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
    20.59%
  • Producer Manufacturing
    13.35%
  • Utilities
    12.81%
  • Finance
    10.61%
  • Consumer Durables
    8.02%
  • Process Industries
    7.57%
  • Retail Trade
    5.53%
  • Health Technology
    5.48%
  • Distribution Services
    5.35%
  • Electronic Technology
    5.26%
  • Energy Minerals
    2.75%
  • Commercial Services
    2.68%

Holdings

All holdings as of January 7, 2025
CSV download
Target Corp. (TGT)2.85%Retail Trade$63.82B14.763.19%
Farmers & Merchants Bancorp (California) (FMCB)2.77%Finance$722.67M8.721.75%
3M Co. (MMM)2.76%Producer Manufacturing$70.95B16.462.77%
Becton, Dickinson & Co. (BDX)2.76%Health Technology$66.90B39.381.69%
National Fuel Gas Co. (NFG)2.75%Energy Minerals$5.51B72.333.36%
Genuine Parts Co. (GPC)2.73%Distribution Services$16.32B15.103.41%
Leggett & Platt, Inc. (LEG)2.73%Consumer Durables$1.28BN/A6.39%
Johnson & Johnson (JNJ)2.72%Health Technology$345.88B23.753.42%
Tennant Co. (TNC)2.69%Producer Manufacturing$1.53B14.341.40%
ABM Industries, Inc. (ABM)2.68%Commercial Services$3.15B39.621.77%
Stanley Black & Decker, Inc. (SWK)2.68%Consumer Durables$12.74BN/A3.94%
Lowe's Companies, Inc. (LOW)2.68%Retail Trade$141.02B20.841.80%
Dover Corp. (DOV)2.67%Producer Manufacturing$25.80B16.831.09%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.66%Finance$8.46B17.171.64%
Cincinnati Financial Corp. (CINF)2.65%Finance$22.16B7.282.29%
Parker-Hannifin Corp. (PH)2.64%Electronic Technology$82.51B28.940.99%
Tootsie Roll Industries, Inc. (TR)2.64%Consumer Non-Durables$2.48B23.541.16%
Nordson Corp. (NDSN)2.64%Producer Manufacturing$11.80B25.521.36%
Northwest Natural Holding Co. (NWN)2.62%Utilities$1.55B18.475.05%
The Coca-Cola Co. (KO)2.62%Consumer Non-Durables$261.96B25.263.19%
Emerson Electric Co. (EMR)2.62%Electronic Technology$69.53B35.611.72%
W.W. Grainger, Inc. (GWW)2.62%Distribution Services$51.33B28.400.76%
Black Hills Corp. (BKH)2.61%Utilities$4.04B15.174.61%
MSA Safety, Inc. (MSA)2.61%Consumer Durables$6.39B23.511.23%
California Water Service Group (CWT)2.60%Utilities$2.61B12.722.55%
PPG Industries, Inc. (PPG)2.59%Process Industries$26.70B18.252.31%
Illinois Tool Works Inc. (ITW)2.59%Producer Manufacturing$73.93B21.662.32%
Procter & Gamble Co. (PG)2.58%Consumer Non-Durables$378.22B27.702.47%
Universal Corp. (UVV)2.58%Consumer Non-Durables$1.30B10.906.11%
Altria Group, Inc. (MO)2.57%Consumer Non-Durables$88.28B8.807.68%
Hormel Foods Corp. (HRL)2.56%Consumer Non-Durables$16.84B20.923.68%
Colgate-Palmolive Co. (CL)2.56%Consumer Non-Durables$71.52B25.152.26%
Federal Realty Investment Trust (FRT)2.52%Finance$9.12B31.044.10%
SJW Group (SJW)2.51%Utilities$1.57B17.063.39%
Stepan Co. (SCL)2.49%Process Industries$1.43B31.802.38%
Lancaster Colony Corp. (LANC)2.49%Consumer Non-Durables$4.66B29.232.16%
H.B. Fuller Co. (FUL)2.48%Process Industries$3.46B19.611.38%
American States Water Co. (AWR)2.47%Utilities$2.82B25.112.40%
Market data by FactSet