Roundhill S&P Dividend Monarchs ETF is a ETF series of Roundhill ETF Trust (series S000081834). Net assets $3.2M as of 2024-09-30. Index fund.
Showing 15 of 39 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Kenvue Inc | — | $178K | 549.73% |
| Stanley Black & Decker Inc | — | $164K | 507.35% |
| Black Hills Corp | — | $159K | 490.95% |
| Federal Realty Investment Trus | — | $147K | 454.29% |
| Sonoco Products Co | — | $139K | 428.85% |
| AbbVie Inc | — | $129K | 397.48% |
| National Fuel Gas Co | — | $128K | 395.78% |
| Hormel Foods Corp | — | $118K | 365.87% |
| Kimberly-Clark Corp | — | $114K | 351.04% |
| Johnson & Johnson | — | $112K | 345.23% |
| Coca-Cola Co/The | — | $106K | 326.60% |
| PepsiCo Inc | — | $105K | 325.97% |
| Target Corp | — | $102K | 316.12% |
| Archer-Daniels-Midland Co | — | $100K | 309.57% |
| Genuine Parts Co | — | $94K | 291.94% |
| Report date | Net assets |
|---|---|
| 2024-09-30 | $3.2M |
| 2024-06-30 | $3.0M |
| 2024-03-31 | $3.1M |
| 2023-12-31 | $2.2M |