THEMATIC
Dividend Kings

DIVKINGS

Index Performance

+4.93%
DIVKINGS
+4.45%
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 May 3, 2024
CSV download
Commerce Bancshares, Inc. (Missouri) (CBSH)2.91%Finance$7.31B15.651.83%
California Water Service Group (CWT)2.87%Utilities$2.92B20.252.10%
National Fuel Gas Co. (NFG)2.83%Energy Minerals$5.04B10.893.61%
Black Hills Corp. (BKH)2.81%Utilities$3.81B14.274.53%
Northwest Natural Holding Co. (NWN)2.79%Utilities$1.46B14.925.04%
ABM Industries, Inc. (ABM)2.78%Commercial Services$2.83B11.441.99%
Colgate-Palmolive Co. (CL)2.76%Consumer Non-Durables$76.20B29.422.09%
Universal Corp. (UVV)2.76%Consumer Non-Durables$1.31B10.045.99%
The Coca-Cola Co. (KO)2.75%Consumer Non-Durables$267.83B24.983.00%
Federal Realty Investment Trust (FRT)2.73%Finance$8.46B36.374.26%
Farmers & Merchants Bancorp (California) (FMCB)2.72%Finance$751.20M8.691.69%
Genuine Parts Co. (GPC)2.71%Distribution Services$21.93B17.562.45%
Hormel Foods Corp. (HRL)2.71%Consumer Non-Durables$19.26B24.273.17%
American States Water Co. (AWR)2.69%Utilities$2.74B21.862.29%
Dover Corp. (DOV)2.68%Producer Manufacturing$24.60B17.191.14%
Procter & Gamble Co. (PG)2.68%Consumer Non-Durables$388.15B26.892.33%
Altria Group, Inc. (MO)2.67%Consumer Non-Durables$74.87B9.138.90%
Nordson Corp. (NDSN)2.65%Producer Manufacturing$15.19B31.031.01%
MSA Safety, Inc. (MSA)2.64%Consumer Durables$7.24B27.221.02%
Parker-Hannifin Corp. (PH)2.63%Producer Manufacturing$68.85B25.261.10%
Becton, Dickinson & Co. (BDX)2.61%Health Technology$67.82B51.641.59%
Cincinnati Financial Corp. (CINF)2.58%Finance$18.31B7.782.62%
Stepan Co. (SCL)2.58%Process Industries$1.92B51.811.73%
Stanley Black & Decker, Inc. (SWK)2.58%Consumer Durables$13.20BN/A3.76%
SJW Group (SJW)2.56%Utilities$1.79B20.812.77%
Lancaster Colony Corp. (LANC)2.55%Consumer Non-Durables$5.27B39.661.83%
H.B. Fuller Co. (FUL)2.54%Process Industries$4.19B28.021.09%
PPG Industries, Inc. (PPG)2.53%Process Industries$31.17B22.431.93%
Emerson Electric Co. (EMR)2.53%Electronic Technology$60.91B147.731.96%
Target Corp. (TGT)2.53%Retail Trade$73.11B17.682.77%
Tootsie Roll Industries, Inc. (TR)2.50%Consumer Non-Durables$2.12B23.031.19%
Lowe's Companies, Inc. (LOW)2.49%Retail Trade$132.82B17.591.90%
Johnson & Johnson (JNJ)2.48%Health Technology$359.25B21.503.19%
Tennant Co. (TNC)2.46%Producer Manufacturing$2.03B17.791.02%
W.W. Grainger, Inc. (GWW)2.46%Distribution Services$45.73B25.550.80%
3M Co. (MMM)2.43%Producer Manufacturing$53.76BN/A6.19%
Illinois Tool Works Inc. (ITW)2.41%Producer Manufacturing$72.79B24.062.26%
Leggett & Platt, Inc. (LEG)2.00%Consumer Durables$1.87BN/A13.19%
Solventum Corp. (SOLV)0.40%Health ServicesN/A8.98N/A
Market data by FactSet