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KNG is a rules-based ETF that targets higher income by holding an equal-weighted basket of S&P 500 “Dividend Aristocrats” (companies with 25+ years of dividend increases) and selling covered call options on a portion of those stocks. The call-writing is capped around 20% of the portfolio’s notional exposure and is designed to push total income (dividends + option premiums) above the S&P 500’s yield, with monthly distributions.
You own shares of big, established U.S. companies that have raised their dividends for decades. The fund also sells “covered calls” (it gets paid today for agreeing to sell some upside later), which can boost cash payouts but can limit gains when stocks rally.
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Showing the largest holdings by weight in KNG
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
CA | CAT Caterpillar Inc. | Caterpillar Inc. | 1.79% | $61.5M |
TG | TGT Target Corporation | Target Corporation | 1.71% | $59.0M |
XO | XOM Exxon Mobil Corporation | Exxon Mobil Corporation | 1.70% | $58.5M |
LI | LIN Linde Plc | Linde Plc | 1.68% | $57.8M |
AT | ATO Atmos Energy Corporation | Atmos Energy Corporation | 1.67% | $57.6M |
CV | CVX Chevron Corporation | Chevron Corporation | 1.67% | $57.6M |
AP | APD Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 1.66% | $57.1M |
NE | NEE NextEra Energy, Inc. | NextEra Energy, Inc. | 1.65% | $56.8M |
CB | CB Chubb Limited | Chubb Limited | 1.63% | $56.0M |
ED | ED Consolidated Edison, Inc. | Consolidated Edison, Inc. | 1.62% | $55.8M |
Breakdown of KNG by sector weightings (%)
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Top countries by weight (%)
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