Roundhill S&P Dividend Monarchs ETF
Open-end / ETFRegistrant
Roundhill ETF Trust
Net Assets
$3,234,348
Holdings
39
Latest Report
Sep 30, 2024
Net Assets Over Time
Holdings · 39
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Kenvue Inc | KVUE | 7,687 | $177,800 | 5.50% | Long | EC | |
| Stanley Black & Decker Inc | SWK | 1,490 | $164,094 | 5.07% | Long | EC | |
| Black Hills Corp | BKH | 2,598 | $158,790 | 4.91% | Long | EC | |
| Federal Realty Investment Trus | FRT | 1,278 | $146,932 | 4.54% | Long | EC | |
| Sonoco Products Co | SON | 2,539 | $138,706 | 4.29% | Long | EC | |
| AbbVie Inc | ABBV | 651 | $128,559 | 3.97% | Long | EC | |
| National Fuel Gas Co | NFG | 2,112 | $128,008 | 3.96% | Long | EC | |
| Hormel Foods Corp | HRL | 3,733 | $118,336 | 3.66% | Long | EC | |
| Kimberly-Clark Corp | KMB | 798 | $113,539 | 3.51% | Long | EC | |
| Johnson & Johnson | JNJ | 689 | $111,659 | 3.45% | Long | EC | |
| Coca-Cola Co/The | KO | 1,470 | $105,634 | 3.27% | Long | EC | |
| PepsiCo Inc | PEP | 620 | $105,431 | 3.26% | Long | EC | |
| Target Corp | TGT | 656 | $102,244 | 3.16% | Long | EC | |
| Archer-Daniels-Midland Co | ADM | 1,676 | $100,124 | 3.10% | Long | EC | |
| Genuine Parts Co | GPC | 676 | $94,424 | 2.92% | Long | EC | |
| SJW Group | HTO | 1,584 | $92,046 | 2.85% | Long | EC | |
| Illinois Tool Works Inc | ITW | 313 | $82,028 | 2.54% | Long | EC | |
| Procter & Gamble Co/The | PG | 461 | $79,845 | 2.47% | Long | EC | |
| American States Water Co | AWR | 931 | $77,543 | 2.40% | Long | EC | |
| Lowe's Cos Inc | LOW | 286 | $77,463 | 2.40% | Long | EC | |
| California Water Service Group | CWT | 1,401 | $75,962 | 2.35% | Long | EC | |
| Abbott Laboratories | ABT | 627 | $71,484 | 2.21% | Long | EC | |
| Colgate-Palmolive Co | CL | 677 | $70,279 | 2.17% | Long | EC | |
| PPG Industries Inc | PPG | 523 | $69,277 | 2.14% | Long | EC | |
| RPM International Inc | RPM | 489 | $59,169 | 1.83% | Long | EC | |
| Emerson Electric Co | EMR | 530 | $57,966 | 1.79% | Long | EC | |
| Lancaster Colony Corp | MZTI | 327 | $57,738 | 1.79% | Long | EC | |
| Commerce Bancshares Inc/MO | CBSH | 965 | $57,321 | 1.77% | Long | EC | |
| ABM Industries Inc | ABM | 1,036 | $54,659 | 1.69% | Long | EC | |
| Becton Dickinson & Co | BDX | 217 | $52,319 | 1.62% | Long | EC | |
| Stepan Co | SCL | 634 | $48,977 | 1.51% | Long | EC | |
| Walmart Inc | WMT | 551 | $44,493 | 1.38% | Long | EC | |
| Nucor Corp | NUE | 280 | $42,095 | 1.30% | Long | EC | |
| Dover Corp | DOV | 203 | $38,923 | 1.20% | Long | EC | |
| HB Fuller Co | FUL | 446 | $35,403 | 1.09% | Long | EC | |
| WW Grainger Inc | GWW | 31 | $32,203 | 1.00% | Long | EC | |
| MSA Safety Inc | MSA | 180 | $31,921 | 0.99% | Long | EC | |
| S&P Global Inc | SPGI | 54 | $27,897 | 0.86% | Long | EC | |
|
First American Government Obli
|
31846V336 | 22,092 | $22,092 | 0.68% | Long | STIV |