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KNG Holdings Information

Compare
Holdings Count
70
Total Assets
3.38B
Top 10 Percentage
16.81%
Asset Class
Alternatives
Category
Region
North America

Top Holdings

70 Holdings as of Jul 15, 2026
70 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
West Pharmaceutical Services, Inc.
1.83%$62.08M
Franklin Resources
1.73%$58.65M
Automatic Data Processing
1.71%$57.95M
T. Rowe Price Group
1.68%$56.82M
Hormel Foods Corp
1.66%$56.23M
Archer-Daniels-Midland Company
1.65%$55.99M
Expeditors International Of Washington
1.65%$55.92M
W.W. Grainger
1.64%$55.64M
Essex Property Trust
1.62%$54.95M
Stanley Black & Decker
1.62%$54.80M
Rows:
10

Sector Breakdown

23.52%Consumer Defensive20.44%Industrials13.29%Financial10.42%Healthcare9.64%Basic Materials5.73%Utilities5.39%Consumer Cyclical4.58%Real Estate4.24%Technology2.75%Energy23.52%Consumer Defensive
Consumer Defensive
23.52%
Industrials
20.44%
Financial
13.29%
Healthcare
10.42%
Basic Materials
9.64%
Utilities
5.73%
Consumer Cyclical
5.39%
Real Estate
4.58%
Technology
4.24%
Energy
2.75%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

KNG ETF News

KNG ETF FAQ

What are ETF KNG’s top 3 holdings?
KNG’s top 3 holdings are WST, BEN, ADP.
    What is KNG’s holding count?
    ETF KNG’s is holdings 70 different assets.
      What are the total assets of ETF KNG?
      ETF KNG’s total assets are 3.38B.
        What sector is KNG most exposed to?
        KNG is most exposed to 23.52% Consumer Defensive of its holdings.
          How concentrated is KNG?
          KNG’s top 10 holdings represent 16.81% of the fund.
            What is KNG’s average Smart Score?
            The weighted average Smart Score of KNG is 7.
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