CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

Fund Profile

Fund profile

Tickers

KNG

Fund manager

ETF Series Solutions

Total assets

$85.40 mm

Liabilities

$153.66 k

Net assets

$85.24 mm

Number of holdings

131.00

KNG stock data

1M 3M 6M 1Y

131 Holdings

As of Jan 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALB Albemarle Corporation	2.08 mm	12.81 k shares	2.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.67 mm	37.24 k shares	1.96	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	1.67 mm	33.22 k shares	1.96	Common equity	Long	USA
ABBV AbbVie Inc.	1.51 mm	14.74 k shares	1.77	Common equity	Long	USA
AFL Aflac Incorporated	1.49 mm	33.06 k shares	1.75	Common equity	Long	USA
PBCT People's United Financial, Inc.	1.49 mm	108.95 k shares	1.75	Common equity	Long	USA
CVX Chevron Corporation	1.48 mm	17.41 k shares	1.74	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.47 mm	6.12 k shares	1.72	Common equity	Long	USA
ABT Abbott Laboratories	1.44 mm	11.63 k shares	1.69	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.42 mm	16.23 k shares	1.67	Common equity	Long	USA
TGT Target Corporation	1.42 mm	7.83 k shares	1.66	Common equity	Long	USA
EMR Emerson Electric Co.	1.42 mm	17.88 k shares	1.66	Common equity	Long	USA
CB Chubb Limited	1.41 mm	9.70 k shares	1.66	Common equity	Long	Switzerland
JNJ Johnson & Johnson	1.41 mm	8.65 k shares	1.66	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.40 mm	53.37 k shares	1.65	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.39 mm	8.39 k shares	1.63	Common equity	Long	USA
CARR Carrier Global Corporation	1.38 mm	35.83 k shares	1.62	Common equity	Long	USA
SYY Sysco Corporation	1.38 mm	19.24 k shares	1.61	Common equity	Long	USA
CINF Cincinnati Financial Corporation	1.36 mm	16.22 k shares	1.60	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.36 mm	5.21 k shares	1.60	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.36 mm	25.29 k shares	1.59	Common equity	Long	USA
CAT Caterpillar Inc.	1.35 mm	7.41 k shares	1.59	Common equity	Long	USA
RTX RTX Corporation	1.34 mm	20.05 k shares	1.57	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.32 mm	8.46 k shares	1.55	Common equity	Long	USA
LIN Linde plc	1.31 mm	5.34 k shares	1.54	Common equity	Long	UK
PNR Pentair plc	1.31 mm	24.04 k shares	1.54	Common equity	Long	UK
MMM 3M Company	1.31 mm	7.43 k shares	1.53	Common equity	Long	USA
GD General Dynamics Corporation	1.30 mm	8.87 k shares	1.53	Common equity	Long	USA
VFC V.F. Corporation	1.29 mm	16.76 k shares	1.51	Common equity	Long	USA
T AT&T Inc.	1.28 mm	44.87 k shares	1.51	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.28 mm	19.78 k shares	1.50	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.27 mm	1.83 k shares	1.49	Common equity	Long	USA
GWW W.W. Grainger, Inc.	1.26 mm	3.47 k shares	1.48	Common equity	Long	USA
Amcor Plc	1.26 mm	115.31 k shares	1.48	Common equity	Long	UK
PPG PPG Industries, Inc.	1.26 mm	9.34 k shares	1.48	Common equity	Long	USA
DOV Dover Corporation	1.26 mm	10.78 k shares	1.47	Common equity	Long	USA
MDT Medtronic plc	1.25 mm	11.26 k shares	1.47	Common equity	Long	Ireland
CLX The Clorox Company	1.25 mm	5.97 k shares	1.47	Common equity	Long	USA
ECL Ecolab Inc.	1.25 mm	6.10 k shares	1.46	Common equity	Long	USA
AOS A. O. Smith Corporation	1.24 mm	22.79 k shares	1.45	Common equity	Long	USA
PEP PepsiCo, Inc.	1.23 mm	9.02 k shares	1.44	Common equity	Long	USA
CL Colgate-Palmolive Company	1.23 mm	15.73 k shares	1.44	Common equity	Long	USA
WMT Walmart Inc.	1.23 mm	8.73 k shares	1.44	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.22 mm	7.05 k shares	1.44	Common equity	Long	USA
O Realty Income Corporation	1.22 mm	20.69 k shares	1.43	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.22 mm	9.22 k shares	1.43	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	1.22 mm	24.30 k shares	1.43	Common equity	Long	USA
NUE Nucor Corporation	1.21 mm	24.90 k shares	1.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.21 mm	7.24 k shares	1.42	Common equity	Long	USA
BF-A Brown-Forman Corporation	1.21 mm	16.83 k shares	1.42	Common equity	Long	USA
GPC Genuine Parts Company	1.20 mm	12.77 k shares	1.41	Common equity	Long	USA
KO The Coca-Cola Company	1.20 mm	24.90 k shares	1.41	Common equity	Long	USA
CTAS Cintas Corporation	1.19 mm	3.75 k shares	1.40	Common equity	Long	USA
HRL Hormel Foods Corporation	1.18 mm	25.27 k shares	1.39	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.18 mm	13.18 k shares	1.38	Common equity	Long	USA
SPGI S&P Global Inc.	1.18 mm	3.72 k shares	1.38	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.18 mm	6.06 k shares	1.38	Common equity	Long	USA
LEG Leggett & Platt, Incorporated	1.17 mm	28.45 k shares	1.37	Common equity	Long	USA
ATO Atmos Energy Corporation	1.15 mm	12.90 k shares	1.35	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.15 mm	2.92 k shares	1.34	Common equity	Long	USA
MCD McDonald's Corporation	1.14 mm	5.50 k shares	1.34	Common equity	Long	USA
MKC McCormick & Company, Incorporated	1.14 mm	12.76 k shares	1.34	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	1.14 mm	4.26 k shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	1.13 mm	8.79 k shares	1.32	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.10 mm	15.50 k shares	1.29	Common equity	Long	USA
First American Treasury Obligations Fund	229.36 k	229.36 k shares	0.27	Short-term investment vehicle	Long	USA
PPG Industries Inc	-100.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Colgate-Palmolive Co	-224.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Nucor Corp	-247.50	-11.00 contracts	-0.00	Equity derivative	N/A	USA
Procter & Gamble Co/The	-254.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Pentair PLC	-350.00	-10.00 contracts	-0.00	Equity derivative	N/A	USA
VF Corp	-350.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Target Corp	-418.50	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Dover Corp	-450.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
McCormick & Co Inc/MD	-465.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Roper Technologies Inc	-465.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Sherwin-Williams Co/The	-525.00	-1.00 contracts	-0.00	Equity derivative	N/A	USA
Chevron Corp	-539.00	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Air Products and Chemicals Inc	-540.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
General Dynamics Corp	-540.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
AbbVie Inc	-575.00	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Aflac Inc	-585.00	-13.00 contracts	-0.00	Equity derivative	N/A	USA
Linde PLC	-645.00	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Caterpillar Inc	-657.00	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Chubb Ltd	-780.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
PepsiCo Inc	-786.00	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Leggett & Platt Inc	-805.00	-14.00 contracts	-0.00	Equity derivative	N/A	USA
Expeditors International of Washington Inc	-825.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Genuine Parts Co	-870.00	-6.00 contracts	-0.00	Equity derivative	N/A	USA
Brown-Forman Corp	-940.00	-8.00 contracts	-0.00	Equity derivative	N/A	USA
Exxon Mobil Corp	-975.00	-13.00 contracts	-0.00	Equity derivative	N/A	USA
Raytheon Technologies Corp	-990.00	-9.00 contracts	-0.00	Equity derivative	N/A	USA
WW Grainger Inc	-1.06 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Emerson Electric Co	-1.06 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Medtronic PLC	-1.10 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Lowe's Cos Inc	-1.15 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Albemarle Corp	-1.17 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Walmart Inc	-1.18 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
AT&T Inc	-1.21 k	-21.00 contracts	-0.00	Equity derivative	N/A	USA
Illinois Tool Works Inc	-1.22 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Cintas Corp	-1.29 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Cincinnati Financial Corp	-1.32 k	-6.00 contracts	-0.00	Equity derivative	N/A	USA
McDonald's Corp	-1.34 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Ecolab Inc	-1.38 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Atmos Energy Corp	-1.44 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Archer-Daniels-Midland Co	-1.44 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Sysco Corp	-1.46 k	-8.00 contracts	-0.00	Equity derivative	N/A	USA
People's United Financial Inc	-1.54 k	-41.00 contracts	-0.00	Equity derivative	N/A	USA
Franklin Resources Inc	-1.55 k	-23.00 contracts	-0.00	Equity derivative	N/A	USA
Carrier Global Corp	-1.61 k	-15.00 contracts	-0.00	Equity derivative	N/A	USA
Essex Property Trust Inc	-1.62 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Otis Worldwide Corp	-1.67 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Cardinal Health Inc	-1.79 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
A O Smith Corp	-1.84 k	-11.00 contracts	-0.00	Equity derivative	N/A	USA
Becton Dickinson and Co	-1.87 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Stanley Black & Decker Inc	-1.88 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
Consolidated Edison Inc	-1.91 k	-9.00 contracts	-0.00	Equity derivative	N/A	USA
Coca-Cola Co/The	-2.13 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
Amcor PLC	-2.30 k	-54.00 contracts	-0.00	Equity derivative	N/A	USA
T Rowe Price Group Inc	-2.34 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Johnson & Johnson	-2.35 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Kimberly-Clark Corp	-2.38 k	-5.00 contracts	-0.00	Equity derivative	N/A	USA
Realty Income Corp	-2.55 k	-10.00 contracts	-0.00	Equity derivative	N/A	USA
Walgreens Boots Alliance Inc	-2.72 k	-12.00 contracts	-0.00	Equity derivative	N/A	USA
S&P Global Inc	-3.02 k	-2.00 contracts	-0.00	Equity derivative	N/A	USA
Hormel Foods Corp	-3.41 k	-13.00 contracts	-0.00	Equity derivative	N/A	USA
Automatic Data Processing Inc	-3.50 k	-4.00 contracts	-0.00	Equity derivative	N/A	USA
Federal Realty Investment Trust	-3.89 k	-7.00 contracts	-0.00	Equity derivative	N/A	USA
Clorox Co/The	-3.95 k	-3.00 contracts	-0.00	Equity derivative	N/A	USA
3M Co	-4.98 k	-4.00 contracts	-0.01	Equity derivative	N/A	USA
Abbott Laboratories	-7.29 k	-5.00 contracts	-0.01	Equity derivative	N/A	USA