Mga Batayang Estadistika
| Nilai Portofolio | $ 50,295,342 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KNGZ - US Equity Dividend Select ETF telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 50,295,342 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KNGZ - US Equity Dividend Select ETF adalah Microchip Technology Incorporated (US:MCHP) , Hewlett Packard Enterprise Company (US:HPE) , HP Inc. (US:HPQ) , Texas Instruments Incorporated (US:TXN) , and Verizon Communications Inc. (US:VZ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.59 | 5.1423 | 1.9386 | |
| 0.09 | 1.84 | 3.6592 | 1.8459 | |
| 0.00 | 0.98 | 1.9399 | 1.0800 | |
| 0.01 | 0.74 | 1.4716 | 0.4870 | |
| 0.00 | 0.66 | 1.3174 | 0.4183 | |
| 0.04 | 1.04 | 2.0609 | 0.3738 | |
| 0.01 | 0.65 | 1.2966 | 0.2923 | |
| 0.00 | 0.51 | 1.0171 | 0.2908 | |
| 0.01 | 0.58 | 1.1523 | 0.2436 | |
| 0.04 | 0.59 | 1.1668 | 0.2386 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 1.40 | 2.7779 | -1.4418 | |
| 0.00 | 1.33 | 2.6290 | -1.3236 | |
| 0.01 | 0.66 | 1.3115 | -0.8742 | |
| 0.00 | 0.35 | 0.7026 | -0.5130 | |
| 0.01 | 0.53 | 1.0536 | -0.3702 | |
| 0.01 | 0.61 | 1.2201 | -0.3629 | |
| 0.00 | 0.29 | 0.5706 | -0.3149 | |
| 0.00 | 0.53 | 1.0422 | -0.3071 | |
| 0.01 | 1.09 | 2.1548 | -0.2833 | |
| 0.01 | 1.03 | 2.0454 | -0.2773 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MCHP / Microchip Technology Incorporated | 0.04 | 15.32 | 2.59 | 67.59 | 5.1423 | 1.9386 | |||
| HPE / Hewlett Packard Enterprise Company | 0.09 | 59.02 | 1.84 | 110.74 | 3.6592 | 1.8459 | |||
| HPQ / HP Inc. | 0.07 | 13.35 | 1.71 | 0.12 | 3.3837 | -0.1456 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -7.91 | 1.70 | 6.40 | 3.3667 | 0.0620 | |||
| VZ / Verizon Communications Inc. | 0.03 | -27.92 | 1.40 | -31.24 | 2.7779 | -1.4418 | |||
| IBM / International Business Machines Corporation | 0.00 | -41.40 | 1.33 | -30.52 | 2.6290 | -1.3236 | |||
| GLW / Corning Incorporated | 0.02 | -5.14 | 1.23 | 8.95 | 2.4403 | 0.1014 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.05 | 8.36 | 1.15 | -2.39 | 2.2756 | -0.1578 | |||
| HAS / Hasbro, Inc. | 0.01 | -23.11 | 1.09 | -7.65 | 2.1548 | -0.2833 | |||
| ADI / Analog Devices, Inc. | 0.00 | -2.59 | 1.05 | 15.04 | 2.0803 | 0.1906 | |||
| BEN / Franklin Resources, Inc. | 0.04 | 2.97 | 1.04 | 27.52 | 2.0609 | 0.3738 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -11.29 | 1.03 | -8.04 | 2.0454 | -0.2773 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.01 | -9.05 | 1.02 | 8.60 | 2.0304 | 0.0768 | |||
| ORCL / Oracle Corporation | 0.00 | 50.67 | 0.98 | 135.99 | 1.9399 | 1.0800 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 22.03 | 0.93 | 11.26 | 1.8442 | 0.1135 | |||
| CMCSA / Comcast Corporation | 0.02 | 4.32 | 0.86 | 0.94 | 1.6995 | -0.0596 | |||
| CSA / Accenture plc | 0.00 | 2.62 | 0.81 | -1.70 | 1.6035 | -0.1003 | |||
| OMC / Omnicom Group Inc. | 0.01 | 8.28 | 0.77 | -6.00 | 1.5218 | -0.1699 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | 48.61 | 0.74 | 56.00 | 1.4716 | 0.4870 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 21.30 | 0.66 | 53.12 | 1.3174 | 0.4183 | |||
| CVS / CVS Health Corporation | 0.01 | -38.45 | 0.66 | -37.29 | 1.3115 | -0.8742 | |||
| USB / U.S. Bancorp | 0.01 | 25.81 | 0.65 | 34.92 | 1.2966 | 0.2923 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | 27.32 | 0.62 | -3.43 | 1.2315 | -0.0995 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 13.82 | 0.62 | 9.43 | 1.2221 | 0.0564 | |||
| GPC / Genuine Parts Company | 0.01 | -20.95 | 0.61 | -19.53 | 1.2201 | -0.3629 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | 17.58 | 0.59 | 31.54 | 1.1668 | 0.2386 | |||
| MRK / Merck & Co., Inc. | 0.01 | 50.16 | 0.58 | 32.42 | 1.1523 | 0.2436 | |||
| APH / Amphenol Corporation | 0.01 | -16.86 | 0.57 | 25.11 | 1.1381 | 0.1885 | |||
| KLAC / KLA Corporation | 0.00 | -23.41 | 0.56 | 0.90 | 1.1108 | -0.0387 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 40.23 | 0.55 | 28.77 | 1.0841 | 0.2043 | |||
| FITB / Fifth Third Bancorp | 0.01 | 21.43 | 0.53 | 27.51 | 1.0576 | 0.1906 | |||
| NKE / NIKE, Inc. | 0.01 | 18.59 | 0.53 | 32.75 | 1.0539 | 0.2245 | |||
| MO / Altria Group, Inc. | 0.01 | -20.89 | 0.53 | -22.71 | 1.0536 | -0.3702 | |||
| ABBV / AbbVie Inc. | 0.00 | -8.94 | 0.53 | -19.35 | 1.0422 | -0.3071 | |||
| MDT / Medtronic plc | 0.01 | 6.87 | 0.52 | 3.80 | 1.0298 | -0.0076 | |||
| NTRS / Northern Trust Corporation | 0.00 | 13.79 | 0.51 | 46.29 | 1.0171 | 0.2908 | |||
| STT / State Street Corporation | 0.00 | 13.56 | 0.51 | 34.75 | 1.0089 | 0.2277 | |||
| CVX / Chevron Corporation | 0.00 | 11.92 | 0.48 | -4.20 | 0.9520 | -0.0859 | |||
| JNJ / Johnson & Johnson | 0.00 | -8.00 | 0.47 | -15.32 | 0.9338 | -0.2171 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | -6.83 | 0.46 | -12.24 | 0.9117 | -0.1738 | |||
| OKE / ONEOK, Inc. | 0.01 | 40.72 | 0.45 | 15.76 | 0.8900 | 0.0871 | |||
| HD / The Home Depot, Inc. | 0.00 | -2.12 | 0.44 | -2.01 | 0.8722 | -0.0581 | |||
| SWK / Stanley Black & Decker, Inc. | 0.01 | 38.32 | 0.43 | 22.10 | 0.8555 | 0.1225 | |||
| MTB / M&T Bank Corporation | 0.00 | 13.16 | 0.43 | 22.77 | 0.8471 | 0.1267 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -0.94 | 0.37 | -10.31 | 0.7430 | -0.1212 | |||
| BAC / Bank of America Corporation | 0.01 | 13.08 | 0.37 | 28.42 | 0.7273 | 0.1349 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 15.14 | 0.36 | 26.48 | 0.7215 | 0.1262 | |||
| MET / MetLife, Inc. | 0.00 | 5.66 | 0.35 | 5.99 | 0.7029 | 0.0092 | |||
| MCD / McDonald's Corporation | 0.00 | -35.46 | 0.35 | -39.59 | 0.7026 | -0.5130 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -1.15 | 0.34 | -5.79 | 0.6788 | -0.0751 | |||
| CTRA / Coterra Energy Inc. | 0.01 | 14.66 | 0.34 | 0.59 | 0.6773 | -0.0252 | |||
| CAG / Conagra Brands, Inc. | 0.02 | 8.68 | 0.33 | -16.58 | 0.6596 | -0.1662 | |||
| AMCR / Amcor plc | 0.04 | 66.08 | 0.33 | 57.21 | 0.6507 | 0.2188 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -4.34 | 0.32 | -3.37 | 0.6255 | -0.0519 | |||
| DGX / Quest Diagnostics Incorporated | 0.00 | -4.96 | 0.31 | 0.97 | 0.6216 | -0.0218 | |||
| LEN / Lennar Corporation | 0.00 | 13.45 | 0.31 | 9.32 | 0.6053 | 0.0271 | |||
| ABT / Abbott Laboratories | 0.00 | -8.32 | 0.30 | -5.99 | 0.5918 | -0.0657 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -7.85 | 0.29 | 12.26 | 0.5827 | 0.0411 | |||
| CI / The Cigna Group | 0.00 | -11.82 | 0.29 | -11.38 | 0.5726 | -0.1023 | |||
| PM / Philip Morris International Inc. | 0.00 | -41.34 | 0.29 | -32.79 | 0.5706 | -0.3149 | |||
| GIS / General Mills, Inc. | 0.01 | 14.87 | 0.28 | -0.35 | 0.5621 | -0.0277 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 3.50 | 0.26 | 7.44 | 0.5164 | 0.0138 | |||
| ERE / Everest Group, Ltd. | 0.00 | -8.48 | 0.25 | -14.24 | 0.5023 | -0.1105 | |||
| GEY / Garmin Ltd. | 0.00 | -18.43 | 0.25 | -21.43 | 0.5023 | -0.1667 | |||
| CPB / The Campbell's Company | 0.01 | 11.44 | 0.25 | -14.43 | 0.4945 | -0.1091 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 33.06 | 0.25 | 0.00 | 0.4911 | -0.0215 | |||
| AFL / Aflac Incorporated | 0.00 | -19.51 | 0.24 | -23.75 | 0.4850 | -0.1785 | |||
| KVUE / Kenvue Inc. | 0.01 | -17.59 | 0.24 | -28.11 | 0.4830 | -0.2183 | |||
| ES / Eversource Energy | 0.00 | -5.71 | 0.24 | -3.59 | 0.4812 | -0.0392 | |||
| POOL / Pool Corporation | 0.00 | -4.93 | 0.24 | -13.00 | 0.4800 | -0.0959 | |||
| SJM / The J. M. Smucker Company | 0.00 | -16.20 | 0.24 | -30.50 | 0.4715 | -0.2371 | |||
| CMI / Cummins Inc. | 0.00 | 27.79 | 0.24 | 33.33 | 0.4691 | 0.1022 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -6.41 | 0.23 | 11.96 | 0.4653 | 0.0320 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 1.23 | 0.23 | 9.48 | 0.4601 | 0.0209 | |||
| EMN / Eastman Chemical Company | 0.00 | 96.69 | 0.23 | 66.67 | 0.4574 | 0.1708 | |||
| SNA / Snap-on Incorporated | 0.00 | 2.94 | 0.23 | -4.58 | 0.4544 | -0.0449 | |||
| PAYX / Paychex, Inc. | 0.00 | -17.41 | 0.23 | -22.26 | 0.4517 | -0.1542 | |||
| EIX / Edison International | 0.00 | 36.81 | 0.23 | 20.11 | 0.4509 | 0.0579 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.00 | 7.28 | 0.23 | 0.44 | 0.4489 | -0.0175 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.22 | 0.00 | 0.4425 | -0.0211 | |||
| HON / Honeywell International Inc. | 0.00 | 6.59 | 0.22 | 17.46 | 0.4408 | 0.0481 | |||
| O / Realty Income Corporation | 0.00 | -15.18 | 0.22 | -15.71 | 0.4369 | -0.1048 | |||
| GD / General Dynamics Corporation | 0.00 | -8.85 | 0.21 | -2.29 | 0.4230 | -0.0300 | |||
| UNP / Union Pacific Corporation | 0.00 | -2.88 | 0.21 | -5.43 | 0.4159 | -0.0433 | |||
| FAST / Fastenal Company | 0.00 | 71.53 | 0.20 | -7.27 | 0.4067 | -0.0505 | |||
| CF / CF Industries Holdings, Inc. | 0.00 | 52.59 | 0.20 | 80.18 | 0.3977 | 0.1665 | |||
| AOS / A. O. Smith Corporation | 0.00 | 2.82 | 0.19 | 3.30 | 0.3743 | -0.0047 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 34.53 | 0.19 | -19.74 | 0.3714 | -0.1127 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.55 | 0.19 | -13.08 | 0.3708 | -0.0730 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 4.93 | 0.18 | 4.02 | 0.3610 | -0.0009 | |||
| FRT / Federal Realty Investment Trust | 0.00 | 24.62 | 0.18 | 21.62 | 0.3577 | 0.0490 | |||
| EVRG / Evergy, Inc. | 0.00 | -16.98 | 0.18 | -17.21 | 0.3545 | -0.0916 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 55.24 | 0.17 | 49.11 | 0.3319 | 0.0984 | |||
| PNW / Pinnacle West Capital Corporation | 0.00 | -19.36 | 0.16 | -24.30 | 0.3224 | -0.1221 | |||
| PSA / Public Storage | 0.00 | -4.24 | 0.16 | -5.92 | 0.3155 | -0.0355 | |||
| DUK / Duke Energy Corporation | 0.00 | -20.31 | 0.15 | -22.96 | 0.3013 | -0.1069 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | -22.83 | 0.15 | -26.83 | 0.2985 | -0.1269 | |||
| ESS / Essex Property Trust, Inc. | 0.00 | -5.29 | 0.14 | -12.82 | 0.2716 | -0.0524 | |||
| MAA / Mid-America Apartment Communities, Inc. | 0.00 | -16.88 | 0.13 | -26.37 | 0.2661 | -0.1124 | |||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 0.03 | 10.86 | 0.03 | 10.34 | 0.0653 | 0.0038 |
