KNG Holdings Information
Holdings Count
71Total Assets
3.46BTop 10 Percentage
16.64%Asset Class
AlternativesCategory
―Region
North AmericaTop Holdings
71 Holdings as of Aug 27, 2026
Name | Weight % | Market Value |
|---|---|---|
Roper Technologies | 1.75% | $60.53M |
Factset Research | 1.73% | $59.87M |
Erie Indemnity | 1.72% | $59.33M |
Becton, Dickinson and Co | 1.72% | $59.23M |
Target Corp | 1.68% | $58.01M |
Automatic Data Processing | 1.64% | $56.46M |
International Business Machines Corporation | 1.62% | $55.96M |
Albemarle Corporation | 1.61% | $55.74M |
Genuine Parts | 1.59% | $54.76M |
Nordson Corporation | 1.58% | $54.71M |
Sector Breakdown
Consumer Defensive
22.85%Industrials
18.36%Financial
13.33%Healthcare
10.55%Basic Materials
10.26%Consumer Cyclical
5.90%Utilities
5.29%Technology
5.03%Real Estate
3.98%Energy
2.87%General
1.58%Countries Breakdown
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 ROP, FDS, ERIE.
What is KNG’s holding count?
ETF KNG’s is holdings 71 different assets.
What are the total assets of ETF KNG?
ETF KNG’s total assets are 3.46B.
What sector is KNG most exposed to?
KNG is most exposed to 22.85% Consumer Defensive of its holdings.
How concentrated is KNG?
KNG’s top 10 holdings represent 16.64% of the fund.
What is KNG’s average Smart Score?
The weighted average Smart Score of KNG is 7.