# Roundhill S&P Dividend Monarchs ETF

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.

## Profile

- Series ID: S000081834
- Registrant: Roundhill ETF Trust
- LEI: 529900I3ALXC09KNJX38
- Net assets: $3.2M
- Total assets: $3.3M
- As of: 2024-09-30
- Type: ETF, Index

## Advisers

- [EXCHANGE TRADED CONCEPTS, LLC (Subadvisor)](https://search.stillhousedata.com/firm/151197)
- [ROUNDHILL FINANCIAL INC. (Advisor)](https://search.stillhousedata.com/firm/300799)

## Top holdings (39 reported)

_Showing 15 of 39 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Kenvue Inc](https://search.stillhousedata.com/security/49177J102) | — | $178K | 549.73% |
| [Stanley Black & Decker Inc](https://search.stillhousedata.com/security/854502101) | — | $164K | 507.35% |
| [Black Hills Corp](https://search.stillhousedata.com/security/092113109) | — | $159K | 490.95% |
| [Federal Realty Investment Trus](https://search.stillhousedata.com/security/313745101) | — | $147K | 454.29% |
| [Sonoco Products Co](https://search.stillhousedata.com/security/835495102) | — | $139K | 428.85% |
| [AbbVie Inc](https://search.stillhousedata.com/security/00287Y109) | — | $129K | 397.48% |
| [National Fuel Gas Co](https://search.stillhousedata.com/security/636180101) | — | $128K | 395.78% |
| [Hormel Foods Corp](https://search.stillhousedata.com/security/440452100) | — | $118K | 365.87% |
| [Kimberly-Clark Corp](https://search.stillhousedata.com/security/494368103) | — | $114K | 351.04% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $112K | 345.23% |
| [Coca-Cola Co/The](https://search.stillhousedata.com/security/191216100) | — | $106K | 326.60% |
| [PepsiCo Inc](https://search.stillhousedata.com/security/713448108) | — | $105K | 325.97% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $102K | 316.12% |
| [Archer-Daniels-Midland Co](https://search.stillhousedata.com/security/039483102) | — | $100K | 309.57% |
| [Genuine Parts Co](https://search.stillhousedata.com/security/372460105) | — | $94K | 291.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2024-09-30 | $3.2M |
| 2024-06-30 | $3.0M |
| 2024-03-31 | $3.1M |
| 2023-12-31 | $2.2M |

## More

- [Registrant: Roundhill ETF Trust](https://search.stillhousedata.com/registrant/1976517)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081834.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.