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Fundamentals First ETF (KNOW) Holdings

$10.94 -0.11 (-0.99%)
As of 02/21/2025

Top 50 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.06%384
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.06%448
3
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.86%216
4
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
1.77%112
5
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.69%400
6
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.68%216
7
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.67%97
8Dollarama Inc.N/A1.66%744
9JPMorgan 100% US Tr Sec MM CapitalN/A1.63%71,671
10
Global Partners LP stock logo
GLP
Global Partners
$58.50
-2.3%
1.62%1,200
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
1.60%2,088
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.58%224
13Schneider Electric S.E.N/A1.57%264
14
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
1.49%3,232
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.49%64
16
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.47%184
17
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.45%209
18
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
1.44%160
19
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.44%136
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
1.39%48
21Novartis AG ADRN/A1.35%560
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.30%80
23
Tanger Inc. stock logo
SKT
Tanger
$35.88
-0.2%
1.29%1,640
24
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
1.28%648
25Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.27%1,592
26
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
1.25%888
27
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$8.93
-1.0%
1.20%5,628
28
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
1.20%1,272
29
Givaudan SA stock logo
GVDNY
Givaudan
$87.10
+0.5%
1.14%568
30
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24.16
+0.1%
1.13%2,056
31
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.06
+0.1%
1.13%2,064
32
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.09
+0.1%
1.12%1,976
33
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.97
+0.2%
1.12%2,160
34
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.54
+0.2%
1.12%2,312
35
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.57
+0.2%
1.12%2,416
36
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.81
+0.2%
1.12%1,992
37
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.16
-2.9%
1.11%1,528
38
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.39
+0.4%
1.11%1,944
39
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$17.37
-0.3%
1.11%2,808
40Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.10%240
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41
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.09%555
42
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$33.37
+0.1%
1.08%1,424
43Coats Group plcN/A1.07%42,064
44
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.50
-1.3%
1.04%584
45Toromont Industries Ltd.N/A1.04%535
46
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.03%609
47
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
1.00%352
48
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
1.00%352
49
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
1.00%296
50
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$44.24
-1.6%
0.99%944

Geographic Exposure

  • United States
    72.9%
  • Canada
    7.2%
  • France
    3.7%
  • United Kingdom
    2.7%
  • Ireland
    2.2%
  • Bermuda
    1.6%
  • Switzerland
    1.6%
  • Norway
    1.0%
  • Australia
    0.5%
  • Mexico
    0.4%
  • New Zealand
    0.4%

Currency Exposure

  • USD
    84.6%
  • CAD
    5.5%
  • EUR
    3.7%
  • GBP
    3.4%
  • NOK
    1.0%
  • CHF
    0.8%
  • AUD
    0.5%
  • MXN
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Industrials
    19.1%
  • Energy
    13.3%
  • Financials
    12.9%
  • Technology
    9.3%
  • Consumer Discretionary
    8.2%
  • Materials
    5.6%
  • Health Care
    4.1%
  • ETF
    3.3%
  • Communications
    3.3%
  • Consumer Staples
    2.6%
  • Utilities
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.6%
  • Machinery
    8.4%
  • Banks
    5.1%
  • Electrical Equipment
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Real Estate Management & Development
    3.9%
  • Chemicals
    3.9%
  • Household Durables
    3.4%
  • Specialty Retail
    3.4%
  • ETF
    3.3%
  • Media
    3.3%
  • Diversified Financial Services
    2.8%
  • Trading Companies & Distributors
    2.5%
  • Utilities
    2.5%
  • IT Services
    2.4%
  • Hotels Restaurants & Leisure
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Transportation Infrastructure
    1.7%
  • Biotechnology
    1.4%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Automobiles
    1.0%
  • Software
    1.0%
  • Containers & Packaging
    0.9%
  • Household Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Professional Services
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.7%
  • Capital Markets
    0.6%
  • Insurance
    0.5%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    7.5%
  • Industrial Machinery
    6.6%
  • Electrical Components & Equipment
    4.8%
  • Semiconductors
    4.2%
  • Specialty Chemicals
    3.9%
  • REIT
    3.5%
  • Diversified Banks
    3.3%
  • ETF
    3.3%
  • Interactive Media & Services
    3.0%
  • Home Improvement Retail
    2.7%
  • Trading Companies & Distributors
    2.5%
  • Gas Utilities
    2.5%
  • Oil & Gas Exploration & Production
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Restaurants
    2.3%
  • Consumer Finance
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Regional Banks
    1.8%
  • Consumer Electronics
    1.7%
  • General Merchandise Stores
    1.7%
  • Life Sciences Tools & Services
    1.4%
  • Biotechnology
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Airport Services
    1.1%
  • Textiles
    1.1%
  • Automobile Manufacturers
    1.0%
  • Metal & Glass Containers
    0.9%
  • Household Products
    0.9%
  • Industrial Conglomerates
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Steel
    0.8%
  • Health Care Facilities
    0.7%
  • Automotive Retail
    0.6%
  • Systems Software
    0.6%
  • Highways & Railtracks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Real Estate Development
    0.4%
  • Application Software
    0.4%
  • Cable & Satellite
    0.3%

Coupon Exposure

  • 4-6
    1.7%

Maturity Exposure

  • 20-30
    1.7%

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This page (BATS:KNOW) was last updated on 2/22/2025 by MarketBeat.com Staff
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