Companies: 10,795     total market cap: NZ$243.520 T
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FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
#634
ETF rank
NZ$5.76 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$83.70
Share price
-0.58%
Change (1 day)
8.64%
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 April 23, 2026Number of holdings: 139

Full holdings list

Weight %NameTickerShares Held
1.90%
Caterpillar Inc.CAT77103
1.80%
Target CorporationTGT469256
1.78%
West Pharmaceutical Services, Inc.WST195015
1.73%
Nucor CorporationNUE276092
1.69%
Air Products and Chemicals, Inc.APD189121
1.69%
Linde PlcLIN113255
1.68%
NextEra Energy, Inc.NEE593437
1.65%
Chevron CorporationCVX298443
1.65%
Exxon Mobil CorporationXOM372423
1.63%
Atmos Energy CorporationATO295535
1.63%
Chubb LimitedCB165877
1.62%
Walmart Inc.WMT416888
1.61%
W.W. Grainger, Inc.GWW47008
1.60%
Dover CorporationDOV238599
1.59%
Federal Realty Investment TrustFRT485652
1.57%
Albemarle CorporationALB276348
1.56%
Consolidated Edison, Inc.ED479193
1.55%
Aflac IncorporatedAFL458364
1.55%
Johnson & JohnsonJNJ228242
1.55%
PepsiCo, Inc.PEP339103
1.55%
The Coca-Cola CompanyKO691012
1.54%
Franklin Resources, Inc.BEN1953654
1.54%
Illinois Tool Works Inc.ITW191426
1.52%
Archer-Daniels-Midland CompanyADM735004
1.52%
Cincinnati Financial CorporationCINF307579
1.52%
Nordson CorporationNDSN182203
1.52%
Realty Income CorporationO805300
1.51%
Church & Dwight Co., Inc.CHD542279
1.50%
C.H. Robinson Worldwide, Inc.CHRW277400
1.49%
Brown-Forman CorporationBF/B1776498
1.49%
Fastenal CompanyFAST1115537
1.47%
Kenvue Inc.KVUE2863041
1.46%
The Procter & Gamble CompanyPG340677
1.45%
Colgate-Palmolive CompanyCL587270
1.45%
Essex Property Trust, Inc.ESS193438
1.45%
McDonald's CorporationMCD162777
1.44%
Cardinal Health, Inc.CAH238691
1.44%
PPG Industries, Inc.PPG442149
1.44%
Sysco CorporationSYY646817
1.43%
Kimberly-Clark CorporationKMB497497
1.42%
Ecolab Inc.ECL177800
1.41%
Eversource EnergyES697107
1.40%
Emerson Electric Co.EMR332683
1.39%
The Sherwin-Williams CompanySHW139652
1.38%
The J.M. Smucker CompanySJM486935
1.37%
Amcor plcAMCR1173579
1.37%
Becton, Dickinson and CompanyBDX300872
1.37%
T. Rowe Price Group, Inc.TROW468856
1.36%
AbbVie Inc.ABBV230209
1.35%
Expeditors International of Washington, Inc.EXPD306197
1.33%
Cintas CorporationCTAS254641
1.33%
Stanley Black & Decker, Inc.SWK595636
1.32%
A.O. Smith CorporationAOS688808
1.32%
Roper Technologies, Inc.ROP122965
1.31%
Hormel Foods CorporationHRL2036827
1.30%
Erie Indemnity CompanyERIE177775
1.30%
Lowe's Companies, Inc.LOW179567
1.29%
The Clorox CompanyCLX450153
1.28%
General Dynamics CorporationGD136407
1.27%
Brown & Brown, Inc.BRO637373
1.24%
Pentair PlcPNR464392
1.22%
Medtronic PlcMDT496158
1.21%
S&P Global Inc.SPGI93683
1.18%
FactSet Research Systems Inc.FDS175129
1.18%
Genuine Parts CompanyGPC365238
1.14%
International Business Machines CorporationIBM167237
1.14%
McCormick & Company, IncorporatedMKC747594
1.13%
Automatic Data Processing, Inc.ADP193627
1.12%
Abbott LaboratoriesABT412155
0.36%
US Dollar$USD12293895
0.00%
2026-05-15 Abbott Laboratories C 97.50ABT 260515C00097500-693
0.00%
2026-05-15 AbbVie Inc. C 210ABBV 260515C00210000-387
0.00%
2026-05-15 Amcor plc C 42AMCR 260515C00042000-1974
0.00%
2026-05-15 Brown & Brown, Inc. C 70BRO 260515C00070000-1072
0.00%
2026-05-15 Brown-Forman Corporation C 30BFB 260515C00030000-2989
0.00%
2026-05-15 Cintas Corporation C 180CTAS 260515C00180000-428
0.00%
2026-05-15 Ecolab Inc. C 280ECL 260515C00280000-299
0.00%
2026-05-15 Eversource Energy C 70ES 260515C00070000-1173
0.00%
2026-05-15 General Dynamics Corporation C 340GD 260515C00340000-229
0.00%
2026-05-15 Genuine Parts Company C 115GPC 260515C00115000-614
0.00%
2026-05-15 International Business Machines Corporation C 250IBM 260515C00250000-281
0.00%
2026-05-15 Johnson & Johnson C 240JNJ 260515C00240000-384
0.00%
2026-05-15 Kenvue Inc. C 18KVUE 260515C00018000-4817
0.00%
2026-05-15 Lowe's Companies, Inc. C 250LOW 260515C00250000-302
0.00%
2026-05-15 McCormick & Company, Incorporated C 55MKC 260515C00055000-1258
0.00%
2026-05-15 McDonald's Corporation C 310MCD 260515C00310000-274
0.00%
2026-05-15 Medtronic Plc C 85MDT 260515C00085000-835
0.00%
2026-05-15 Realty Income Corporation C 65O 260515C00065000-1355
0.00%
2026-05-15 The Clorox Company C 105CLX 260515C00105000-757
0.00%
2026-05-15 The Sherwin-Williams Company C 350SHW 260515C00350000-235
-0.01%
2026-05-15 A.O. Smith Corporation C 65AOS 260515C00065000-1159
-0.01%
2026-05-15 Aflac Incorporated C 115AFL 260515C00115000-771
-0.01%
2026-05-15 Albemarle Corporation C 200ALB 260515C00200000-465
-0.01%
2026-05-15 Atmos Energy Corporation C 185ATO 260515C00185000-497
-0.01%
2026-05-15 Automatic Data Processing, Inc. C 200ADP 260515C00200000-326
-0.01%
2026-05-15 Becton, Dickinson and Company C 160BDX 260515C00160000-506
-0.01%
2026-05-15 C.H. Robinson Worldwide, Inc. C 185CHRW 260515C00185000-467
-0.01%
2026-05-15 Cardinal Health, Inc. C 210CAH 260515C00210000-402
-0.01%
2026-05-15 Chevron Corporation C 185CVX 260515C00185000-502
-0.01%
2026-05-15 Chubb Limited C 330CB 260515C00330000-279
-0.01%
2026-05-15 Church & Dwight Co., Inc. C 95CHD 260515C00095000-912
-0.01%
2026-05-15 Cincinnati Financial Corporation C 165CINF 260515C00165000-517
-0.01%
2026-05-15 Colgate-Palmolive Company C 85CL 260515C00085000-988
-0.01%
2026-05-15 Consolidated Edison, Inc. C 110ED 260515C00110000-806
-0.01%
2026-05-15 Dover Corporation C 220DOV 260515C00220000-401
-0.01%
2026-05-15 Emerson Electric Co. C 145EMR 260515C00145000-560
-0.01%
2026-05-15 Erie Indemnity Company C 240ERIE 260515C00240000-299
-0.01%
2026-05-15 Essex Property Trust, Inc. C 250ESS 260515C00250000-325
-0.01%
2026-05-15 Expeditors International of Washington, Inc. C 145EXPD 260515C00145000-515
-0.01%
2026-05-15 FactSet Research Systems Inc. C 230FDS 260515C00230000-295
-0.01%
2026-05-15 Fastenal Company C 45FAST 260515C00045000-1877
-0.01%
2026-05-15 Federal Realty Investment Trust C 110FRT 260515C00110000-817
-0.01%
2026-05-15 Franklin Resources, Inc. C 27BEN 260515C00027000-3287
-0.01%
2026-05-15 Hormel Foods Corporation C 21HRL 260515C00021000-3427
-0.01%
2026-05-15 Illinois Tool Works Inc. C 270ITW 260515C00270000-322
-0.01%
2026-05-15 Kimberly-Clark Corporation C 100KMB 260515C00100000-837
-0.01%
2026-05-15 Linde Plc C 495LIN 260515C00495000-191
-0.01%
2026-05-15 NextEra Energy, Inc. C 92.50NEE 260515C00092500-998
-0.01%
2026-05-15 Nordson Corporation C 280NDSN 260515C00280000-307
-0.01%
2026-05-15 Pentair Plc C 92.50PNR 260515C00092500-781
-0.01%
2026-05-15 PepsiCo, Inc. C 155PEP 260515C00155000-570
-0.01%
2026-05-15 PPG Industries, Inc. C 115PPG 260515C00115000-744
-0.01%
2026-05-15 Roper Technologies, Inc. C 360ROP 260515C00360000-207
-0.01%
2026-05-15 S&P Global Inc. C 440SPGI 260515C00440000-158
-0.01%
2026-05-15 Sysco Corporation C 77.50SYY 260515C00077500-1088
-0.01%
2026-05-15 The Coca-Cola Company C 75KO 260515C00075000-1163
-0.01%
2026-05-15 The J.M. Smucker Company C 95SJM 260515C00095000-819
-0.01%
2026-05-15 The Procter & Gamble Company C 145PG 260515C00145000-573
-0.01%
2026-05-15 W.W. Grainger, Inc. C 1,160GWW 260515C01160000-79
-0.02%
2026-05-15 Air Products and Chemicals, Inc. C 290APD 260515C00290000-318
-0.02%
2026-05-15 Archer-Daniels-Midland Company C 67.50ADM 260515C00067500-1237
-0.02%
2026-05-15 Exxon Mobil Corporation C 145XOM 260515C00145000-627
-0.02%
2026-05-15 Stanley Black & Decker, Inc. C 70SWK 260515C00070000-1002
-0.02%
2026-05-15 T. Rowe Price Group, Inc. C 95TROW 260515C00095000-789
-0.02%
2026-05-15 Target Corporation C 125TGT 260515C00125000-789
-0.02%
2026-05-15 Walmart Inc. C 125WMT 260515C00125000-701
-0.03%
2026-05-15 Caterpillar Inc. C 790CAT 260515C00790000-130
-0.03%
2026-05-15 Nucor Corporation C 195NUE 260515C00195000-464
-0.04%
2026-05-15 West Pharmaceutical Services, Inc. C 270WST 260515C00270000-328

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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