THEMATIC
Dividend Kings

DIVKINGS

Index Performance

-4.88%
DIVKINGS
+5.21%
SPY
Oct 7, 2024Oct 15, 2024Oct 23, 2024Oct 31, 2024Nov 8, 2024Nov 18, 2024Nov 26, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 6, 2025-10%0%10%

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?
Sectors
  • Consumer Non-Durables
    20.64%
  • Producer Manufacturing
    13.33%
  • Utilities
    12.84%
  • Finance
    10.60%
  • Consumer Durables
    7.99%
  • Process Industries
    7.60%
  • Retail Trade
    5.55%
  • Health Technology
    5.40%
  • Distribution Services
    5.33%
  • Electronic Technology
    5.30%
  • Energy Minerals
    2.72%
  • Commercial Services
    2.70%

Holdings

All holdings as of January 6, 2025
CSV download
Target Corp. (TGT)2.84%Retail Trade$63.82B14.763.19%
Farmers & Merchants Bancorp (California) (FMCB)2.74%Finance$722.67M8.721.75%
Genuine Parts Co. (GPC)2.74%Distribution Services$16.32B15.103.41%
Becton, Dickinson & Co. (BDX)2.73%Health Technology$66.90B39.381.69%
National Fuel Gas Co. (NFG)2.72%Energy Minerals$5.51B72.333.36%
Tennant Co. (TNC)2.72%Producer Manufacturing$1.53B14.341.40%
Lowe's Companies, Inc. (LOW)2.71%Retail Trade$141.02B20.841.80%
Stanley Black & Decker, Inc. (SWK)2.70%Consumer Durables$12.74BN/A3.94%
3M Co. (MMM)2.70%Producer Manufacturing$70.95B16.462.77%
ABM Industries, Inc. (ABM)2.70%Commercial Services$3.15B39.621.77%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.67%Finance$8.46B17.171.64%
Johnson & Johnson (JNJ)2.67%Health Technology$345.88B23.753.42%
Dover Corp. (DOV)2.67%Producer Manufacturing$25.80B16.831.09%
Parker-Hannifin Corp. (PH)2.66%Electronic Technology$82.51B28.940.99%
Nordson Corp. (NDSN)2.65%Producer Manufacturing$11.80B25.521.36%
Leggett & Platt, Inc. (LEG)2.64%Consumer Durables$1.28BN/A6.39%
Emerson Electric Co. (EMR)2.64%Electronic Technology$69.53B35.611.72%
MSA Safety, Inc. (MSA)2.64%Consumer Durables$6.39B23.511.23%
Cincinnati Financial Corp. (CINF)2.63%Finance$22.16B7.282.29%
Northwest Natural Holding Co. (NWN)2.62%Utilities$1.55B18.475.05%
Black Hills Corp. (BKH)2.61%Utilities$4.04B15.174.61%
The Coca-Cola Co. (KO)2.61%Consumer Non-Durables$261.96B25.263.19%
Tootsie Roll Industries, Inc. (TR)2.61%Consumer Non-Durables$2.48B23.541.16%
Hormel Foods Corp. (HRL)2.60%Consumer Non-Durables$16.84B20.923.68%
Altria Group, Inc. (MO)2.60%Consumer Non-Durables$88.28B8.807.68%
Illinois Tool Works Inc. (ITW)2.60%Producer Manufacturing$73.93B21.662.32%
Universal Corp. (UVV)2.59%Consumer Non-Durables$1.30B10.906.11%
W.W. Grainger, Inc. (GWW)2.59%Distribution Services$51.33B28.400.76%
PPG Industries, Inc. (PPG)2.57%Process Industries$26.70B18.252.31%
Procter & Gamble Co. (PG)2.56%Consumer Non-Durables$378.22B27.702.47%
California Water Service Group (CWT)2.56%Utilities$2.61B12.722.55%
Federal Realty Investment Trust (FRT)2.55%Finance$9.12B31.044.10%
Colgate-Palmolive Co. (CL)2.55%Consumer Non-Durables$71.52B25.152.26%
Stepan Co. (SCL)2.54%Process Industries$1.43B31.802.38%
Lancaster Colony Corp. (LANC)2.53%Consumer Non-Durables$4.66B29.232.16%
SJW Group (SJW)2.52%Utilities$1.57B17.063.39%
American States Water Co. (AWR)2.52%Utilities$2.82B25.112.40%
H.B. Fuller Co. (FUL)2.49%Process Industries$3.46B19.611.38%
Market data by FactSet