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Fundamentals First ETF (KNOW) Holdings

$11.15 +0.15 (+1.32%)
As of 01/21/2025

Top 50 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$321.98
+3.5%
5.34%26,091
2
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
5.05%32,589
3
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
4.87%10,060
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$56.96
-0.1%
4.80%43,630
5
Morgan Stanley stock logo
MS
Morgan Stanley
$136.62
-0.5%
4.60%50,183
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$223.85
+1.1%
4.55%21,151
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$428.95
+0.2%
4.48%8,781
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.43
+0.2%
4.38%16,920
9
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.00
-1.4%
3.82%26,011
10
General Mills, Inc. stock logo
GIS
General Mills
$59.46
-1.0%
3.25%27,399
11
eBay Inc. stock logo
EBAY
eBay
$64.42
-0.3%
3.22%31,041
12
Centene Co. stock logo
CNC
Centene
$63.60
-0.1%
2.90%23,713
13
Sempra stock logo
SRE
Sempra
$83.41
-3.6%
2.80%11,993
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.07
+0.5%
2.78%23,885
15
The Clorox Company stock logo
CLX
Clorox
$159.43
-0.4%
2.33%5,257
16
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.24
-0.4%
2.12%7,375
17
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$107.00
+0.3%
1.96%10,835
18
State Street Co. stock logo
STT
State Street
$97.27
-1.8%
1.90%15,894
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.11
-1.3%
1.81%28,120
20
Lennar Co. stock logo
LEN
Lennar
$135.09
+1.5%
1.80%13,305
21
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.50
+1.6%
1.79%1,854
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.79
-1.4%
1.78%49,792
23
Equity Residential stock logo
EQR
Equity Residential
$68.62
-2.2%
1.66%16,475
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.34
+0.1%
1.53%5,305
25
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$69.59
0.0%
1.21%8,241
26
Garmin Ltd. stock logo
GRMN
Garmin
$215.59
-1.0%
1.17%6,344
27
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$462.77
-0.7%
1.11%1,704
28
Nucor Co. stock logo
NUE
Nucor
$122.61
-2.0%
1.08%13,762
29
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$81.65
-1.1%
0.89%11,179
30
Fortune Brands Home & Security, Inc. stock logo
FBHS
Fortune Brands Home & Security
0.84%5,857
31
Fox Co. stock logo
FOXA
FOX
$47.87
-0.1%
0.83%17,163
32
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$46.24
+0.1%
0.82%2,900
33
Watsco, Inc. stock logo
WSO
Watsco
$504.87
0.0%
0.66%1,490
34
Amedisys, Inc. stock logo
AMED
Amedisys
$92.09
-0.1%
0.64%1,464
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$178.59
+0.9%
0.58%7,700
36
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.27
-0.7%
0.58%6,431
37
Exelixis, Inc. stock logo
EXEL
Exelixis
$33.32
-8.5%
0.57%13,201
38
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$123.72
-0.8%
0.54%10,506
39
CoreLogic, Inc. stock logo
CLGX
CoreLogic
$80.00
0.50%3,913
40
Brunswick Co. stock logo
BC
Brunswick
$68.21
-1.5%
0.47%3,747
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41
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$348.08
-1.6%
0.47%1,087
42
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$30.70
-1.5%
0.44%7,726
43
Dunkin' Brands Group, Inc. stock logo
DNKN
Dunkin' Brands Group
$106.48
0.44%3,455
44
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$10.83
-0.8%
0.43%5,674
45
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$370.83
+0.8%
0.43%2,068
46DREYFUS GOVERNMENT CASH MANAGEMENTN/A0.42%223,339
47
Old Republic International Co. stock logo
ORI
Old Republic International
$35.81
-0.9%
0.36%11,988
48
TCF Financial Corp stock logo
TCF
TCF Financial
$45.18
0.36%7,056
49Aarons IncN/A0.35%3,551
50
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$537.23
+1.9%
0.35%2,705

Geographic Exposure

  • United States
    73.6%
  • Canada
    7.1%
  • France
    3.8%
  • United Kingdom
    2.8%
  • Bermuda
    1.6%
  • Switzerland
    1.5%
  • Ireland
    1.4%
  • Norway
    0.9%
  • Australia
    0.5%
  • New Zealand
    0.3%
  • Mexico
    0.3%

Currency Exposure

  • USD
    84.8%
  • CAD
    5.2%
  • EUR
    3.8%
  • GBP
    3.4%
  • NOK
    0.9%
  • CHF
    0.7%
  • AUD
    0.5%
  • NZD
    0.3%
  • MXN
    0.3%

Sector Exposure

  • Industrials
    18.7%
  • Energy
    13.4%
  • Financials
    13.0%
  • Technology
    9.8%
  • Consumer Discretionary
    8.6%
  • Materials
    5.8%
  • Health Care
    3.6%
  • ETF
    3.3%
  • Communications
    3.3%
  • Consumer Staples
    2.5%
  • Utilities
    2.5%

Industry Exposure

  • Oil Gas & Consumable Fuels
    11.5%
  • Machinery
    8.3%
  • Banks
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Electrical Equipment
    4.3%
  • Chemicals
    4.0%
  • Real Estate Management & Development
    3.8%
  • Household Durables
    3.5%
  • ETF
    3.3%
  • Specialty Retail
    3.3%
  • Media
    3.3%
  • Trading Companies & Distributors
    2.6%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.5%
  • IT Services
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Transportation Infrastructure
    1.6%
  • Software
    1.3%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Professional Services
    1.0%
  • Containers & Packaging
    1.0%
  • Automobiles
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Products
    0.9%
  • Auto Components
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Biotechnology
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.7%
  • Capital Markets
    0.6%
  • Insurance
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    7.6%
  • Industrial Machinery
    6.5%
  • Semiconductors
    4.4%
  • Electrical Components & Equipment
    4.3%
  • Specialty Chemicals
    4.0%
  • Diversified Banks
    3.8%
  • REIT
    3.3%
  • ETF
    3.3%
  • Interactive Media & Services
    2.9%
  • Home Improvement Retail
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Gas Utilities
    2.5%
  • Oil & Gas Exploration & Production
    2.4%
  • Data Processing & Outsourced Services
    2.3%
  • Restaurants
    2.2%
  • Consumer Finance
    1.8%
  • Regional Banks
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Consumer Electronics
    1.8%
  • General Merchandise Stores
    1.6%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.2%
  • Textiles
    1.1%
  • Airport Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Metal & Glass Containers
    1.0%
  • Automobile Manufacturers
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Biotechnology
    0.8%
  • Steel
    0.8%
  • Health Care Facilities
    0.7%
  • Systems Software
    0.7%
  • Automotive Retail
    0.6%
  • Application Software
    0.6%
  • Health Care Equipment
    0.6%
  • Highways & Railtracks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Property & Casualty Insurance
    0.5%
  • Real Estate Development
    0.5%
  • Cable & Satellite
    0.3%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 20-30
    1.8%

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This page (BATS:KNOW) was last updated on 1/22/2025 by MarketBeat.com Staff
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