DIVKINGS
Index Performance
-3.94%
DIVKINGS
-1.41%
SP500
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 September 22, 2023
CSV download
| Tootsie Roll Industries, Inc. (TR) | 2.78% | Consumer Non-Durables | $2.424B | 27.25x | 1.14% |
| Hormel Foods Corp. (HRL) | 2.75% | Consumer Non-Durables | $21.264B | 24.37x | 2.79% |
| Becton, Dickinson & Co. (BDX) | 2.72% | Health Technology | $76.937B | 48.02x | 1.36% |
| Universal Corp. (UVV) | 2.71% | Consumer Non-Durables | $1.179B | 10.37x | 6.62% |
| Farmers & Merchants Bancorp (California) (FMCB) | 2.70% | Finance | $0.732B | 8.81x | 1.71% |
| Cincinnati Financial Corp. (CINF) | 2.70% | Finance | $16.785B | 12.51x | 2.69% |
| The Coca-Cola Co. (KO) | 2.69% | Consumer Non-Durables | $249.082B | 23.81x | 3.13% |
| Johnson & Johnson (JNJ) | 2.69% | Health Technology | $386.486B | 32.51x | 2.85% |
| Colgate-Palmolive Co. (CL) | 2.68% | Consumer Non-Durables | $59.894B | 40.40x | 2.62% |
| Parker-Hannifin Corp. (PH) | 2.67% | Producer Manufacturing | $49.741B | 24.14x | 1.45% |
| Procter & Gamble Co. (PG) | 2.67% | Consumer Non-Durables | $357.258B | 25.70x | 2.45% |
| Genuine Parts Co. (GPC) | 2.66% | Distribution Services | $20.553B | 17.10x | 2.52% |
| W.W. Grainger, Inc. (GWW) | 2.66% | Distribution Services | $34.075B | 19.54x | 1.05% |
| Emerson Electric Co. (EMR) | 2.65% | Electronic Technology | $55.493B | N/A | 2.14% |
| Illinois Tool Works, Inc. (ITW) | 2.65% | Producer Manufacturing | $70.611B | 23.11x | 2.24% |
| Dover Corp. (DOV) | 2.64% | Producer Manufacturing | $19.771B | 19.60x | 1.43% |
| ABM Industries, Inc. (ABM) | 2.63% | Commercial Services | $2.585B | 11.08x | 2.17% |
| PPG Industries, Inc. (PPG) | 2.63% | Process Industries | $30.647B | 23.34x | 1.93% |
| Altria Group, Inc. (MO) | 2.63% | Consumer Non-Durables | $75.119B | 11.12x | 8.88% |
| Commerce Bancshares, Inc. (Missouri) (CBSH) | 2.63% | Finance | $5.883B | 11.81x | 2.19% |
| Nordson Corp. (NDSN) | 2.63% | Producer Manufacturing | $12.782B | 25.82x | 1.17% |
| Tennant Co. (TNC) | 2.62% | Producer Manufacturing | $1.383B | 14.65x | 1.42% |
| Lancaster Colony Corp. (LANC) | 2.62% | Consumer Non-Durables | $4.605B | 41.40x | 2.00% |
| Black Hills Corp. (BKH) | 2.62% | Utilities | $3.602B | 14.44x | 4.66% |
| California Water Service Group (CWT) | 2.62% | Utilities | $2.786B | 41.69x | 2.13% |
| H.B. Fuller Co. (FUL) | 2.61% | Process Industries | $3.588B | 23.53x | 1.19% |
| American States Water Co. (AWR) | 2.61% | Utilities | $2.983B | 25.54x | 2.01% |
| National Fuel Gas Co. (NFG) | 2.60% | Energy Minerals | $4.789B | 8.56x | 3.68% |
| Northwest Natural Holding Co. (NWN) | 2.60% | Utilities | $1.428B | 13.99x | 4.90% |
| Stanley Black & Decker, Inc. (SWK) | 2.60% | Consumer Durables | $12.825B | 16.00x | 3.82% |
| 3M Co. (MMM) | 2.60% | Producer Manufacturing | $53.565B | N/A | 6.17% |
| Lowe's Cos., Inc. (LOW) | 2.59% | Retail Trade | $121.477B | 20.73x | 2.02% |
| SJW Group (SJW) | 2.58% | Utilities | $1.969B | 21.61x | 2.42% |
| MSA Safety, Inc. (MSA) | 2.57% | Consumer Durables | $6.448B | 509.38x | 1.13% |
| Leggett & Platt, Inc. (LEG) | 2.55% | Consumer Durables | $3.295B | 14.54x | 7.19% |
| Federal Realty Investment Trust (FRT) | 2.54% | Finance | $7.574B | 19.97x | 4.65% |
| Target Corp. (TGT) | 2.47% | Retail Trade | $51.977B | 15.45x | 3.85% |
| Stepan Co. (SCL) | 2.46% | Process Industries | $1.663B | 21.66x | 1.96% |
Market data by FactSet