DIVKINGS
Index Performance
-5.27%
DIVKINGS
-1.76%
SP500
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 28, 2023
CSV download
| H.B. Fuller Co. (FUL) | 2.84% | Process Industries | $3.641B | 25.43x | 1.17% |
| W.W. Grainger, Inc. (GWW) | 2.75% | Distribution Services | $35.006B | 20.07x | 1.02% |
| Parker-Hannifin Corp. (PH) | 2.73% | Producer Manufacturing | $50.231B | 24.38x | 1.44% |
| Tootsie Roll Industries, Inc. (TR) | 2.73% | Consumer Non-Durables | $2.124B | 26.34x | 1.18% |
| Becton, Dickinson & Co. (BDX) | 2.72% | Health Technology | $75.080B | 46.86x | 1.39% |
| Hormel Foods Corp. (HRL) | 2.72% | Consumer Non-Durables | $20.947B | 24.00x | 2.83% |
| Commerce Bancshares, Inc. (Missouri) (CBSH) | 2.71% | Finance | $5.931B | 11.91x | 2.17% |
| Universal Corp. (UVV) | 2.71% | Consumer Non-Durables | $1.154B | 10.15x | 6.77% |
| ABM Industries, Inc. (ABM) | 2.71% | Commercial Services | $2.587B | 11.09x | 2.17% |
| Tennant Co. (TNC) | 2.70% | Producer Manufacturing | $1.379B | 14.60x | 1.43% |
| Farmers & Merchants Bancorp (California) (FMCB) | 2.69% | Finance | $0.722B | 8.70x | 1.73% |
| Emerson Electric Co. (EMR) | 2.68% | Electronic Technology | $55.355B | N/A | 2.15% |
| PPG Industries, Inc. (PPG) | 2.66% | Process Industries | $30.153B | 22.96x | 1.96% |
| Colgate-Palmolive Co. (CL) | 2.66% | Consumer Non-Durables | $58.736B | 39.62x | 2.67% |
| Dover Corp. (DOV) | 2.66% | Producer Manufacturing | $19.665B | 19.49x | 1.44% |
| Illinois Tool Works, Inc. (ITW) | 2.66% | Producer Manufacturing | $70.276B | 23.00x | 2.25% |
| Johnson & Johnson (JNJ) | 2.65% | Health Technology | $378.323B | 31.83x | 2.92% |
| Altria Group, Inc. (MO) | 2.64% | Consumer Non-Durables | $74.374B | 11.01x | 8.97% |
| Cincinnati Financial Corp. (CINF) | 2.64% | Finance | $16.423B | 12.24x | 2.75% |
| Leggett & Platt, Inc. (LEG) | 2.64% | Consumer Durables | $3.282B | 14.48x | 7.22% |
| Nordson Corp. (NDSN) | 2.64% | Producer Manufacturing | $12.548B | 25.35x | 1.20% |
| The Coca-Cola Co. (KO) | 2.63% | Consumer Non-Durables | $241.947B | 23.13x | 3.22% |
| Genuine Parts Co. (GPC) | 2.63% | Distribution Services | $19.986B | 16.63x | 2.59% |
| National Fuel Gas Co. (NFG) | 2.63% | Energy Minerals | $4.838B | 8.65x | 3.64% |
| Stanley Black & Decker, Inc. (SWK) | 2.62% | Consumer Durables | $12.703B | 15.84x | 3.86% |
| Lancaster Colony Corp. (LANC) | 2.62% | Consumer Non-Durables | $4.549B | 40.90x | 2.03% |
| Procter & Gamble Co. (PG) | 2.60% | Consumer Non-Durables | $347.265B | 24.98x | 2.52% |
| Lowe's Cos., Inc. (LOW) | 2.58% | Retail Trade | $119.440B | 20.38x | 2.05% |
| California Water Service Group (CWT) | 2.57% | Utilities | $2.692B | 40.29x | 2.21% |
| American States Water Co. (AWR) | 2.54% | Utilities | $2.902B | 24.85x | 2.07% |
| Northwest Natural Holding Co. (NWN) | 2.53% | Utilities | $1.376B | 13.48x | 5.09% |
| SJW Group (SJW) | 2.53% | Utilities | $1.933B | 21.21x | 2.47% |
| MSA Safety, Inc. (MSA) | 2.52% | Consumer Durables | $6.213B | 490.78x | 1.18% |
| 3M Co. (MMM) | 2.52% | Producer Manufacturing | $51.589B | N/A | 6.41% |
| Federal Realty Investment Trust (FRT) | 2.52% | Finance | $7.370B | 19.43x | 4.78% |
| Black Hills Corp. (BKH) | 2.49% | Utilities | $3.464B | 13.89x | 4.84% |
| Stepan Co. (SCL) | 2.49% | Process Industries | $1.658B | 21.59x | 1.97% |
| Target Corp. (TGT) | 2.43% | Retail Trade | $50.657B | 15.05x | 3.95% |
Market data by FactSet