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 39.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
3M Co | 5.43 | 161,244 | Industrials |
Black Hills Corp | 4.89 | 145,229 | Utilities |
Sonoco Products Co | 4.50 | 133,629 | Consumer Cyclical |
Federal Realty Investment Trust | 4.16 | 123,649 | Real Estate |
National Fuel Gas Co | 3.85 | 114,505 | Energy |
Kenvue Inc | 3.71 | 110,199 | Consumer Defensive |
Kimberly-Clark Corp | 3.65 | 108,404 | Consumer Defensive |
Coca-Cola Co | 3.29 | 97,727 | Consumer Defensive |
AbbVie Inc | 3.19 | 94,724 | Healthcare |
Stanley Black & Decker Inc | 3.16 | 93,800 | Industrials |