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Fundamentals First ETF (KNOW) Holdings

$10.32 +0.01 (+0.05%)
As of 04/25/2025

Top 50 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dollarama Inc.N/A2.11%744
2
Fiserv, Inc. stock logo
FI
Fiserv
$177.55
+0.4%
2.00%384
3
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
1.78%216
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$165.28
+0.7%
1.73%448
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.67%224
6
McDonald's Co. stock logo
MCD
McDonald's
$316.60
+0.1%
1.64%209
7
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
1.62%97
8
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$597.68
+0.1%
1.60%112
9
Alphabet Inc. stock logo
GOOG
Alphabet
$163.85
+1.5%
1.59%400
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,015.06
-0.4%
1.57%64
11
Cummins Inc. stock logo
CMI
Cummins
$293.56
-0.1%
1.55%216
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$331.26
-1.0%
1.55%184
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.34
+0.1%
1.54%2,088
14
Linde plc stock logo
LIN
Linde
$448.40
-0.3%
1.50%136
15Novartis AG ADRN/A1.48%560
16Schneider Electric S.E.N/A1.48%264
17
Global Partners LP stock logo
GLP
Global Partners
$51.58
-2.0%
1.40%1,200
18
Hubbell Incorporated stock logo
HUBB
Hubbell
$360.11
0.0%
1.40%160
19Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.32%1,592
20
Energy Transfer LP stock logo
ET
Energy Transfer
$17.44
-0.9%
1.31%3,232
21
Givaudan SA stock logo
GVDNY
Givaudan
$93.81
+0.8%
1.29%568
22
Graco Inc. stock logo
GGG
Graco
$81.43
+1.2%
1.29%648
23Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.29%278
24
Tanger Inc. stock logo
SKT
Tanger
$32.08
+0.6%
1.29%1,640
25
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24.20
+0.0%
1.26%2,056
26
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.17
+0.1%
1.26%2,064
27
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.27
+0.2%
1.26%1,976
28
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.12
+0.3%
1.26%2,160
29
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.73
+0.3%
1.26%2,312
30
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.72
+0.5%
1.25%2,416
31
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.90
+0.5%
1.24%1,992
32
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.05
+1.3%
1.24%888
33
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.44
+0.4%
1.23%1,944
34
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,062.52
-1.2%
1.22%48
35
Fastenal stock logo
FAST
Fastenal
$80.73
-1.7%
1.18%609
36
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.75
-1.1%
1.16%1,272
37
LKQ Co. stock logo
LKQ
LKQ
$37.41
+0.4%
1.15%1,096
38
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$132.27
-1.0%
1.14%352
39
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$31.96
+0.1%
1.14%1,424
40
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$16.49
+0.5%
1.13%2,808
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41
Meta Platforms, Inc. stock logo
META
Meta Platforms
$547.27
+2.6%
1.11%80
42SpareBank 1 Sør-Norge ASAN/A1.11%3,016
43Toromont Industries Ltd.N/A1.09%535
44
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
1.07%163
45
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.36
+0.3%
1.06%1,528
46
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.10
-1.1%
1.00%376
47Coats Group plcN/A1.00%42,064
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.17
-1.5%
0.98%272
49
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$42.39
-1.3%
0.96%944
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.06
-0.9%
0.96%584

Geographic Exposure

  • United States
    72.4%
  • Canada
    7.9%
  • France
    3.7%
  • United Kingdom
    2.5%
  • Ireland
    2.2%
  • Bermuda
    1.5%
  • Switzerland
    1.4%
  • Norway
    1.1%
  • Australia
    0.6%
  • Mexico
    0.4%
  • New Zealand
    0.4%

Currency Exposure

  • USD
    83.8%
  • CAD
    6.0%
  • EUR
    3.7%
  • GBP
    3.2%
  • NOK
    1.1%
  • CHF
    0.7%
  • AUD
    0.6%
  • MXN
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Industrials
    18.4%
  • Energy
    14.1%
  • Financials
    13.4%
  • Consumer Discretionary
    9.8%
  • Technology
    8.9%
  • Materials
    7.3%
  • Health Care
    4.6%
  • ETF
    3.4%
  • Consumer Staples
    3.2%
  • Communications
    2.9%
  • Utilities
    2.9%
  • Information Technology
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.3%
  • Machinery
    7.8%
  • Banks
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Electrical Equipment
    4.6%
  • Specialty Retail
    4.2%
  • Chemicals
    3.9%
  • Real Estate Management & Development
    3.6%
  • ETF
    3.4%
  • Household Durables
    3.2%
  • Media
    2.9%
  • Utilities
    2.9%
  • Trading Companies & Distributors
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • IT Services
    2.4%
  • Metals & Mining
    2.3%
  • Diversified Financial Services
    2.3%
  • Transportation Infrastructure
    2.0%
  • Capital Markets
    1.7%
  • Biotechnology
    1.5%
  • Automobile Components
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Software
    1.0%
  • Containers & Packaging
    1.0%
  • Automobiles
    1.0%
  • Household Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Health Care Providers & Services
    0.6%
  • Insurance
    0.6%
  • Professional Services
    0.5%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.6%
  • Industrial Machinery & Supplies
    6.2%
  • Electrical Components & Equipment
    4.6%
  • Specialty Chemicals
    3.9%
  • Semiconductors
    3.8%
  • Diversified Banks
    3.5%
  • ETF
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • REIT
    3.2%
  • Gas Utilities
    2.9%
  • Home Improvement Retail
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Interactive Media & Services
    2.6%
  • Restaurants
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • General Merchandise Stores
    2.2%
  • Regional Banks
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Consumer Finance
    1.7%
  • Consumer Electronics
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Biotechnology
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Airport Services
    1.4%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.0%
  • Textiles
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Automobile Manufacturers
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Household Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Steel
    0.8%
  • Automotive Retail
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Systems Software
    0.6%
  • Health Care Facilities
    0.6%
  • Highways & Railtracks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Application Software
    0.4%
  • Real Estate Development
    0.4%
  • Cable & Satellite
    0.3%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    0.9%

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This page (BATS:KNOW) was last updated on 4/26/2025 by MarketBeat.com Staff
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