Total Holdings
139
Portfolio diversification across 139 positions
Assets Under Management
$3.49B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
First Trust
BATS

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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KNG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
ALB logo
ALB
Albemarle CorporationStock2.03%
2
CAH logo
CAH
Cardinal Health, IncStock1.86%
3
CHRW logo
CHRW
C.H. Robinson Worldwide, IncStock1.81%
4
EXPD logo
EXPD
Expeditors International of Washington, IncStock1.78%
5
NUE logo
NUE
Nucor CorporationStock1.70%
6
CAT logo
CAT
Caterpillar IncStock1.64%
7
PEP logo
PEP
PepsiCo, Inc.Stock1.63%
8
DOV logo
DOV
Dover CorporationStock1.62%
9
KVUE logo
KVUE
Kenvue Inc.Stock1.60%
10
CL logo
CL
Colgate-Palmolive CompanyStock1.60%
11
GWW logo
GWW
W.W. Grainger, Inc.Stock1.60%
12
ITW logo
ITW
Illinois Tool Works Inc.Stock1.58%
13
CB logo
CB
Chubb LimitedStock1.58%
14
PPG logo
PPG
PPG Industries, Inc.Stock1.58%
15
AMCR logo
AMCR
Amcor plcStock1.58%
16
CHD logo
CHD
Church & Dwight Co., Inc.Stock1.57%
17
SYY logo
SYY
Sysco CorporationStock1.57%
18
JNJ logo
JNJ
Johnson & JohnsonStock1.56%
19
KO logo
KO
The Coca-Cola CompanyStock1.56%
20
XOM logo
XOM
Exxon Mobil CorporationStock1.56%
21
AFL logo
AFL
Aflac IncorporatedStock1.55%
22
PG logo
PG
The Procter & Gamble CompanyStock1.55%
23
CVX logo
CVX
Chevron CorporationStock1.54%
24
AOS logo
AOS
A. O. Smith CorporationStock1.54%
25
APD logo
APD
Air Products and Chemicals, Inc.Stock1.54%
26
BF.B logo
BF.B
Brown-Forman CorporationStock1.54%
27
MDT logo
MDT
Medtronic plcStock1.54%
28
GPC logo
GPC
Genuine Parts CompanyStock1.53%
29
SJM logo
SJM
The J. M. Smucker CompanyStock1.53%
30
CINF logo
CINF
Cincinnati Financial CorporationStock1.52%
31
WMT logo
WMT
Walmart Inc.Stock1.52%
32
NEE logo
NEE
NextEra Energy, Inc.Stock1.52%
33
CLX logo
CLX
The Clorox CompanyStock1.52%
34
FAST logo
FAST
Fastenal CompanyStock1.52%
35
IBM logo
IBM
International Business Machines CorporationStock1.52%
36
SWK logo
SWK
Stanley Black & Decker, IncStock1.49%
37
SPGI logo
SPGI
S&P Global IncStock1.48%
38
EMR logo
EMR
Emerson Electric CoStock1.46%
39
BDX logo
BDX
Becton, Dickinson and CompanyStock1.46%
40
SHW logo
SHW
The Sherwin-Williams CompanyStock1.46%
41
NDSN logo
NDSN
Nordson CorporationStock1.46%
42
LOW logo
LOW
Lowes Companies, IncStock1.44%
43
TROW logo
TROW
T. Rowe Price Group, IncStock1.44%
44
GD logo
GD
General Dynamics CorporationStock1.43%
45
BEN logo
BEN
Franklin Resources, IncStock1.43%
46
ABT logo
ABT
Abbott LaboratoriesStock1.43%
47
ESS logo
ESS
Essex Property Trust, IncStock1.43%
48
WST logo
WST
West Pharmaceutical Services, IncStock1.42%
49
ECL logo
ECL
Ecolab IncStock1.42%
50
ABBV logo
ABBV
AbbVie IncStock1.42%