Index Performance
-6.46%
DIVKINGS
+9.87%
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.
- TickerDIVKINGS
- Inception Date01/01/2022
- WeightingEqual
- # of holdings38
What's inside?
Holdings
All holdings as of May 14, 2026
CSV download
| Tennant Co. (TNC) | 3.20% | Producer Manufacturing | $1.47B | 34.58 | 1.48% |
| W.W. Grainger, Inc. (GWW) | 3.09% | Distribution Services | $54.33B | 32.30 | 0.79% |
| H.B. Fuller Co. (FUL) | 3.04% | Process Industries | $3.42B | 21.70 | 1.50% |
| Farmers & Merchants Bancorp (California) (FMCB) | 2.97% | Finance | $873.23M | 9.20 | 1.94% |
| Stanley Black & Decker, Inc. (SWK) | 2.92% | Consumer Durables | $11.90B | 28.96 | 4.32% |
| Altria Group, Inc. (MO) | 2.86% | Consumer Non-Durables | $111.78B | 16.25 | 6.28% |
| Stepan Co. (SCL) | 2.82% | Process Industries | $1.18B | 25.41 | 3.00% |
| Federal Realty Investment Trust (FRT) | 2.80% | Finance | $9.65B | 23.74 | 4.02% |
| Black Hills Corp. (BKH) | 2.75% | Utilities | $5.64B | 18.62 | 3.68% |
| PPG Industries, Inc. (PPG) | 2.73% | Process Industries | $24.57B | 15.87 | 2.56% |
| Target Corp. (TGT) | 2.72% | Retail Trade | $58.54B | 15.90 | 3.51% |
| The Coca-Cola Co. (KO) | 2.72% | Consumer Non-Durables | $329.83B | 25.22 | 2.69% |
| Universal Corp. (UVV) | 2.70% | Distribution Services | $1.34B | 15.85 | 6.09% |
| Commerce Bancshares, Inc. (Missouri) (CBSH) | 2.70% | Finance | $7.43B | 12.44 | 2.07% |
| Emerson Electric Co. (EMR) | 2.70% | Electronic Technology | $79.48B | 34.52 | 1.53% |
| Nordson Corp. (NDSN) | 2.68% | Producer Manufacturing | $15.75B | 30.52 | 1.15% |
| American States Water Co. (AWR) | 2.68% | Utilities | $3.11B | 23.59 | 2.49% |
| ABM Industries, Inc. (ABM) | 2.68% | Commercial Services | $2.35B | 15.83 | 2.70% |
| Cincinnati Financial Corp. (CINF) | 2.63% | Finance | $25.61B | 10.84 | 2.16% |
| Colgate-Palmolive Co. (CL) | 2.62% | Consumer Non-Durables | $67.91B | 32.20 | 2.46% |
| Tootsie Roll Industries, Inc. (TR) | 2.58% | Consumer Non-Durables | $2.84B | 31.40 | 0.83% |
| 3M Co. (MMM) | 2.58% | Producer Manufacturing | $76.14B | 28.16 | 2.03% |
| MSA Safety, Inc. (MSA) | 2.57% | Consumer Durables | $6.59B | 23.97 | 1.25% |
| Dover Corp. (DOV) | 2.57% | Producer Manufacturing | $30.27B | 28.00 | 0.92% |
| Genuine Parts Co. (GPC) | 2.55% | Distribution Services | $14.97B | 252.41 | 3.82% |
| Lowe's Companies, Inc. (LOW) | 2.51% | Retail Trade | $136.91B | 20.63 | 1.94% |
| Leggett & Platt, Inc. (LEG) | 2.50% | Consumer Durables | $1.55B | 6.67 | 1.76% |
| H2O America (SJW) | 2.49% | Utilities | $2.50B | 20.44 | 2.85% |
| California Water Service Group (CWT) | 2.48% | Utilities | $2.77B | 21.57 | 2.66% |
| Procter & Gamble Co. (PG) | 2.48% | Consumer Non-Durables | $344.37B | 21.67 | 2.85% |
| Parker-Hannifin Corp. (PH) | 2.47% | Producer Manufacturing | $122.99B | 35.54 | 0.74% |
| Johnson & Johnson (JNJ) | 2.46% | Health Technology | $547.64B | 26.30 | 2.29% |
| Illinois Tool Works Inc. (ITW) | 2.45% | Producer Manufacturing | $77.61B | 25.67 | 2.35% |
| Northwest Natural Holding Co. (NWN) | 2.43% | Utilities | $2.22B | 19.28 | 3.68% |
| Becton, Dickinson & Co. (BDX) | 2.36% | Health Technology | $43.32B | 24.85 | 2.75% |
| Hormel Foods Corp. (HRL) | 2.27% | Consumer Non-Durables | $11.86B | 24.25 | 5.39% |
| National Fuel Gas Co. (NFG) | 2.24% | Energy Minerals | $8.38B | 12.30 | 2.43% |
| The Marzetti Co. (LANC) | 2.00% | Consumer Non-Durables | $3.50B | 19.51 | 3.06% |
Market data by FactSet