THEMATIC
Dividend Kings

DIVKINGS

Index Performance

+6.13%
DIVKINGS
+11.99%
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 23, 2024
CSV download
Lancaster Colony Corp. (LANC)3.15%Consumer Non-Durables$5.33B41.271.78%
Tennant Co. (TNC)3.06%Producer Manufacturing$1.90B17.441.06%
Parker-Hannifin Corp. (PH)3.05%Producer Manufacturing$68.06B26.231.09%
W.W. Grainger, Inc. (GWW)3.03%Distribution Services$47.56B26.450.76%
Colgate-Palmolive Co. (CL)2.93%Consumer Non-Durables$70.79B31.002.23%
Procter & Gamble Co. (PG)2.93%Consumer Non-Durables$377.80B26.892.34%
Cincinnati Financial Corp. (CINF)2.89%Finance$17.59B9.612.68%
Emerson Electric Co. (EMR)2.88%Electronic Technology$60.19B145.991.98%
Target Corp. (TGT)2.85%Retail Trade$69.41B19.152.90%
MSA Safety, Inc. (MSA)2.84%Consumer Durables$7.07B121.221.04%
Nordson Corp. (NDSN)2.84%Producer Manufacturing$15.62B31.950.97%
Dover Corp. (DOV)2.81%Producer Manufacturing$22.81B21.701.24%
Genuine Parts Co. (GPC)2.80%Distribution Services$20.49B15.662.60%
The Coca-Cola Co. (KO)2.72%Consumer Non-Durables$263.71B24.773.01%
Johnson & Johnson (JNJ)2.72%Health Technology$386.49B28.992.93%
Becton, Dickinson & Co. (BDX)2.71%Health Technology$70.38B57.621.51%
Lowe's Companies, Inc. (LOW)2.70%Retail Trade$132.57B17.771.89%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.65%Finance$6.73B14.181.97%
Farmers & Merchants Bancorp (California) (FMCB)2.65%Finance$750.34M8.571.71%
Illinois Tool Works Inc. (ITW)2.64%Producer Manufacturing$77.29B26.562.10%
Altria Group, Inc. (MO)2.63%Consumer Non-Durables$72.13B8.959.39%
Hormel Foods Corp. (HRL)2.58%Consumer Non-Durables$16.56B20.953.66%
Stepan Co. (SCL)2.58%Process Industries$2.06B52.591.60%
National Fuel Gas Co. (NFG)2.55%Energy Minerals$4.53B10.313.98%
PPG Industries, Inc. (PPG)2.53%Process Industries$33.73B26.781.77%
H.B. Fuller Co. (FUL)2.52%Process Industries$4.25B30.281.03%
Black Hills Corp. (BKH)2.49%Utilities$3.56B13.364.79%
Tootsie Roll Industries, Inc. (TR)2.48%Consumer Non-Durables$2.15B25.041.14%
Northwest Natural Holding Co. (NWN)2.46%Utilities$1.46B14.534.89%
Federal Realty Investment Trust (FRT)2.46%Finance$8.22B35.394.38%
Stanley Black & Decker, Inc. (SWK)2.38%Consumer Durables$13.59BN/A3.63%
ABM Industries, Inc. (ABM)2.32%Commercial Services$2.53B10.612.20%
California Water Service Group (CWT)2.29%Utilities$2.70B64.832.23%
American States Water Co. (AWR)2.29%Utilities$2.73B21.942.24%
3M Co. (MMM)2.25%Producer Manufacturing$50.98BN/A6.51%
SJW Group (SJW)2.22%Utilities$1.86B21.712.61%
Leggett & Platt, Inc. (LEG)2.07%Consumer Durables$2.73BN/A8.89%
Universal Corp. (UVV)2.06%Consumer Non-Durables$1.21B9.276.48%
Market data by FactSet