THEMATIC
Dividend Kings

DIVKINGS

Index Performance

+2.87%
DIVKINGS
+5.49%
SPY

Overview

Description

The Dividend Kings Index (DIVKINGS) is comprised of Dividend Royalty- the rarest of the rare companies that have been able to increase dividends to shareholders for 50 or more years in a row. Dividend Kings are members of the S&P 500 that have increased their dividends for at least 50 consecutive years. There are only 38 such Kings in the US. They are world-class dividend growth stocks and today there aren't any exchange-traded funds (ETFs) that focus exclusively on Dividend Kings.

Full methodology
  • TickerDIVKINGS
  • Inception Date01/01/2022
  • WeightingEqual
  • # of holdings39
What's inside?

Holdings

All holdings as of April 18, 2024
CSV download
Genuine Parts Co. (GPC)2.81%Distribution Services$22.34B17.872.40%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.80%Finance$6.90B14.801.94%
ABM Industries, Inc. (ABM)2.77%Commercial Services$2.77B11.202.02%
National Fuel Gas Co. (NFG)2.74%Energy Minerals$4.79B10.893.81%
Stanley Black & Decker, Inc. (SWK)2.73%Consumer Durables$13.74BN/A3.62%
Target Corp. (TGT)2.71%Retail Trade$76.91B18.632.63%
MSA Safety, Inc. (MSA)2.71%Consumer Durables$7.30B125.171.01%
Hormel Foods Corp. (HRL)2.69%Consumer Non-Durables$18.83B23.733.22%
Northwest Natural Holding Co. (NWN)2.69%Utilities$1.38B14.145.32%
Black Hills Corp. (BKH)2.69%Utilities$3.58B13.434.81%
Tennant Co. (TNC)2.69%Producer Manufacturing$2.18B19.680.95%
Farmers & Merchants Bancorp (California) (FMCB)2.69%Finance$728.19M8.421.74%
Parker-Hannifin Corp. (PH)2.69%Producer Manufacturing$69.10B26.631.10%
Federal Realty Investment Trust (FRT)2.69%Finance$8.18B35.194.41%
Universal Corp. (UVV)2.65%Consumer Non-Durables$1.24B9.506.32%
The Coca-Cola Co. (KO)2.65%Consumer Non-Durables$253.97B23.863.17%
Becton, Dickinson & Co. (BDX)2.64%Health Technology$67.36B55.141.60%
Emerson Electric Co. (EMR)2.64%Electronic Technology$62.49B151.571.91%
Cincinnati Financial Corp. (CINF)2.64%Finance$18.41B10.082.60%
Nordson Corp. (NDSN)2.63%Producer Manufacturing$14.82B30.281.04%
Colgate-Palmolive Co. (CL)2.62%Consumer Non-Durables$71.38B31.262.21%
PPG Industries, Inc. (PPG)2.62%Process Industries$31.80B22.791.90%
Tootsie Roll Industries, Inc. (TR)2.61%Consumer Non-Durables$2.18B23.581.16%
Procter & Gamble Co. (PG)2.61%Consumer Non-Durables$370.11B25.722.39%
California Water Service Group (CWT)2.59%Utilities$2.59B49.292.36%
Leggett & Platt, Inc. (LEG)2.58%Consumer Durables$2.36BN/A10.41%
Dover Corp. (DOV)2.57%Producer Manufacturing$23.16B22.431.21%
H.B. Fuller Co. (FUL)2.56%Process Industries$4.15B27.741.08%
American States Water Co. (AWR)2.53%Utilities$2.53B20.202.48%
W.W. Grainger, Inc. (GWW)2.52%Distribution Services$46.10B25.680.79%
Altria Group, Inc. (MO)2.52%Consumer Non-Durables$70.94B9.059.39%
Stepan Co. (SCL)2.51%Process Industries$1.84B46.841.80%
Illinois Tool Works Inc. (ITW)2.51%Producer Manufacturing$74.35B25.552.21%
Lowe's Companies, Inc. (LOW)2.50%Retail Trade$130.91B17.341.90%
Lancaster Colony Corp. (LANC)2.49%Consumer Non-Durables$5.05B39.151.91%
SJW Group (SJW)2.49%Utilities$1.70B19.782.90%
Johnson & Johnson (JNJ)2.46%Health Technology$351.20B18.673.27%
3M Co. (MMM)2.33%Producer Manufacturing$50.62BN/A6.57%
Solventum Corp. (SOLV)0.41%Health ServicesN/A8.98N/A
Market data by FactSet