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Fundamentals First ETF (KNOW) Holdings

$10.63 +0.08 (+0.78%)
As of 04/2/2025

Top 100 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fiserv, Inc. stock logo
FI
Fiserv
$226.39
+2.0%
1.99%384
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$170.48
+1.1%
1.90%448
3Dollarama Inc.N/A1.81%744
4
Snap-on Incorporated stock logo
SNA
Snap-on
$342.26
+0.8%
1.70%216
5
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$630.09
+3.3%
1.68%112
6
Cummins Inc. stock logo
CMI
Cummins
$320.04
+1.5%
1.67%216
7
KLA Co. stock logo
KLAC
KLA
$686.19
+0.5%
1.65%97
8
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.06
-0.5%
1.64%2,088
9
Alphabet Inc. stock logo
GOOG
Alphabet
$158.86
0.0%
1.59%400
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.23
+0.2%
1.57%224
11Schneider Electric S.E.N/A1.55%264
12
McDonald's Co. stock logo
MCD
McDonald's
$311.69
-0.6%
1.49%209
13
Global Partners LP stock logo
GLP
Global Partners
$56.48
+3.0%
1.48%1,200
14
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,006.70
+1.3%
1.48%64
15
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$353.72
+0.9%
1.47%184
16
Linde plc stock logo
LIN
Linde
$469.74
+0.6%
1.46%136
17Novartis AG ADRN/A1.46%560
18
Energy Transfer LP stock logo
ET
Energy Transfer
$18.92
+1.0%
1.43%3,232
19Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.37%1,592
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,174.91
+1.6%
1.36%48
21
Hubbell Incorporated stock logo
HUBB
Hubbell
$341.89
+2.7%
1.31%160
22
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.50
+0.0%
1.31%888
23
Tanger Inc. stock logo
SKT
Tanger
$34.75
+2.1%
1.28%1,640
24
Graco Inc. stock logo
GGG
Graco
$84.66
+0.3%
1.27%648
25
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.59
+1.4%
1.23%1,272
26JPMorgan 100% US Tr Sec MM CapitalN/A1.18%50,395
27
Givaudan SA stock logo
GVDNY
Givaudan
$86.53
+0.2%
1.17%568
28
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.68
+0.0%
1.17%2,312
29
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.70
0.0%
1.17%2,416
30
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24.12
0.0%
1.16%2,056
31
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.10
0.0%
1.16%2,064
32
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.18
+0.0%
1.16%1,976
33
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.07
1.16%2,160
34
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.98
+0.3%
1.16%1,992
35
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.54
+0.2%
1.16%1,944
36
Meta Platforms, Inc. stock logo
META
Meta Platforms
$583.93
-0.4%
1.16%80
37
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$16.66
+0.2%
1.13%2,808
38SpareBank 1 Sør-Norge ASAN/A1.12%3,016
39
Fastenal stock logo
FAST
Fastenal
$78.01
+0.5%
1.10%609
40
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$32.25
+0.3%
1.10%1,424
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41
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$30.37
+0.3%
1.08%1,528
42Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.06%240
43
LKQ Co. stock logo
LKQ
LKQ
$43.38
+1.0%
1.05%1,096
44
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.37
-0.7%
1.04%5,628
45
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$129.85
+0.2%
1.04%352
46Coats Group plcN/A1.04%42,064
47
Lam Research Co. stock logo
LRCX
Lam Research
$73.78
+1.3%
1.01%555
48Toromont Industries Ltd.N/A1.01%535
49
CME Group Inc. stock logo
CME
CME Group
$262.54
+0.1%
1.00%163
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$71.54
+1.2%
0.99%584
51
ITT Inc. stock logo
ITT
ITT
$133.62
+1.9%
0.97%296
52
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$43.38
-0.3%
0.96%944
53
Emerson Electric Co. stock logo
EMR
Emerson Electric
$111.64
+1.5%
0.95%352
54
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.57
+1.0%
0.94%272
55
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$108.29
-1.1%
0.94%376
56
Honeywell International Inc. stock logo
HON
Honeywell International
$215.99
+1.2%
0.91%184
57
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.22
+2.0%
0.89%216
58
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$111.97
+1.3%
0.86%317
59
Atmos Energy Co. stock logo
ATO
Atmos Energy
$155.38
+0.3%
0.84%240
60Gulf Keystone Petroleum LimitedN/A0.84%13,688
61
FB Financial Co. stock logo
FBK
FB Financial
$46.83
+1.5%
0.82%720
62Enbridge Inc.N/A0.81%784
63
Garmin Ltd. stock logo
GRMN
Garmin
$218.24
+0.3%
0.80%160
64Labrador Iron Ore Royalty CorporationN/A0.80%1,608
65
Paychex, Inc. stock logo
PAYX
Paychex
$154.94
+0.2%
0.80%237
66Gaztransport & Technigaz SAN/A0.78%211
67
SFL Co. Ltd. stock logo
SFL
SFL
$8.27
+0.6%
0.78%4,078
68
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.51
+0.4%
0.77%448
69
Eaton Co. plc stock logo
ETN
Eaton
$284.40
+2.8%
0.75%106
70
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.74
+0.9%
0.74%1,264
71Pembina Pipeline CorporationN/A0.74%792
72
Avery Dennison Co. stock logo
AVY
Avery Dennison
$180.55
+0.6%
0.73%176
73
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$16.67
+0.4%
0.70%1,648
74
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$194.78
+1.3%
0.70%152
75
Nordson Co. stock logo
NDSN
Nordson
$203.35
+1.2%
0.70%144
76
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$47.62
+4.8%
0.69%592
77
Chord Energy Co. stock logo
CHRD
Chord Energy
$113.54
+0.8%
0.69%261
78
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.93
+1.0%
0.67%992
79Straumann Holding AGN/A0.67%224
80Primaris Real Estate Investment TrustN/A0.65%2,616
81
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.48
+0.1%
0.62%360
82
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.53
+0.5%
0.59%1,864
83
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$238.95
+1.0%
0.57%104
84SThree plcN/A0.56%6,864
85
Iradimed Corporation stock logo
IRMD
Iradimed
$53.60
+0.3%
0.54%436
86
ServiceNow, Inc. stock logo
NOW
ServiceNow
$824.64
+1.6%
0.54%27
87Treatt plcN/A0.53%5,128
88
IDEX Co. stock logo
IEX
IDEX
$183.39
+1.2%
0.52%120
89Keyera Corp.N/A0.52%704
90Sabre Insurance Group plcN/A0.51%13,392
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91
Tennant stock logo
TNC
Tennant
$81.24
+1.2%
0.51%264
92Commonwealth Bank of AustraliaN/A0.49%224
93Martinrea International Inc.N/A0.45%3,568
94
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.80
+0.3%
0.43%264
95
APA Co. stock logo
APA
APA
$21.24
+0.5%
0.42%856
96
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.09
-1.1%
0.42%992
97
Agilysys, Inc. stock logo
AGYS
Agilysys
$74.64
+3.3%
0.39%216
98Banco del Bajio SAN/A0.36%6,816
99
Comcast Co. stock logo
CMCSA
Comcast
$36.61
-0.3%
0.36%416
100Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A0.34%22,752

Geographic Exposure

  • United States
    73.0%
  • Canada
    7.5%
  • France
    3.5%
  • United Kingdom
    2.7%
  • Ireland
    2.2%
  • Bermuda
    1.6%
  • Switzerland
    1.5%
  • Norway
    1.2%
  • Australia
    0.5%
  • Mexico
    0.4%
  • New Zealand
    0.3%

Currency Exposure

  • USD
    84.2%
  • CAD
    5.6%
  • EUR
    3.5%
  • GBP
    3.5%
  • NOK
    1.2%
  • CHF
    0.6%
  • AUD
    0.5%
  • MXN
    0.4%
  • NZD
    0.3%

Sector Exposure

  • Industrials
    18.0%
  • Financials
    14.0%
  • Energy
    13.6%
  • Technology
    8.8%
  • Consumer Discretionary
    8.5%
  • Materials
    5.7%
  • Health Care
    3.9%
  • ETF
    3.4%
  • Communications
    3.0%
  • Consumer Staples
    2.9%
  • Utilities
    2.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.0%
  • Machinery
    7.9%
  • Banks
    5.3%
  • Electrical Equipment
    4.3%
  • Chemicals
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Real Estate Management & Development
    3.7%
  • Specialty Retail
    3.7%
  • Household Durables
    3.4%
  • ETF
    3.4%
  • Media
    3.0%
  • Diversified Financial Services
    2.8%
  • Utilities
    2.8%
  • Trading Companies & Distributors
    2.5%
  • IT Services
    2.5%
  • Hotels Restaurants & Leisure
    2.4%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.8%
  • Capital Markets
    1.6%
  • Biotechnology
    1.5%
  • Automobiles
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Household Products
    1.0%
  • Containers & Packaging
    1.0%
  • Industrial Conglomerates
    0.9%
  • Software
    0.9%
  • Metals & Mining
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Insurance
    0.5%
  • Auto Components
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    7.7%
  • Industrial Machinery
    6.2%
  • Electrical Components & Equipment
    4.3%
  • Specialty Chemicals
    4.0%
  • Semiconductors
    3.8%
  • ETF
    3.4%
  • Diversified Banks
    3.4%
  • REIT
    3.3%
  • Home Improvement Retail
    2.9%
  • Gas Utilities
    2.8%
  • Interactive Media & Services
    2.6%
  • Trading Companies & Distributors
    2.5%
  • Data Processing & Outsourced Services
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Restaurants
    2.4%
  • Consumer Finance
    2.0%
  • Regional Banks
    2.0%
  • General Merchandise Stores
    1.9%
  • Consumer Electronics
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Biotechnology
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Airport Services
    1.2%
  • Automobile Manufacturers
    1.1%
  • Textiles
    1.0%
  • Security & Alarm Services
    1.0%
  • Household Products
    1.0%
  • Metal & Glass Containers
    1.0%
  • Industrial Conglomerates
    0.9%
  • Steel
    0.8%
  • Automotive Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Highways & Railtracks
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Health Care Equipment
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Systems Software
    0.5%
  • Real Estate Development
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Application Software
    0.4%
  • Cable & Satellite
    0.4%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 20-30
    0.8%

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This page (BATS:KNOW) was last updated on 4/3/2025 by MarketBeat.com Staff
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