Unwrap.Fund
See how KNGZ fits your portfolio →
ETF · holdings as filed 2026-03-31

What's inside KNGZ?

First Trust S&P 500 Diversified Dividend Aristocrats ETF
Holdings
101
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$56M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VZVERIZON COMMUNICATIONS INC
5.30%
2
T
TXNTEXAS INSTRUMENTS INC
4.14%
3
H
HPQHP INC
4.08%
4
H
HPEHEWLETT PACKARD ENTERPRISE
3.91%
5
M
MCHPMICROCHIP TECHNOLOGY INC
3.51%
6
C
CMCSACOMCAST CORP-CLASS A
3.05%
7
I
IBMINTL BUSINESS MACHINES CORP
2.67%
8
O
OMCOMNICOM GROUP
2.62%
9
G
GLWCORNING INC
2.55%
10
A
ACNACCENTURE PLC-CL A
2.51%
11
Q
QCOMQUALCOMM INC
2.46%
12
A
ADIANALOG DEVICES INC
2.11%
13
B
BBYBEST BUY CO INC
2.02%
14
P
PFEPFIZER INC
1.98%
15
T
TELTE CONNECTIVITY PLC
1.55%
16
B
BMYBRISTOL-MYERS SQUIBB CO
1.38%
17
H
HASHASBRO INC
1.34%
18
B
BENFRANKLIN RESOURCES INC
1.27%
19
O
ORCLORACLE CORP
1.17%
20
U
UPSUNITED PARCEL SERVICE-CL B
1.14%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TXNTEXAS INSTRUMENTS INC
4.14%
2
H
HPQHP INC
4.08%
3
H
HPEHEWLETT PACKARD ENTERPRISE
3.91%
4
M
MCHPMICROCHIP TECHNOLOGY INC
3.51%
5
I
IBMINTL BUSINESS MACHINES CORP
2.67%
6
O
OMCOMNICOM GROUP
2.62%
7
A
ACNACCENTURE PLC-CL A
2.51%
8
Q
QCOMQUALCOMM INC
2.46%
9
A
ADIANALOG DEVICES INC
2.11%
10
O
ORCLORACLE CORP
1.17%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VZVERIZON COMMUNICATIONS INC
5.30%
2
T
TXNTEXAS INSTRUMENTS INC
4.14%
3
H
HPQHP INC
4.08%
4
H
HPEHEWLETT PACKARD ENTERPRISE
3.91%
5
M
MCHPMICROCHIP TECHNOLOGY INC
3.51%
6
C
CMCSACOMCAST CORP-CLASS A
3.05%
7
I
IBMINTL BUSINESS MACHINES CORP
2.67%
8
O
OMCOMNICOM GROUP
2.62%
9
G
GLWCORNING INC
2.55%
10
Q
QCOMQUALCOMM INC
2.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold KNGZ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to KNGZ
BBVLXBridge Builder Large Cap Value Fund
22% overlap
Compare →
VLUState Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF
21% overlap
Compare →
PRFInvesco RAFI US 1000 ETF
20% overlap
Compare →
RSPInvesco S&P 500 Equal Weight ETF
19% overlap
Compare →
RWLInvesco S&P 500 Revenue ETF
19% overlap
Compare →
FBProShares S&P 500 Dynamic Buffer ETF
17% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.