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KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats Etf
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KNGZ Holdings Information

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Holdings Count
99
Total Assets
62.68M
Top 10 Percentage
35.36%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

99 Holdings as of Jul 09, 2026
99 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HPE
Hewlett Packard Enterprise
4.57%$2.89M―$59.15B134.27%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
HPQ
HP Inc
4.40%$2.79M―$21.75B-4.72%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
QCOM
Qualcomm
4.36%$2.76M―$196.63B20.13%
10 Buy
18 Hold
3 Sell
Hold
―
TXN
Texas Instruments
4.33%$2.74M―$274.23B40.77%
15 Buy
9 Hold
2 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
3.58%$2.27M―$277.55B1.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
3.43%$2.18M―$47.93B18.82%
16 Buy
5 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
3.13%$1.98M―$177.25B0.50%
5 Buy
11 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
2.68%$1.70M―$22.40B12.62%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
ACN
Accenture Plc
2.63%$1.67M―$83.95B-51.89%
12 Buy
10 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.25%$1.43M―$82.84B-32.64%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.86%Technology13.61%Financial10.00%Consumer Cyclical9.76%Healthcare9.07%Communication Services6.73%Industrials3.83%Energy3.47%Consumer Defensive2.59%Utilities1.98%Real Estate0.89%Basic Materials0.20%General37.86%Technology
Technology
37.86%
Financial
13.61%
Consumer Cyclical
10.00%
Healthcare
9.76%
Communication Services
9.07%
Industrials
6.73%
Energy
3.83%
Consumer Defensive
3.47%
Utilities
2.59%
Real Estate
1.98%
Basic Materials
0.89%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

8.17%Outperform1015.04%Outperform913.06%Outperform826.56%Neutral721.36%Neutral66.35%Neutral54.60%Neutral40.88%Underperform30.92%Underperform23.07%Underperform17
The weighted average smart score of the KNGZ ETF is 7
10
8.17%
9
15.04%
8
13.06%
7
26.56%
6
21.36%
5
6.35%
4
4.60%
3
0.88%
2
0.92%
1
3.07%

KNGZ ETF News

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See More KNGZ News

KNGZ ETF FAQ

What are ETF KNGZ’s top 3 holdings?
KNGZ’s top 3 holdings are HPE, HPQ, QCOM.
    What is KNGZ’s holding count?
    ETF KNGZ’s is holdings 99 different assets.
      What are the total assets of ETF KNGZ?
      ETF KNGZ’s total assets are 62.68M.
        What sector is KNGZ most exposed to?
        KNGZ is most exposed to 37.86% Technology of its holdings.
          How concentrated is KNGZ?
          KNGZ’s top 10 holdings represent 35.36% of the fund.
            What is KNGZ’s average Smart Score?
            The weighted average Smart Score of KNGZ is 7.
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