18 Church & Dwight Co., Inc. C 95CHD 260618C00095000-828
-0.01%
2026-06-18 Colgate-Palmolive Company C 87.50CL 260618C00087500-943
-0.01%
2026-06-18 Consolidated Edison, Inc. C 105ED 260618C00105000-713
-0.01%
2026-06-18 Dover Corporation C 210DOV 260618C00210000-350
-0.01%
2026-06-18 Ecolab Inc. C 250ECL 260618C00250000-285
-0.01%
2026-06-18 Emerson Electric Co. C 130EMR 260618C00130000-533
-0.01%
2026-06-18 Essex Property Trust, Inc. C 270ESS 260618C00270000-305
-0.01%
2026-06-18 General Dynamics Corporation C 330GD 260618C00330000-237
-0.01%
2026-06-18 Genuine Parts Company C 95GPC 260618C00095000-669
-0.01%
2026-06-18 Johnson & Johnson C 230JNJ 260618C00230000-341
-0.01%
2026-06-18 Linde Plc C 505LIN 260618C00505000-156
-0.01%
2026-06-18 McDonald's Corporation C 275MCD 260618C00275000-256
-0.01%
2026-06-18 Nordson Corporation C 270NDSN 260618C00270000-273
-0.01%
2026-06-18 Roper Technologies, Inc. C 320ROP 260618C00320000-213
-0.01%
2026-06-18 Stanley Black & Decker, Inc. C 75SWK 260618C00075000-1012
-0.01%
2026-06-18 Target Corporation C 120TGT 260618C00120000-584
-0.01%
2026-06-18 The Coca-Cola Company C 80KO 260618C00080000-1033
-0.01%
2026-06-18 The Sherwin-Williams Company C 300SHW 260618C00300000-231
-0.01%
2026-06-18 W.W. Grainger, Inc. C 1,270GWW 260618C01270000-66
-0.02%
2026-06-18 AbbVie Inc. C 210ABBV 260618C00210000-376
-0.02%
2026-06-18 Automatic Data Processing, Inc. C 210ADP 260618C00210000-332
-0.02%
2026-06-18 Brown & Brown, Inc. C 55BRO 260618C00055000-1119
-0.02%
2026-06-18 Cintas Corporation C 170CTAS 260618C00170000-438
-0.02%
2026-06-18 Erie Indemnity Company C 210ERIE 260618C00210000-304
-0.02%
2026-06-18 Eversource Energy C 65ES 260618C00065000-1155
-0.02%
2026-06-18 Expeditors International of Washington, Inc. C 155EXPD 260618C00155000-511
-0.02%
2026-06-18 Fastenal Company C 42.50FAST 260618C00042500-1689
-0.02%
2026-06-18 Federal Realty Investment Trust C 115FRT 260618C00115000-694
-0.02%
2026-06-18 Kenvue Inc. C 17KVUE 260618C00017000-4459
-0.02%
2026-06-18 Kimberly-Clark Corporation C 95KMB 260618C00095000-799
-0.02%
2026-06-18 McCormick & Company, Incorporated C 45MKC 260618C00045000-1485
-0.02%
2026-06-18 Medtronic Plc C 75MDT 260618C00075000-941
-0.02%
2026-06-18 Nucor Corporation C 230NUE 260618C00230000-371
-0.02%
2026-06-18 PPG Industries, Inc. C 105PPG 260618C00105000-696
-0.02%
2026-06-18 Sysco Corporation C 72.50SYY 260618C00072500-1032
-0.02%
2026-06-18 T. Rowe Price Group, Inc. C 100TROW 260618C00100000-778
-0.02%
2026-06-18 The Clorox Company C 90CLX 260618C00090000-775
-0.02%
2026-06-18 The Procter & Gamble Company C 140PG 260618C00140000-542
-0.03%
2026-06-18 C.H. Robinson Worldwide, Inc. C 165CHRW 260618C00165000-420
-0.03%
2026-06-18 Cardinal Health, Inc. C 195CAH 260618C00195000-377
-0.03%
2026-06-18 West Pharmaceutical Services, Inc. C 300WST 260618C00300000-281
-0.04%
2026-06-18 FactSet Research Systems Inc. C 210FDS 260618C00210000-321
-0.04%
2026-06-18 The J.M. Smucker Company C 100SJM 260618C00100000-806
-0.05%
2026-06-18 Hormel Foods Corporation C 20HRL 260618C00020000-3632
-0.05%
2026-06-18 International Business Machines Corporation C 220IBM 260618C00220000-302

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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