Index Performance
-5.82%
DIVKINGS
+2.59%
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 January 15, 2025
CSV download
National Fuel Gas Co. (NFG) | 2.96% | Energy Minerals | $6.03B | 79.04 | 3.07% |
Leggett & Platt, Inc. (LEG) | 2.95% | Consumer Durables | $1.44B | N/A | 5.69% |
3M Co. (MMM) | 2.83% | Producer Manufacturing | $75.03B | 17.40 | 2.62% |
ABM Industries, Inc. (ABM) | 2.79% | Commercial Services | $3.29B | 41.37 | 1.70% |
Tennant Co. (TNC) | 2.78% | Producer Manufacturing | $1.59B | 14.82 | 1.35% |
Lowe's Companies, Inc. (LOW) | 2.75% | Retail Trade | $144.96B | 21.42 | 1.75% |
Becton, Dickinson & Co. (BDX) | 2.72% | Health Technology | $67.45B | 39.70 | 1.67% |
Target Corp. (TGT) | 2.71% | Retail Trade | $61.64B | 14.26 | 3.30% |
Genuine Parts Co. (GPC) | 2.71% | Distribution Services | $16.32B | 15.11 | 3.41% |
Commerce Bancshares, Inc. (Missouri) (CBSH) | 2.70% | Finance | $8.66B | 17.57 | 1.60% |
Stanley Black & Decker, Inc. (SWK) | 2.70% | Consumer Durables | $12.86B | N/A | 3.91% |
Farmers & Merchants Bancorp (California) (FMCB) | 2.69% | Finance | $717.48M | 8.65 | 1.77% |
Parker-Hannifin Corp. (PH) | 2.69% | Electronic Technology | $84.48B | 29.64 | 0.97% |
Nordson Corp. (NDSN) | 2.67% | Producer Manufacturing | $12.06B | 26.08 | 1.33% |
Dover Corp. (DOV) | 2.67% | Producer Manufacturing | $26.17B | 17.07 | 1.07% |
Johnson & Johnson (JNJ) | 2.66% | Health Technology | $349.03B | 23.96 | 3.39% |
W.W. Grainger, Inc. (GWW) | 2.65% | Distribution Services | $53.25B | 29.46 | 0.73% |
Northwest Natural Holding Co. (NWN) | 2.64% | Utilities | $1.58B | 18.79 | 4.96% |
The Coca-Cola Co. (KO) | 2.62% | Consumer Non-Durables | $266.09B | 25.65 | 3.14% |
Illinois Tool Works Inc. (ITW) | 2.62% | Producer Manufacturing | $74.95B | 21.96 | 2.29% |
MSA Safety, Inc. (MSA) | 2.61% | Consumer Durables | $6.40B | 23.56 | 1.23% |
Cincinnati Financial Corp. (CINF) | 2.61% | Finance | $22.08B | 7.26 | 2.29% |
Black Hills Corp. (BKH) | 2.60% | Utilities | $4.08B | 15.31 | 4.57% |
PPG Industries, Inc. (PPG) | 2.59% | Process Industries | $27.28B | 18.65 | 2.26% |
Emerson Electric Co. (EMR) | 2.58% | Electronic Technology | $68.75B | 35.21 | 1.74% |
Altria Group, Inc. (MO) | 2.56% | Consumer Non-Durables | $86.50B | 8.62 | 7.84% |
Tootsie Roll Industries, Inc. (TR) | 2.56% | Consumer Non-Durables | $2.47B | 23.33 | 1.17% |
Colgate-Palmolive Co. (CL) | 2.53% | Consumer Non-Durables | $71.78B | 25.24 | 2.25% |
California Water Service Group (CWT) | 2.53% | Utilities | $2.61B | 12.70 | 2.55% |
Procter & Gamble Co. (PG) | 2.52% | Consumer Non-Durables | $375.98B | 27.54 | 2.48% |
Stepan Co. (SCL) | 2.51% | Process Industries | $1.43B | 31.79 | 2.38% |
H.B. Fuller Co. (FUL) | 2.49% | Process Industries | $3.50B | 27.89 | 1.36% |
Federal Realty Investment Trust (FRT) | 2.49% | Finance | $8.90B | 30.30 | 4.20% |
Lancaster Colony Corp. (LANC) | 2.48% | Consumer Non-Durables | $4.63B | 29.01 | 2.17% |
Hormel Foods Corp. (HRL) | 2.48% | Consumer Non-Durables | $16.25B | 20.18 | 3.82% |
American States Water Co. (AWR) | 2.46% | Utilities | $2.79B | 24.87 | 2.42% |
SJW Group (SJW) | 2.46% | Utilities | $1.55B | 16.84 | 3.44% |
Universal Corp. (UVV) | 2.44% | Consumer Non-Durables | $1.24B | 10.41 | 6.40% |
Market data by FactSet