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KNG Holdings Information

Compare
Holdings Count
71
Total Assets
3.47B
Top 10 Percentage
16.63%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
71 Holdings as of Nov 20, 2025
71 Holdings as of Nov 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cardinal Health
1.90%
$66.56M
$49.77B
71.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Albemarle Corporation
1.85%
$64.87M
$13.75B
7.79%
6 Buy
10 Hold
2 Sell
Hold
Expeditors International Of Washington
1.74%
$61.20M
$19.19B
18.04%
1 Buy
5 Hold
4 Sell
Moderate Sell
Ch Robinson Worldwide
1.72%
$60.46M
$17.92B
40.95%
12 Buy
5 Hold
2 Sell
Moderate Buy
Nucor
1.61%
$56.51M
$34.87B
0.28%
8 Buy
1 Hold
0 Sell
Strong Buy
Kenvue, Inc.
1.58%
$55.52M
$31.88B
-30.90%
4 Buy
9 Hold
0 Sell
Moderate Buy
Dover Corporation
1.58%
$55.52M
$25.18B
-10.33%
6 Buy
5 Hold
0 Sell
Moderate Buy
Chubb Ltd
1.56%
$54.68M
$117.39B
4.59%
8 Buy
8 Hold
2 Sell
Moderate Buy
Caterpillar
1.55%
$54.29M
$257.59B
38.48%
11 Buy
6 Hold
1 Sell
Moderate Buy
Cincinnati Financial
1.54%
$54.13M
$25.90B
6.10%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.58%Consumer Defensive20.69%Industrials12.91%Financial10.81%Healthcare10.53%Basic Materials5.75%Consumer Cyclical5.60%Utilities4.20%Real Estate4.05%Technology2.87%Energy22.58%Consumer Defensive
Consumer Defensive
22.58%
Industrials
20.69%
Financial
12.91%
Healthcare
10.81%
Basic Materials
10.53%
Consumer Cyclical
5.75%
Utilities
5.60%
Real Estate
4.20%
Technology
4.05%
Energy
2.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.76%Outperform1015.00%Outperform919.50%Outperform88.86%Neutral720.40%Neutral69.68%Neutral511.15%Neutral46.92%Underperform31.42%Underperform21.30%Underperform17
The weighted average smart score of the KNG ETF is 7
10
5.76%
9
15.00%
8
19.50%
7
8.86%
6
20.40%
5
9.68%
4
11.15%
3
6.92%
2
1.42%
1
1.30%

KNG ETF FAQ

What are ETF KNG’s top 3 holdings?
KNG’s top 3 holdings are CAH, ALB, EXPD.
    What is ETF KNG’s holdings count?
    ETF KNG’s is holdings 71 different assets.
      What are the total assets of ETF KNG?
      ETF KNG’s total assets are 3.47B.
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