THEMATIC
Dividend Kings

DIVKINGS

Index Performance

+7.51%
DIVKINGS
+12.21%
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 February 29, 2024
CSV download
Lancaster Colony Corp. (LANC)3.24%Consumer Non-Durables$5.69B44.121.67%
Tennant Co. (TNC)3.23%Producer Manufacturing$2.11B19.420.95%
W.W. Grainger, Inc. (GWW)3.06%Distribution Services$47.87B26.670.75%
Parker-Hannifin Corp. (PH)3.05%Producer Manufacturing$68.76B26.501.08%
Hormel Foods Corp. (HRL)2.97%Consumer Non-Durables$19.31B24.383.14%
Colgate-Palmolive Co. (CL)2.92%Consumer Non-Durables$71.22B31.192.22%
Cincinnati Financial Corp. (CINF)2.90%Finance$17.86B9.782.63%
Emerson Electric Co. (EMR)2.89%Electronic Technology$61.09B148.161.95%
MSA Safety, Inc. (MSA)2.88%Consumer Durables$7.24B124.221.02%
Procter & Gamble Co. (PG)2.87%Consumer Non-Durables$373.99B26.622.37%
Target Corp. (TGT)2.86%Retail Trade$70.60B19.482.86%
Dover Corp. (DOV)2.81%Producer Manufacturing$23.14B22.001.23%
Genuine Parts Co. (GPC)2.81%Distribution Services$20.81B15.992.55%
Lowe's Companies, Inc. (LOW)2.77%Retail Trade$138.41B18.241.81%
Nordson Corp. (NDSN)2.73%Producer Manufacturing$15.19B31.041.01%
Johnson & Johnson (JNJ)2.69%Health Technology$388.73B29.162.95%
The Coca-Cola Co. (KO)2.65%Consumer Non-Durables$258.83B24.313.07%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.64%Finance$6.76B14.321.95%
Illinois Tool Works Inc. (ITW)2.64%Producer Manufacturing$78.33B26.922.07%
Altria Group, Inc. (MO)2.60%Consumer Non-Durables$72.14B8.969.39%
Becton, Dickinson & Co. (BDX)2.58%Health Technology$68.05B55.711.56%
Farmers & Merchants Bancorp (California) (FMCB)2.57%Finance$730.82M8.341.76%
Tootsie Roll Industries, Inc. (TR)2.54%Consumer Non-Durables$2.28B25.271.13%
H.B. Fuller Co. (FUL)2.52%Process Industries$4.31B30.711.01%
National Fuel Gas Co. (NFG)2.52%Energy Minerals$4.49B10.214.02%
Stepan Co. (SCL)2.51%Process Industries$2.00B50.971.66%
Federal Realty Investment Trust (FRT)2.51%Finance$8.37B36.024.30%
Northwest Natural Holding Co. (NWN)2.51%Utilities$1.38B14.195.29%
Black Hills Corp. (BKH)2.46%Utilities$3.55B13.324.80%
PPG Industries, Inc. (PPG)2.46%Process Industries$33.31B26.451.79%
Stanley Black & Decker, Inc. (SWK)2.36%Consumer Durables$13.73BN/A3.61%
ABM Industries, Inc. (ABM)2.34%Commercial Services$2.60B10.902.14%
California Water Service Group (CWT)2.27%Utilities$2.65B63.672.27%
American States Water Co. (AWR)2.25%Utilities$2.64B21.232.36%
3M Co. (MMM)2.23%Producer Manufacturing$50.91BN/A6.51%
SJW Group (SJW)2.13%Utilities$1.77B20.512.76%
Leggett & Platt, Inc. (LEG)2.04%Consumer Durables$2.73BN/A8.91%
Universal Corp. (UVV)1.99%Consumer Non-Durables$1.19B9.096.60%
Market data by FactSet