THEMATIC
Dividend Kings

DIVKINGS

Index Performance

-4.10%
DIVKINGS
+4.61%
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 June 21, 2024
CSV download
Becton, Dickinson & Co. (BDX)2.63%Health Technology$68.87B52.441.56%
Universal Corp. (UVV)2.63%Consumer Non-Durables$1.17B10.016.69%
Northwest Natural Holding Co. (NWN)2.63%Utilities$1.33B15.505.57%
Commerce Bancshares, Inc. (Missouri) (CBSH)2.63%Finance$7.01B15.061.90%
Leggett & Platt, Inc. (LEG)2.63%Consumer Durables$1.62BN/A15.23%
Tennant Co. (TNC)2.63%Producer Manufacturing$1.87B16.391.12%
Tootsie Roll Industries, Inc. (TR)2.63%Consumer Non-Durables$2.21B21.371.24%
Hormel Foods Corp. (HRL)2.63%Consumer Non-Durables$16.80B21.913.64%
The Coca-Cola Co. (KO)2.63%Consumer Non-Durables$270.41B25.222.97%
Black Hills Corp. (BKH)2.63%Utilities$3.66B13.074.80%
National Fuel Gas Co. (NFG)2.63%Energy Minerals$5.02B10.853.62%
American States Water Co. (AWR)2.63%Utilities$2.63B23.092.43%
California Water Service Group (CWT)2.63%Utilities$2.77B19.242.25%
Stanley Black & Decker, Inc. (SWK)2.63%Consumer Durables$12.98BN/A3.83%
Altria Group, Inc. (MO)2.63%Consumer Non-Durables$78.56B9.588.48%
Illinois Tool Works Inc. (ITW)2.63%Producer Manufacturing$71.74B23.712.29%
ABM Industries, Inc. (ABM)2.63%Commercial Services$3.30B13.771.69%
Stepan Co. (SCL)2.63%Process Industries$1.86B50.031.80%
H.B. Fuller Co. (FUL)2.63%Process Industries$4.25B28.411.07%
Federal Realty Investment Trust (FRT)2.63%Finance$8.32B35.744.34%
SJW Group (SJW)2.63%Utilities$1.69B19.622.98%
3M Co. (MMM)2.63%Health Technology$56.66BN/A5.09%
Cincinnati Financial Corp. (CINF)2.63%Finance$18.04B7.672.66%
Colgate-Palmolive Co. (CL)2.63%Consumer Non-Durables$79.80B30.811.99%
Johnson & Johnson (JNJ)2.63%Health Technology$357.99B21.433.23%
PPG Industries, Inc. (PPG)2.63%Process Industries$30.15B21.702.02%
Emerson Electric Co. (EMR)2.63%Electronic Technology$62.02B511.851.93%
Dover Corp. (DOV)2.63%Producer Manufacturing$25.08B17.531.12%
Procter & Gamble Co. (PG)2.63%Consumer Non-Durables$397.12B27.512.28%
Target Corp. (TGT)2.63%Retail Trade$67.61B16.383.01%
Genuine Parts Co. (GPC)2.63%Distribution Services$19.70B15.782.72%
MSA Safety, Inc. (MSA)2.63%Consumer Durables$7.43B27.921.02%
Lancaster Colony Corp. (LANC)2.63%Consumer Non-Durables$5.16B38.821.87%
Nordson Corp. (NDSN)2.63%Producer Manufacturing$13.25B27.551.18%
Lowe's Companies, Inc. (LOW)2.63%Retail Trade$130.26B18.361.92%
Parker-Hannifin Corp. (PH)2.63%Electronic Technology$64.81B23.751.20%
Farmers & Merchants Bancorp (California) (FMCB)2.63%Finance$724.43M8.391.75%
W.W. Grainger, Inc. (GWW)2.63%Distribution Services$44.90B25.090.83%
Market data by FactSet