KNG Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 71
- Total Assets
- 3.37B
- Top 10 Percentage
- 17.20%
- Asset Class
- Alternatives
- Category
- Structured Outcome
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
71 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FDSFactset Research | 1.85% | $62.68M | ― | $11.40B | 13.35% | Hold | $279.45 | ||
| ROPRoper Technologies | 1.84% | $62.34M | ― | $43.68B | -7.76% | Moderate Buy | $492.5 | ||
| BDXBecton, Dickinson and Co | 1.80% | $60.94M | ― | $53.49B | 5.68% | Moderate Buy | $191.8 | ||
| ADPAutomatic Data Processing | 1.73% | $58.86M | ― | $119.32B | 7.18% | Hold | $292.4 | ||
| IBMInternational Business Machines Corporation | 1.72% | $58.54M | ― | $239.53B | -17.57% | Moderate Buy | $266.94 | ||
| CVXChevron | 1.68% | $57.14M | ― | $458.40B | 49.15% | Strong Buy | $232.07 | ||
| XOMExxon Mobil Corp. | 1.67% | $56.79M | ― | $758.81B | 59.93% | Moderate Buy | $178.06 | ||
| ERIEErie Indemnity | 1.67% | $56.64M | ― | $11.70B | -22.60% | Moderate Buy | ― | ||
| EMREmerson Electric | 1.62% | $55.04M | ― | $90.20B | 21.87% | Moderate Buy | $181.44 | ||
| MDTMedtronic | 1.62% | $55.01M | ― | $121.25B | 1.20% | Moderate Buy | $103.19 |
Sector Breakdown
- Consumer Defensive22.77%
- Industrials19.68%
- Financial11.47%
- Healthcare11.06%
- Basic Materials9.78%
- Consumer Cyclical5.62%
- Utilities5.34%
- Technology5.30%
- Real Estate3.77%
- Energy3.36%
- General1.85%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the KNG ETF is 7
- 109.25%
- 924.60%
- 814.06%
- 712.22%
- 617.12%
- 511.62%
- 46.90%
- 32.87%
- 21.36%
KNG ETF FAQ
What are ETF KNG’s top 3 holdings?
KNG’s top 3 holdings are FDS, ROP, BDX.
What is KNG’s holding count?
KNG holds 71 assets.
What are the total assets of ETF KNG?
KNG’s total assets are $3.37B.
What sector is KNG most exposed to?
KNG’s largest sector exposure is Consumer Defensive (22.77%).
How concentrated is KNG?
KNG’s top 10 holdings represent 17.20% of the fund.
What is KNG’s average Smart Score?
The weighted average Smart Score of KNG is 7.