The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Roundhill S&P Dividend Monarchs ETF KNGS
Morningstar’s Analysis KNGS
Will KNGS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Kenvue Inc | 5.50 | 176,801 | Consumer Defensive |
Black Hills Corp | 4.93 | 158,296 | Utilities |
Stanley Black & Decker Inc | 4.90 | 157,314 | Industrials |
Federal Realty Investment Trust | 4.57 | 146,740 | Real Estate |
Sonoco Products Co | 4.24 | 136,116 | Consumer Cyclical |
National Fuel Gas Co | 3.95 | 126,868 | Energy |
AbbVie Inc | 3.88 | 124,510 | Healthcare |
Hormel Foods Corp | 3.62 | 116,134 | Consumer Defensive |
Kimberly-Clark Corp | 3.51 | 112,678 | Consumer Defensive |
Johnson & Johnson | 3.44 | 110,653 | Healthcare |