KNGIX Holdings — Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund
All 99 reported holdings of Cboe Vest S&P 500 Dividend Aristocrats Target Income Fund (KNGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Caterpillar, Inc. | 1.61% | $806.44K |
| Franklin Res, Inc. | 1.59% | $798.22K |
| West Pharmaceut | 1.56% | $785.94K |
| Nucor Corp. | 1.56% | $785.59K |
| Nextera Energy | 1.56% | $783.82K |
| Archer-Daniels | 1.54% | $774.47K |
| Default | 1.53% | $767.66K |
| General Dynamics | 1.53% | $767.44K |
| Coca-Cola Co/the | 1.52% | $764.92K |
| Automatic Data | 1.51% | $757.90K |
| Colgate-Palmoliv | 1.51% | $756.97K |
| Church & Dwight | 1.50% | $755.52K |
| Exxon Mobil Corp. | 1.50% | $754.67K |
| Essex Property | 1.50% | $754.36K |
| Chevron Corp. | 1.50% | $754.10K |
| Atmos Energy | 1.50% | $753.46K |
| T Rowe Price Group, Inc. | 1.50% | $752.88K |
| Procter & Gamble | 1.49% | $749.86K |
| Cons Edison, Inc. | 1.49% | $747.65K |
| Abbvie, Inc. | 1.49% | $747.44K |
| Dover Corp. | 1.49% | $745.79K |
| Stanley Black & | 1.48% | $743.69K |
| Jm Smucker Co. | 1.48% | $742.87K |
| Pepsico, Inc. | 1.48% | $742.21K |
| Nordson Corp. | 1.47% | $740.16K |
| Kimberly-Clark | 1.47% | $739.21K |
| Wal-Mart Stores | 1.47% | $738.54K |
| Air Prods & Chem | 1.47% | $738.42K |
| Johnson&johnson | 1.47% | $737.36K |
| Default | 1.46% | $735.16K |
| Default | 1.46% | $734.67K |
| Default | 1.46% | $733.03K |
| Realty Income | 1.45% | $728.22K |
| Sysco Corp. | 1.44% | $724.76K |
| Fed Realty Invs | 1.44% | $723.96K |
| Default | 1.43% | $720.38K |
| Default | 1.43% | $720.04K |
| Albemarle Corp. | 1.43% | $719.14K |
| Default | 1.43% | $719.11K |
| Ch Robinson | 1.43% | $718.33K |
| Medtronic PLC | 1.43% | $716.42K |
| Fastenal Co. | 1.42% | $713.31K |
| Default | 1.42% | $712.97K |
| Target Corp. | 1.42% | $712.59K |
| Aflac, Inc. | 1.42% | $711.12K |
| Default | 1.41% | $710.61K |
| Abbott Labs | 1.41% | $710.43K |
| Ppg Inds, Inc. | 1.41% | $709.70K |
| Default | 1.41% | $709.62K |
| Roper Technologi | 1.41% | $709.27K |
| Mcdonalds Corp. | 1.41% | $705.79K |
| S&P Global, Inc. | 1.40% | $703.77K |
| Emerson Elec Co. | 1.40% | $703.46K |
| Default | 1.40% | $702.47K |
| Ecolab, Inc. | 1.39% | $698.15K |
| Default | 1.39% | $697.25K |
| Illinois Tool Wo | 1.38% | $690.69K |
| Default | 1.37% | $690.32K |
| Becton Dickinson | 1.37% | $690.06K |
| Lowe's Cos, Inc. | 1.37% | $689.63K |
| Factset Research | 1.37% | $687.06K |
| Cardinal Health | 1.36% | $682.80K |
| Genuine Parts Co. | 1.35% | $676.51K |
| Default | 1.34% | $671.48K |
| IBM | 1.31% | $655.52K |
| Default | 1.30% | $650.68K |
| Default | 1.29% | $650.31K |
| Default | 1.26% | $632.90K |
| Default | 1.25% | $625.70K |
| Default | 0.71% | $355.02K |
| McDonald's Corp. | -0.00% | $-40 |
| Lowe's Cos., Inc. | -0.00% | $-138 |
| Abbott Laboratories | -0.00% | $-260 |
| Medtronic plc | -0.00% | $-300 |
| Cardinal Health, Inc. | -0.00% | $-350 |
| S&P Global, Inc. | -0.00% | $-384 |
| Aflac, Inc. | -0.00% | $-462 |
| The Procter & Gamble Co. | -0.00% | $-495 |
| PPG Industries, Inc. | -0.00% | $-1.05K |
| Cintas Corp. | -0.00% | $-1.04K |
| Emerson Electric Co. | -0.00% | $-1.27K |
| International Business Machines Corp. | -0.00% | $-1.24K |
| Kenvue, Inc. | -0.00% | $-1.42K |
| Kimberly-Clark Corp. | -0.00% | $-1.43K |
| Hormel Foods Corp. | -0.00% | $-1.57K |
| Johnson & Johnson | -0.00% | $-2.11K |
| Walmart, Inc. | -0.01% | $-2.91K |
| Target Corp. | -0.01% | $-2.96K |
| PepsiCo, Inc. | -0.01% | $-3.87K |
| Colgate-Palmolive Co. | -0.01% | $-5.00K |
| NextEra Energy, Inc. | -0.01% | $-5.54K |
| The Coca-Cola Co. | -0.01% | $-6.05K |
| Chevron Corp. | -0.02% | $-7.71K |
| Automatic Data Processing, Inc. | -0.02% | $-8.76K |
| Exxon Mobil Corp. | -0.02% | $-8.86K |
| Albemarle Corp. | -0.02% | $-8.89K |
| AbbVie, Inc. | -0.02% | $-10.29K |
| Caterpillar, Inc. | -0.02% | $-12.16K |
| General Dynamics Corp. | -0.03% | $-13.92K |
KNGIX overview: performance, fees, allocation and SEC filings