Index Performance
+9.57%
DIVKINGS
+2.68%
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 holdings38
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
3M Co. (MMM) | 3.16% | Producer Manufacturing | $73.26B | 78.86 | 3.31% |
Stanley Black & Decker, Inc. (SWK) | 3.03% | Consumer Durables | $16.15B | N/A | 3.09% |
Parker-Hannifin Corp. (PH) | 2.93% | Electronic Technology | $78.32B | 27.89 | 1.02% |
American States Water Co. (AWR) | 2.88% | Utilities | $3.14B | 29.15 | 2.10% |
Cincinnati Financial Corp. (CINF) | 2.88% | Finance | $21.30B | 10.00 | 2.29% |
Federal Realty Investment Trust (FRT) | 2.81% | Finance | $9.67B | 33.89 | 3.77% |
Northwest Natural Holding Co. (NWN) | 2.81% | Utilities | $1.55B | 18.65 | 4.87% |
Black Hills Corp. (BKH) | 2.80% | Utilities | $4.25B | 15.04 | 4.23% |
SJW Group (SJW) | 2.79% | Utilities | $1.97B | 22.03 | 2.63% |
Tootsie Roll Industries, Inc. (TR) | 2.79% | Consumer Non-Durables | $2.37B | 24.33 | 1.09% |
Commerce Bancshares, Inc. (Missouri) (CBSH) | 2.79% | Finance | $8.04B | 16.89 | 1.67% |
The Coca-Cola Co. (KO) | 2.79% | Consumer Non-Durables | $309.23B | 29.16 | 2.63% |
California Water Service Group (CWT) | 2.75% | Utilities | $3.20B | 18.00 | 2.02% |
Altria Group, Inc. (MO) | 2.74% | Consumer Non-Durables | $86.39B | 8.73 | 7.74% |
Lowe's Companies, Inc. (LOW) | 2.73% | Retail Trade | $145.58B | 21.27 | 1.73% |
Johnson & Johnson (JNJ) | 2.72% | Health Technology | $399.96B | 24.02 | 2.93% |
National Fuel Gas Co. (NFG) | 2.69% | Energy Minerals | $5.51B | 17.51 | 3.32% |
W.W. Grainger, Inc. (GWW) | 2.68% | Distribution Services | $49.47B | 27.62 | 0.77% |
Nordson Corp. (NDSN) | 2.68% | Producer Manufacturing | $14.62B | 31.14 | 1.10% |
Universal Corp. (UVV) | 2.68% | Consumer Non-Durables | $1.29B | 10.72 | 6.16% |
Leggett & Platt, Inc. (LEG) | 2.64% | Consumer Durables | $1.77B | N/A | 10.87% |
Hormel Foods Corp. (HRL) | 2.58% | Consumer Non-Durables | $17.77B | 22.76 | 3.46% |
Colgate-Palmolive Co. (CL) | 2.58% | Consumer Non-Durables | $84.31B | 29.99 | 1.90% |
Target Corp. (TGT) | 2.56% | Retail Trade | $70.76B | 15.86 | 2.88% |
Illinois Tool Works Inc. (ITW) | 2.56% | Producer Manufacturing | $75.11B | 24.80 | 2.21% |
H.B. Fuller Co. (FUL) | 2.52% | Process Industries | $4.43B | 27.78 | 1.05% |
Procter & Gamble Co. (PG) | 2.51% | Consumer Non-Durables | $408.66B | 28.89 | 2.24% |
Dover Corp. (DOV) | 2.47% | Producer Manufacturing | $25.56B | 17.34 | 1.10% |
Farmers & Merchants Bancorp (California) (FMCB) | 2.41% | Finance | $712.30M | 8.19 | 1.82% |
PPG Industries, Inc. (PPG) | 2.41% | Process Industries | $29.74B | 20.89 | 2.06% |
Genuine Parts Co. (GPC) | 2.38% | Distribution Services | $19.24B | 15.98 | 2.82% |
MSA Safety, Inc. (MSA) | 2.37% | Consumer Durables | $7.25B | 26.79 | 1.06% |
Becton, Dickinson & Co. (BDX) | 2.36% | Health Technology | $66.94B | 47.65 | 1.62% |
ABM Industries, Inc. (ABM) | 2.35% | Commercial Services | $3.20B | 21.01 | 1.76% |
Emerson Electric Co. (EMR) | 2.32% | Electronic Technology | $59.38B | 35.60 | 2.03% |
Lancaster Colony Corp. (LANC) | 2.32% | Consumer Non-Durables | $4.94B | 31.12 | 1.98% |
Tennant Co. (TNC) | 2.29% | Producer Manufacturing | $1.76B | 16.09 | 1.20% |
Stepan Co. (SCL) | 2.25% | Process Industries | $1.72B | 50.47 | 1.96% |
Market data by FactSet