Roundhill S&P Dividend Monarchs ETF

Fund Profile

Fund profile

Tickers

KNGS

Fund manager

Roundhill ETF Trust

Total assets

$3.26 mm

Liabilities

$23.19 k

Net assets

$3.23 mm

Number of holdings

39.00

KNGS stock data

1M 3M 6M 1Y

39 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KVUE Kenvue Inc.	177.80 k	7.69 k shares	5.50	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	164.09 k	1.49 k shares	5.07	Common equity	Long	USA
BKH Black Hills Corporation	158.79 k	2.60 k shares	4.91	Common equity	Long	USA
FRT Federal Realty Investment Trust	146.93 k	1.28 k shares	4.54	Common equity	Long	USA
SON Sonoco Products Company	138.71 k	2.54 k shares	4.29	Common equity	Long	USA
ABBV AbbVie Inc.	128.56 k	651.00 shares	3.97	Common equity	Long	USA
NFG National Fuel Gas Company	128.01 k	2.11 k shares	3.96	Common equity	Long	USA
HRL Hormel Foods Corporation	118.34 k	3.73 k shares	3.66	Common equity	Long	USA
KMB Kimberly-Clark Corporation	113.54 k	798.00 shares	3.51	Common equity	Long	USA
JNJ Johnson & Johnson	111.66 k	689.00 shares	3.45	Common equity	Long	USA
KO The Coca-Cola Company	105.63 k	1.47 k shares	3.27	Common equity	Long	USA
PEP PepsiCo, Inc.	105.43 k	620.00 shares	3.26	Common equity	Long	USA
TGT Target Corporation	102.24 k	656.00 shares	3.16	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	100.12 k	1.68 k shares	3.10	Common equity	Long	USA
GPC Genuine Parts Company	94.42 k	676.00 shares	2.92	Common equity	Long	USA
SJW SJW Group	92.05 k	1.58 k shares	2.85	Common equity	Long	USA
ITW Illinois Tool Works Inc.	82.03 k	313.00 shares	2.54	Common equity	Long	USA
PG The Procter & Gamble Company	79.85 k	461.00 shares	2.47	Common equity	Long	USA
AWR American States Water Company	77.54 k	931.00 shares	2.40	Common equity	Long	USA
LOW Lowe's Companies, Inc.	77.46 k	286.00 shares	2.40	Common equity	Long	USA
CWT California Water Service Group	75.96 k	1.40 k shares	2.35	Common equity	Long	USA
ABT Abbott Laboratories	71.48 k	627.00 shares	2.21	Common equity	Long	USA
CL Colgate-Palmolive Company	70.28 k	677.00 shares	2.17	Common equity	Long	USA
PPG PPG Industries, Inc.	69.28 k	523.00 shares	2.14	Common equity	Long	USA
RPM RPM International Inc.	59.17 k	489.00 shares	1.83	Common equity	Long	USA
EMR Emerson Electric Co.	57.97 k	530.00 shares	1.79	Common equity	Long	USA
LANC Lancaster Colony Corporation	57.74 k	327.00 shares	1.79	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	57.32 k	965.00 shares	1.77	Common equity	Long	USA
ABM ABM Industries Incorporated	54.66 k	1.04 k shares	1.69	Common equity	Long	USA
BDX Becton, Dickinson and Company	52.32 k	217.00 shares	1.62	Common equity	Long	USA
SCL Stepan Company	48.98 k	634.00 shares	1.51	Common equity	Long	USA
WMT Walmart Inc.	44.49 k	551.00 shares	1.38	Common equity	Long	USA
NUE Nucor Corporation	42.10 k	280.00 shares	1.30	Common equity	Long	USA
DOV Dover Corporation	38.92 k	203.00 shares	1.20	Common equity	Long	USA
FUL H.B. Fuller Company	35.40 k	446.00 shares	1.09	Common equity	Long	USA
GWW W.W. Grainger, Inc.	32.20 k	31.00 shares	1.00	Common equity	Long	USA
MSA MSA Safety Incorporated	31.92 k	180.00 shares	0.99	Common equity	Long	USA
SPGI S&P Global Inc.	27.90 k	54.00 shares	0.86	Common equity	Long	USA
First American Government Obligations Fund	22.09 k	22.09 k shares	0.68	Short-term investment vehicle	Long	USA