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KNG

ETF

KNG · UNKNOWN · 69 holdings

$49.21

▼ $0.44 (-0.89%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About KNG

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $49.65
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 146.24
Top Sector: Industrials (23.70985%)

Performance

Low (12.4%) ↗ Recovering

▲ 1.15%

▼ -2.03%

▼ -0.59%

▼ -0.08%

YTD

▲ 0.24%

▲ 8.76%

▼ -3.45%

Positive 1W (+1.15%) after negative 1M (-2.03%) — trend may be reversing

Price History

Concentration Risk

15.33% Well Diversified

Diversified Concentrated

The top 10 holdings represent 15.33% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CHRW

▼ -3.94%

SPGI

▼ -2.10%

CAT

▲ 0.46%

MCD

▼ -1.25%

WMT

▼ -1.83%

▼ -1.24%

NUE

▲ 1.15%

ADP

▼ -3.69%

XOM

▼ -1.63%

ABT

▼ -2.36%

Weighted avg. of top holdings ▼ -1.66%

Sector Allocation

Industrials

23.71%

Consumer Defensive

23.13%

Financial Services

13.03%

Healthcare

10.09%

Basic Materials

9.90%

Utilities

5.96%

Consumer Cyclical

5.88%

Real Estate

4.25%

Energy

2.96%

Technology

1.45%

Top 10 Holdings

15.33% of fund

CHRW CH Robinson Worldwide Inc

1.67%

SPGI S&P Global Inc

1.55%

CAT Caterpillar Inc

1.52%

MCD McDonald's Corp

1.52%

WMT Walmart Inc

1.52%

ED Consolidated Edison Inc

1.52%

NUE Nucor Corp

1.51%

ADP Automatic Data Processing Inc

1.51%

XOM Exxon Mobil Corp

1.51%

ABT Abbott Laboratories

1.50%

All Holdings (69)

Top 10: 15.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CHRW	CH Robinson Worldwide Inc	1.67%	545,667	62.93 M
2	SPGI	S&P Global Inc	1.55%	106,050	58.44 M
3	CAT	Caterpillar Inc	1.52%	131,068	57.41 M
4	MCD	McDonald's Corp	1.52%	191,172	57.36 M
5	WMT	Walmart Inc	1.52%	582,779	57.10 M
6	ED	Consolidated Edison Inc	1.52%	551,655	57.10 M
7	NUE	Nucor Corp	1.51%	398,051	56.95 M
8	ADP	Automatic Data Processing Inc	1.51%	183,831	56.90 M
9	XOM	Exxon Mobil Corp	1.51%	508,136	56.73 M
10	ABT	Abbott Laboratories	1.50%	448,077	56.54 M
11	CTAS	Cintas Corp	1.49%	252,586	56.21 M
12	CINF	Cincinnati Financial Corp	1.49%	380,716	56.16 M
13	SYY	Sysco Corp	1.49%	704,939	56.11 M
14	ES	Eversource Energy	1.49%	847,710	56.03 M
15	EXPD	Expeditors International of Wa	1.49%	481,825	56.01 M
16	PNR	Pentair PLC	1.49%	547,364	55.94 M
17	GD	General Dynamics Corp	1.48%	179,151	55.83 M
18	LOW	Lowe's Cos Inc	1.48%	249,585	55.80 M
19	EMR	Emerson Electric Co	1.48%	383,438	55.79 M
20	ABBV	AbbVie Inc	1.48%	295,008	55.76 M
21	ATO	Atmos Energy Corp	1.48%	356,962	55.66 M
22	MKC	McCormick & Co Inc/MD	1.48%	787,913	55.65 M
23	SJM	J M Smucker Co/The	1.48%	518,192	55.62 M
24	GWW	WW Grainger Inc	1.48%	53,503	55.62 M
25	NEE	NextEra Energy Inc	1.48%	782,221	55.58 M
26	CB	Chubb Ltd	1.47%	208,366	55.43 M
27	KO	Coca-Cola Co/The	1.47%	814,709	55.31 M
28	ROP	Roper Technologies Inc	1.47%	100,464	55.30 M
29	CAH	Cardinal Health Inc	1.47%	355,676	55.21 M
30	ITW	Illinois Tool Works Inc	1.46%	215,011	55.04 M
31	MDT	Medtronic PLC	1.46%	609,797	55.03 M
32	NDSN	Nordson Corp	1.46%	256,885	55.03 M
33	ADM	Archer-Daniels-Midland Co	1.46%	1.01 M	54.96 M
34	LIN	Linde PLC	1.46%	119,401	54.96 M
35	KMB	Kimberly-Clark Corp	1.46%	440,676	54.92 M
36	CVX	Chevron Corp	1.45%	361,268	54.78 M
37	FRT	Federal Realty Investment Trus	1.45%	594,408	54.78 M
38	SHW	Sherwin-Williams Co/The	1.45%	165,475	54.75 M
39	IBM	IBM	1.45%	216,101	54.71 M
40	JNJ	Johnson & Johnson	1.45%	332,015	54.70 M
41	BEN	Franklin Resources Inc	1.45%	2.28 M	54.66 M
42	ERIE	Erie Indemnity Co	1.45%	153,421	54.65 M
43	BDX	Becton Dickinson & Co	1.45%	306,575	54.65 M
44	DOV	Dover Corp	1.45%	301,647	54.64 M
45	ECL	Ecolab Inc	1.45%	208,637	54.61 M
46	AFL	Aflac Inc	1.45%	549,501	54.60 M
47	APD	Air Products and Chemicals Inc	1.45%	189,410	54.53 M
48	GPC	Genuine Parts Co	1.45%	422,614	54.47 M
49	O	Realty Income Corp	1.45%	970,293	54.46 M
50	CHD	Church & Dwight Co Inc	1.44%	578,705	54.27 M
51	FAST	Fastenal Co	1.44%	1.17 M	54.18 M
52	HRL	Hormel Foods Corp	1.43%	1.92 M	53.97 M
53	AMCR	Amcor PLC	1.43%	5.77 M	53.93 M
54	AOS	A O Smith Corp	1.43%	761,380	53.90 M
55	FDS	FactSet Research Systems Inc	1.43%	133,575	53.82 M
56	CLX	Clorox Co/The	1.43%	428,370	53.79 M
57	PEP	PepsiCo Inc	1.43%	389,568	53.73 M
58	KVUE	Kenvue Inc	1.42%	2.50 M	53.64 M
59	TGT	Target Corp	1.42%	532,002	53.47 M
60	CL	Colgate-Palmolive Co	1.42%	636,477	53.37 M
61	PG	Procter & Gamble Co/The	1.42%	354,489	53.34 M
62	TROW	T Rowe Price Group Inc	1.41%	523,395	53.10 M
63	SWK	Stanley Black & Decker Inc	1.39%	774,473	52.39 M
64	BF-B	Brown-Forman Corp	1.38%	1.81 M	52.14 M
65	PPG	PPG Industries Inc	1.37%	489,449	51.64 M
66	ESS	Essex Property Trust Inc	1.35%	195,875	50.96 M
67	BRO	Brown & Brown Inc	1.33%	547,737	50.05 M
68	WST	West Pharmaceutical Services I	1.28%	201,707	48.26 M
69	ALB	Albemarle Corp	1.20%	668,762	45.38 M

Showing top 10 of 69 holdings · Listed: 100.37%

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