C000244921 Holdings — Roundhill S&P Dividend Monarchs ETF
All 39 reported holdings of Roundhill S&P Dividend Monarchs ETF (C000244921) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kenvue Inc | 5.50% | $177.80K |
| Stanley Black & Decker Inc | 5.07% | $164.09K |
| Black Hills Corp | 4.91% | $158.79K |
| Federal Realty Investment Trus | 4.54% | $146.93K |
| Sonoco Products Co | 4.29% | $138.71K |
| AbbVie Inc | 3.97% | $128.56K |
| National Fuel Gas Co | 3.96% | $128.01K |
| Hormel Foods Corp | 3.66% | $118.34K |
| Kimberly-Clark Corp | 3.51% | $113.54K |
| Johnson & Johnson | 3.45% | $111.66K |
| Coca-Cola Co/The | 3.27% | $105.63K |
| PepsiCo Inc | 3.26% | $105.43K |
| Target Corp | 3.16% | $102.24K |
| Archer-Daniels-Midland Co | 3.10% | $100.12K |
| Genuine Parts Co | 2.92% | $94.42K |
| SJW Group | 2.85% | $92.05K |
| Illinois Tool Works Inc | 2.54% | $82.03K |
| Procter & Gamble Co/The | 2.47% | $79.85K |
| American States Water Co | 2.40% | $77.54K |
| Lowe's Cos Inc | 2.40% | $77.46K |
| California Water Service Group | 2.35% | $75.96K |
| Abbott Laboratories | 2.21% | $71.48K |
| Colgate-Palmolive Co | 2.17% | $70.28K |
| PPG Industries Inc | 2.14% | $69.28K |
| RPM International Inc | 1.83% | $59.17K |
| Emerson Electric Co | 1.79% | $57.97K |
| Lancaster Colony Corp | 1.79% | $57.74K |
| Commerce Bancshares Inc/MO | 1.77% | $57.32K |
| ABM Industries Inc | 1.69% | $54.66K |
| Becton Dickinson & Co | 1.62% | $52.32K |
| Stepan Co | 1.51% | $48.98K |
| Walmart Inc | 1.38% | $44.49K |
| Nucor Corp | 1.30% | $42.10K |
| Dover Corp | 1.20% | $38.92K |
| HB Fuller Co | 1.09% | $35.40K |
| WW Grainger Inc | 1.00% | $32.20K |
| MSA Safety Inc | 0.99% | $31.92K |
| S&P Global Inc | 0.86% | $27.90K |
| First American Government Obli | 0.68% | $22.09K |
C000244921 overview: performance, fees, allocation and SEC filings