Index Performance
-4.88%
DIVKINGS
+5.21%
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?
Sectors
- Consumer Non-Durables20.64%
- Producer Manufacturing13.33%
- Utilities12.84%
- Finance10.60%
- Consumer Durables7.99%
- Process Industries7.60%
- Retail Trade5.55%
- Health Technology5.40%
- Distribution Services5.33%
- Electronic Technology5.30%
- Energy Minerals2.72%
- Commercial Services2.70%
Holdings
All holdings as of January 6, 2025
CSV download
Target Corp. (TGT) | 2.84% | Retail Trade | $63.82B | 14.76 | 3.19% |
Farmers & Merchants Bancorp (California) (FMCB) | 2.74% | Finance | $722.67M | 8.72 | 1.75% |
Genuine Parts Co. (GPC) | 2.74% | Distribution Services | $16.32B | 15.10 | 3.41% |
Becton, Dickinson & Co. (BDX) | 2.73% | Health Technology | $66.90B | 39.38 | 1.69% |
National Fuel Gas Co. (NFG) | 2.72% | Energy Minerals | $5.51B | 72.33 | 3.36% |
Tennant Co. (TNC) | 2.72% | Producer Manufacturing | $1.53B | 14.34 | 1.40% |
Lowe's Companies, Inc. (LOW) | 2.71% | Retail Trade | $141.02B | 20.84 | 1.80% |
Stanley Black & Decker, Inc. (SWK) | 2.70% | Consumer Durables | $12.74B | N/A | 3.94% |
3M Co. (MMM) | 2.70% | Producer Manufacturing | $70.95B | 16.46 | 2.77% |
ABM Industries, Inc. (ABM) | 2.70% | Commercial Services | $3.15B | 39.62 | 1.77% |
Commerce Bancshares, Inc. (Missouri) (CBSH) | 2.67% | Finance | $8.46B | 17.17 | 1.64% |
Johnson & Johnson (JNJ) | 2.67% | Health Technology | $345.88B | 23.75 | 3.42% |
Dover Corp. (DOV) | 2.67% | Producer Manufacturing | $25.80B | 16.83 | 1.09% |
Parker-Hannifin Corp. (PH) | 2.66% | Electronic Technology | $82.51B | 28.94 | 0.99% |
Nordson Corp. (NDSN) | 2.65% | Producer Manufacturing | $11.80B | 25.52 | 1.36% |
Leggett & Platt, Inc. (LEG) | 2.64% | Consumer Durables | $1.28B | N/A | 6.39% |
Emerson Electric Co. (EMR) | 2.64% | Electronic Technology | $69.53B | 35.61 | 1.72% |
MSA Safety, Inc. (MSA) | 2.64% | Consumer Durables | $6.39B | 23.51 | 1.23% |
Cincinnati Financial Corp. (CINF) | 2.63% | Finance | $22.16B | 7.28 | 2.29% |
Northwest Natural Holding Co. (NWN) | 2.62% | Utilities | $1.55B | 18.47 | 5.05% |
Black Hills Corp. (BKH) | 2.61% | Utilities | $4.04B | 15.17 | 4.61% |
The Coca-Cola Co. (KO) | 2.61% | Consumer Non-Durables | $261.96B | 25.26 | 3.19% |
Tootsie Roll Industries, Inc. (TR) | 2.61% | Consumer Non-Durables | $2.48B | 23.54 | 1.16% |
Hormel Foods Corp. (HRL) | 2.60% | Consumer Non-Durables | $16.84B | 20.92 | 3.68% |
Altria Group, Inc. (MO) | 2.60% | Consumer Non-Durables | $88.28B | 8.80 | 7.68% |
Illinois Tool Works Inc. (ITW) | 2.60% | Producer Manufacturing | $73.93B | 21.66 | 2.32% |
Universal Corp. (UVV) | 2.59% | Consumer Non-Durables | $1.30B | 10.90 | 6.11% |
W.W. Grainger, Inc. (GWW) | 2.59% | Distribution Services | $51.33B | 28.40 | 0.76% |
PPG Industries, Inc. (PPG) | 2.57% | Process Industries | $26.70B | 18.25 | 2.31% |
Procter & Gamble Co. (PG) | 2.56% | Consumer Non-Durables | $378.22B | 27.70 | 2.47% |
California Water Service Group (CWT) | 2.56% | Utilities | $2.61B | 12.72 | 2.55% |
Federal Realty Investment Trust (FRT) | 2.55% | Finance | $9.12B | 31.04 | 4.10% |
Colgate-Palmolive Co. (CL) | 2.55% | Consumer Non-Durables | $71.52B | 25.15 | 2.26% |
Stepan Co. (SCL) | 2.54% | Process Industries | $1.43B | 31.80 | 2.38% |
Lancaster Colony Corp. (LANC) | 2.53% | Consumer Non-Durables | $4.66B | 29.23 | 2.16% |
SJW Group (SJW) | 2.52% | Utilities | $1.57B | 17.06 | 3.39% |
American States Water Co. (AWR) | 2.52% | Utilities | $2.82B | 25.11 | 2.40% |
H.B. Fuller Co. (FUL) | 2.49% | Process Industries | $3.46B | 19.61 | 1.38% |
Market data by FactSet