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Fundamentals First ETF (KNOW) Holdings

$10.94 -0.11 (-1.00%)
As of 02/21/2025 04:10 PM Eastern

Top 50 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
2.06%448
2
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
2.01%384
3
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.82%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%
1.71%400
6
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.69%97
7Dollarama Inc.N/A1.67%744
8
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.67%216
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.58%224
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
1.58%2,088
11
Global Partners LP stock logo
GLP
Global Partners
$58.50
-2.3%
1.56%1,200
12JPMorgan 100% US Tr Sec MM CapitalN/A1.54%67,534
13Schneider Electric S.E.N/A1.54%264
14
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$344.54
-1.6%
1.51%184
15
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,008.08
-1.6%
1.50%64
16
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
1.48%209
17
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
1.46%3,232
18
Hubbell Incorporated stock logo
HUBB
Hubbell
$376.74
-3.3%
1.43%160
19
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
1.43%136
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,285.67
-1.3%
1.42%48
21Novartis AG ADRN/A1.37%560
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.33%80
23Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.29%1,592
24
Tanger Inc. stock logo
SKT
Tanger
$35.88
-0.2%
1.29%1,640
25
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
1.27%648
26
TotalEnergies SE stock logo
TTE
TotalEnergies
$60.74
-1.4%
1.24%888
27
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$8.93
-1.0%
1.23%5,628
28
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
1.17%1,272
29
Givaudan SA stock logo
GVDNY
Givaudan
$87.10
+0.5%
1.13%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%
1.13%1,976
33
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$22.97
+0.2%
1.13%2,160
34
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.54
+0.2%
1.13%2,312
35
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.57
+0.2%
1.13%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
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.39
+0.4%
1.12%1,944
38
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$31.16
-2.9%
1.11%1,528
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/A1.09%240
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41Coats Group plcN/A1.08%42,064
42
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$33.37
+0.1%
1.08%1,424
43Toromont Industries Ltd.N/A1.06%535
44
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.05%555
45
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
1.04%609
46
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$76.50
-1.3%
1.04%584
47
Emerson Electric Co. stock logo
EMR
Emerson Electric
$121.88
-2.3%
1.00%352
48
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
1.00%296
49
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
0.99%352
50
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$44.24
-1.6%
0.97%944

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    0.2%
  • Ireland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.5%
  • Financials
    13.4%
  • Industrials
    12.8%
  • Consumer Staples
    9.1%
  • Health Care
    8.5%
  • Consumer Discretionary
    7.4%
  • Utilities
    5.7%
  • Energy
    5.1%
  • Communications
    5.0%
  • Materials
    3.2%
  • Real Estate
    0.1%

Industry Exposure

  • Health Care Equipment & Supplies
    6.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • IT Services
    6.5%
  • Insurance
    6.0%
  • Software
    5.9%
  • Utilities
    5.7%
  • Machinery
    5.5%
  • Household Products
    5.2%
  • Real Estate Management & Development
    5.1%
  • Oil Gas & Consumable Fuels
    4.9%
  • Media
    4.7%
  • Communications Equipment
    4.5%
  • Air Freight & Logistics
    3.7%
  • Specialty Retail
    3.5%
  • Food Products
    2.8%
  • Electrical Equipment
    2.2%
  • Construction Materials
    2.2%
  • Banks
    1.7%
  • Auto Components
    1.3%
  • Health Care Providers & Services
    1.3%
  • Diversified Consumer Services
    1.1%
  • Chemicals
    0.9%
  • Household Durables
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Beverages
    0.8%
  • Construction & Engineering
    0.6%
  • Diversified Financial Services
    0.6%
  • Commercial Services & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Capital Markets
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Personal Products
    0.1%
  • Professional Services
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.5%
  • Semiconductors
    6.5%
  • Application Software
    5.9%
  • Health Care Equipment
    5.4%
  • Household Products
    5.2%
  • Multi-Utilities
    5.1%
  • REIT
    5.0%
  • Oil & Gas Equipment & Services
    5.0%
  • Insurance Brokers
    4.7%
  • Interactive Media & Services
    4.7%
  • Communications Equipment
    4.5%
  • Air Freight & Logistics
    3.7%
  • Automotive Retail
    3.3%
  • Agricultural & Farm Machinery
    2.9%
  • Packaged Foods & Meats
    2.8%
  • Industrial Machinery
    2.4%
  • Electrical Components & Equipment
    2.2%
  • Construction Materials
    2.2%
  • Diversified Banks
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Auto Parts & Equipment
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Home Improvement Retail
    1.0%
  • Apparel Accessories & Luxury
    0.8%
  • Brewers
    0.8%
  • Health Care Facilities
    0.7%
  • Specialized Consumer Services
    0.7%
  • Gas Utilities
    0.7%
  • Construction & Engineering
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Services
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Alternative Carriers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Commodity Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Building Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Restaurants
    0.2%
  • Food Retail
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Distributors
    0.1%
  • Personal Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Real Estate Development
    0.1%
  • Specialty Chemicals
    0.1%
  • Semiconductor Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Human Resource & Employment Services
    0.1%

Coupon Exposure

  • 0-2
    0.1%

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