The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers. The strategy changed its peer group in March, moving from the Large Value category to the Mid-Cap Value Morningstar Category.
Roundhill S&P Dividend Monarchs ETF KNGS
Morningstar’s Analysis KNGS
Will KNGS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Black Hills Corp | 5.18 | 155,255 | Utilities |
Sonoco Products Co | 4.87 | 145,907 | Consumer Cyclical |
Federal Realty Investment Trust | 4.63 | 138,586 | Real Estate |
National Fuel Gas Co | 4.24 | 127,179 | Energy |
Kimberly-Clark Corp | 4.12 | 123,318 | Consumer Defensive |
Kenvue Inc | 3.91 | 117,034 | Consumer Defensive |
AbbVie Inc | 3.75 | 112,495 | Healthcare |
Coca-Cola Co | 3.69 | 110,500 | Consumer Defensive |
Archer-Daniels Midland Co | 3.48 | 104,404 | Consumer Defensive |
Johnson & Johnson | 3.40 | 101,926 | Healthcare |