KNG logo

KNG ETF Holdings

All holdings

(total: 133)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.79%$74 B514 K$129.93$66.76 MIndustrialsSpecialty Industrial MachineryUnited States
1.75%$31 B496 K$128.75$63.86 MHealthcareMedical DistributionUnited States
1.72%$749 B670 K$93.20$62.43 MConsumer DefensiveDiscount StoresUnited States
1.67%$280 B370 K$156.85$57.99 MEnergyOil & Gas IntegratedUnited States
1.64%$27 B301 K$199.97$60.20 MIndustrialsSpecialty Industrial MachineryUnited States
1.63%$16 B492 K$117.66$57.86 MConsumer CyclicalAuto PartsUnited States
1.61%$26 B542 K$105.24$57.05 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.61%$17 B560 K$102.83$57.55 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
1.60%$55 B51 K$1121.00$57.62 MIndustrialsIndustrial DistributionUnited States
1.60%$207 B255 K$224.23$57.11 MTechnologyInformation Technology ServicesUnited States
1.59%$121 B192 K$296.51$56.99 MTechnologySoftware ApplicationUnited States
1.59%$11 B585 K$90.01$52.62 MBasic MaterialsSpecialty ChemicalsUnited States
1.58%$22 B390 K$140.29$54.70 MUtilitiesGasUnited States
1.58%$158 B113 K$510.21$57.54 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
1.58%$22 B402 K$138.10$55.57 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.58%$25 B168 K$346.97$58.37 MHealthcareMedical Instruments & SuppliesUnited States
1.57%$25 B497 K$113.60$56.42 MFinancial ServicesAsset ManagementUnited States
1.57%$20 B350 K$159.09$55.67 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.56%$43 B736 K$75.16$55.29 MIndustrialsIndustrial DistributionUnited States
1.56%$77 B218 K$259.14$56.41 MIndustrialsSpecialty Industrial MachineryUnited States
1.56%$30 B528 K$105.00$55.48 MFinancial ServicesInsurance BrokersUnited States
1.55%$69 B233 K$238.26$55.54 MHealthcareMedical Instruments & SuppliesUnited States
1.55%$192 B144 K$397.33$57.10 MIndustrialsFarm & Heavy Construction MachineryUnited States
1.54%$71 B173 K$318.50$55.01 MBasic MaterialsSpecialty ChemicalsUnited States
1.53%$36 B748 K$73.61$55.05 MConsumer DefensiveFood DistributionUnited States
1.52%$204 B477 K$117.60$56.13 MHealthcareMedical DevicesUnited States
1.52%$90 B154 K$357.88$55.06 MBasic MaterialsSpecialty ChemicalsUnited States
1.51%$113 B611 K$87.91$53.74 MHealthcareMedical DevicesIreland
1.51%$13 B521 K$106.09$55.29 MIndustrialsIntegrated Freight & LogisticsUnited States
1.50%$17 B2 M$30.64$54.82 MConsumer DefensivePackaged FoodsUnited States
1.50%$57 B103 K$533.00$54.69 MTechnologySoftware ApplicationUnited States
1.50%$146 B205 K$258.00$52.89 MConsumer CyclicalHome Improvement RetailUnited States
1.50%$10 B3 M$19.96$54.90 MFinancial ServicesAsset ManagementUnited States
1.48%$58 B497 K$104.24$51.77 MFinancial ServicesInsurance - LifeUnited States
1.48%$387 B328 K$164.36$53.90 MConsumer DefensiveHousehold & Personal ProductsUnited States
CTAS logo

Cintas

CTAS
1.48%$80 B266 K$199.01$52.94 MIndustrialsSpecialty Business ServicesUnited States
1.47%$29 B437 K$123.00$53.77 MBasic MaterialsSpecialty ChemicalsUnited States
1.46%$484 B465 K$110.02$51.18 MEnergyOil & Gas IntegratedUnited States
1.46%$18 B184 K$279.60$51.54 MReal EstateResidentialUnited States
1.45%$19 B706 K$70.51$49.79 MConsumer DefensivePackaged FoodsUnited States
1.45%$267 B827 K$61.94$51.19 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.45%$202 B184 K$281.82$51.98 MConsumer CyclicalRestaurantsUnited States
1.44%$16 B465 K$112.00$52.10 MIndustrialsIntegrated Freight & LogisticsUnited States
1.44%$68 B217 K$241.63$52.44 MBasic MaterialsSpecialty ChemicalsUnited States
1.44%$9 B488 K$105.49$51.51 MReal EstateRetailUnited States
1.44%$10 B719 K$71.29$51.28 MIndustrialsSpecialty Industrial MachineryUnited States
1.44%$42 B406 K$126.12$51.21 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.43%$110 B189 K$272.74$51.61 MFinancial ServicesInsurance - Property & CasualtySwitzerland
1.43%$212 B117 K$444.62$52.13 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
KVUE logo

Kenvue

KVUE
1.43%$40 B2 M$20.85$50.49 MConsumer DefensiveHousehold & Personal ProductsUnited States
ABBV logo

AbbVie

ABBV
1.41%$300 B293 K$169.76$49.79 MHealthcareDrug Manufacturers - GeneralUnited States
1.41%$24 B985 K$50.59$49.81 MConsumer DefensiveFarm ProductsUnited States
1.40%$350 B340 K$145.55$49.47 MHealthcareDrug Manufacturers - GeneralUnited States
1.38%$71 B558 K$87.50$48.80 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.38%$74 B185 K$269.01$49.67 MIndustrialsAerospace & DefenseUnited States
1.38%$62 B370 K$135.03$50.02 MConsumer DefensiveDiscount StoresUnited States
1.37%$29 B394 K$123.22$48.50 MBasic MaterialsSteel & IronUnited States
AMCR logo

Amcor

AMCR
1.36%$14 B5 M$9.71$48.80 MConsumer CyclicalPackaging & ContainersSwitzerland
1.36%$11 B475 K$102.31$48.63 MConsumer DefensivePackaged FoodsUnited States
1.36%$32 B520 K$91.80$47.73 MUtilitiesElectricUnited States
1.35%$13 B224 K$219.80$49.13 MIndustrialsSpecialty Industrial MachineryUnited States
1.34%$203 B323 K$148.31$47.92 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.34%$47 B879 K$54.01$47.46 MReal EstateRetailUnited States
1.33%$141 B672 K$68.71$46.16 MUtilitiesElectricUnited States
1.27%$13 B541 K$85.91$46.45 MIndustrialsTools & AccessoriesUnited States

Brown-Forman Corporation

1.09%-1 M

US Dollar

1.05%-37 M

2025-02-21 Albemarle Corporation C 95

0.02%-1134

2025-02-21 Chubb Limited C 270

0.01%-367

2025-02-21 Atmos Energy Corporation C 145

0.01%-756

2025-02-21 Roper Technologies, Inc. C 520

0.01%-199

2025-02-21 PPG Industries, Inc. C 120

0.01%-848

2025-02-21 McDonald's Corporation C 280

0.01%-358

2025-02-21 Kenvue Inc. C 21

0.01%-4697

2025-02-21 Johnson & Johnson C 145

0.01%-659

2025-02-21 Essex Property Trust, Inc. C 280

0.01%-358

2025-02-21 Consolidated Edison, Inc. C 92.50

0.01%-1008

2025-02-21 Air Products and Chemicals, Inc. C 320

0.01%-335

2025-02-21 The J.M. Smucker Company C 100

0.01%-922

2025-02-21 The Clorox Company C 160

0.01%-679

2025-02-21 Sysco Corporation C 72.50

0.01%-1451

2025-02-21 S&P Global Inc. C 500

0.01%-219

2025-02-21 Medtronic Plc C 87.50

0.01%-1186

2025-02-21 Genuine Parts Company C 120

0.01%-954

2025-02-21 Fastenal Company C 75

0.01%-1427

2025-02-21 Expeditors International of Washington, Inc. C 110

0.01%-902

2025-02-21 Dover Corporation C 195

0.01%-584

2025-02-21 C.H. Robinson Worldwide, Inc. C 105

0.01%-1011

2025-02-21 Caterpillar Inc. C 390

0.01%-279

2025-02-21 T. Rowe Price Group, Inc. C 115

0.01%-963

2025-02-21 Abbott Laboratories C 115

0.01%-926

2025-02-21 Automatic Data Processing, Inc. C 300

0.01%-373

2025-02-21 Becton, Dickinson and Company C 240

0.01%-452

2025-02-21 Ecolab Inc. C 240

0.01%-421

2025-02-21 General Dynamics Corporation C 270

0.01%-358

2025-02-21 Hormel Foods Corporation C 30

0.01%-3470

2025-02-21 PepsiCo, Inc. C 150

0.01%-627

2025-02-21 The Procter & Gamble Company C 160

0.01%-636

2025-02-21 The Coca-Cola Company C 62.50

0.01%-1603

2025-02-21 Pentair Plc C 105

0.01%-1086

Holding types

Countries

Sectors