1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000225182 | KNG | LINKEDSEC_TICKER | KNGFT Vest S&P 500 Dividend Aristocrats Target… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($3.37B), not of the fund’s net assets ($3.37B). The two differ by cash, derivatives filed with no market value, and rounding.
139 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC CATERPILLAR INC COM | CAT | 149123101 US1491231015 | EC CORP | 61,252 NS | $54.52M | 1.618% | US |
| FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | BEN | 354613101 US3546131018 | EC CORP | 1,799,892 NS | $53.94M | 1.601% | US |
| WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | WST | 955306105 US9553061055 | EC CORP | 178,470 NS | $53.11M | 1.576% | US |
| NUCOR CORP NUCOR CORP COM | NUE | 670346105 US6703461052 | EC CORP | 235,649 NS | $53.09M | 1.576% | US |
| NEXTERA ENERGY INC NEXTERA ENERGY INC COM | NEE | 65339F101 US65339F1012 | EC CORP | 541,159 NS | $52.97M | 1.572% | US |
| ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | ADM | 039483102 US0394831020 | EC CORP | 702,120 NS | $52.34M | 1.553% | US |
| EVERSOURCE ENERGY EVERSOURCE ENERGY COM | ES | 30040W108 US30040W1080 | EC CORP | 733,748 NS | $51.88M | 1.540% | US |
| GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | GD | 369550108 US3695501086 | EC CORP | 150,617 NS | $51.86M | 1.539% | US |
| COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | KO | 191216100 US1912161007 | EC CORP | 656,347 NS | $51.69M | 1.534% | US |
| AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | ADP | 053015103 US0530151036 | EC CORP | 241,677 NS | $51.22M | 1.520% | US |
| COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | CL | 194162103 US1941621039 | EC CORP | 599,304 NS | $51.16M | 1.518% | US |
| CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | CHD | 171340102 US1713401024 | EC CORP | 526,006 NS | $51.05M | 1.515% | US |
| EXXON MOBIL CORP EXXON MOBIL CORP COM | — | 30231G102 US30231G1022 | EC CORP | 330,474 NS | $51.00M | 1.514% | US |
| ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | ESS | 297178105 US2971781057 | EC CORP | 193,668 NS | $50.98M | 1.513% | US |
| CHEVRON CORP CHEVRON CORP COM | CVX | 166764100 US1667641005 | EC CORP | 263,625 NS | $50.96M | 1.513% | US |
| ATMOS ENERGY CORP ATMOS ENERGY CORP COM | ATO | 049560105 US0495601058 | EC CORP | 268,021 NS | $50.92M | 1.511% | US |
| T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | TROW | 74144T108 US74144T1088 | EC CORP | 494,544 NS | $50.88M | 1.510% | US |
| PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | PG | 742718109 US7427181091 | EC CORP | 344,499 NS | $50.67M | 1.504% | US |
| CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | ED | 209115104 US2091151041 | EC CORP | 453,176 NS | $50.52M | 1.500% | US |
| ABBVIE INC ABBVIE INC COM | ABBV | 00287Y109 US00287Y1091 | EC CORP | 238,784 NS | $50.46M | 1.498% | US |
| DOVER CORP DOVER CORP COM | DOV | 260003108 US2600031080 | EC CORP | 222,576 NS | $50.39M | 1.496% | US |
| STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | SWK | 854502101 US8545021011 | EC CORP | 643,004 NS | $50.26M | 1.492% | US |
| J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | SJM | 832696405 US8326964058 | EC CORP | 512,106 NS | $50.20M | 1.490% | US |
| PEPSICO INC PEPSICO INC COM | PEP | 713448108 US7134481081 | EC CORP | 316,480 NS | $50.16M | 1.489% | US |
| NORDSON CORP NORDSON CORP COM | NDSN | 655663102 US6556631025 | EC CORP | 173,419 NS | $50.02M | 1.485% | US |
| KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | KMB | 494368103 US4943681035 | EC CORP | 507,548 NS | $49.96M | 1.483% | US |
| WALMART INC WALMART INC COM | WMT | 931142103 US9311421039 | EC CORP | 378,311 NS | $49.91M | 1.481% | US |
| AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | APD | 009158106 US0091581068 | EC CORP | 166,324 NS | $49.91M | 1.481% | US |
| JOHNSON & JOHNSON JOHNSON & JOHNSON COM | JNJ | 478160104 US4781601046 | EC CORP | 216,790 NS | $49.83M | 1.479% | US |
| KENVUE INC KENVUE INC COM | KVUE | 49177J102 US49177J1025 | EC CORP | 2,834,051 NS | $49.68M | 1.475% | US |
| LINDE PLC LINDE PLC COM EUR0.001 | LIN | 000000000 IE000S9YS762 | EC CORP | 99,081 NS | $49.65M | 1.474% | IE |
| HORMEL FOODS CORP HORMEL FOODS CORP COM | HRL | 440452100 US4404521001 | EC CORP | 2,307,251 NS | $49.54M | 1.470% | US |
| REALTY INCOME CORP REALTY INCOME CORP COM | O | 756109104 US7561091049 | EC CORP | 766,079 NS | $49.21M | 1.461% | US |
| SYSCO CORP SYSCO CORP COM | SYY | 871829107 US8718291078 | EC CORP | 655,556 NS | $48.98M | 1.454% | US |
| FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | FRT | 313745101 US3137451015 | EC CORP | 441,187 NS | $48.93M | 1.452% | US |
| CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) COM | CB | 000000000 CH0044328745 | EC CORP | 148,893 NS | $48.69M | 1.445% | CH |
| W.W. GRAINGER INC W.W. GRAINGER INC COM | GWW | 384802104 US3848021040 | EC CORP | 41,869 NS | $48.62M | 1.443% | US |
| ALBEMARLE CORP ALBEMARLE CORP COM | ALB | 012653101 US0126531013 | EC CORP | 247,097 NS | $48.60M | 1.443% | US |
| CINTAS CORP CINTAS CORP COM | CTAS | 172908105 US1729081059 | EC CORP | 278,164 NS | $48.60M | 1.442% | US |
| CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | CHRW | 12541W209 US12541W2098 | EC CORP | 266,985 NS | $48.54M | 1.441% | US |
| MEDTRONIC PLC MEDTRONIC PLC SHS | MDT | 000000000 IE00BTN1Y115 | EC CORP | 597,916 NS | $48.41M | 1.437% | IE |
| FASTENAL COMPANY FASTENAL COMPANY COM | FAST | 311900104 US3119001044 | EC CORP | 1,072,847 NS | $48.20M | 1.431% | US |
| CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | CINF | 172062101 US1720621010 | EC CORP | 294,540 NS | $48.19M | 1.430% | US |
| TARGET CORP TARGET CORP COM | TGT | 87612E106 US87612E1064 | EC CORP | 371,151 NS | $48.16M | 1.429% | US |
| AFLAC INC AFLAC INC COM | AFL | 001055102 US0010551028 | EC CORP | 422,774 NS | $48.06M | 1.426% | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EXPD | 302130109 US3021301094 | EC CORP | 324,739 NS | $48.03M | 1.425% | US |
| ABBOTT LABORATORIES ABBOTT LABORATORIES COM | ABT | 002824100 US0028241000 | EC CORP | 528,786 NS | $48.01M | 1.425% | US |
| PPG INDUSTRIES INC PPG INDUSTRIES INC COM | PPG | 693506107 US6935061076 | EC CORP | 442,022 NS | $47.96M | 1.423% | US |
| MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | MKC | 579780206 US5797802064 | EC CORP | 943,230 NS | $47.95M | 1.423% | US |
| ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | ROP | 776696106 US7766961061 | EC CORP | 135,092 NS | $47.93M | 1.423% | US |