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Fundamentals First ETF (KNOW) Holdings

$10.55 +0.03 (+0.29%)
As of 04/1/2025 04:10 PM Eastern

Top 100 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fiserv, Inc. stock logo
FI
Fiserv
$221.98
+0.5%
1.98%384
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$168.46
+1.5%
1.87%448
3Dollarama Inc.N/A1.82%744
4
Snap-on Incorporated stock logo
SNA
Snap-on
$339.31
+0.7%
1.68%216
5
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.22
+0.2%
1.67%2,088
6
Cummins Inc. stock logo
CMI
Cummins
$315.09
+0.5%
1.65%216
7
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$609.53
+0.3%
1.65%112
8
KLA Co. stock logo
KLAC
KLA
$682.46
+0.4%
1.62%97
9
Alphabet Inc. stock logo
GOOG
Alphabet
$158.88
+1.7%
1.57%400
10Schneider Electric S.E.N/A1.57%264
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.54
+0.3%
1.56%224
12
Global Partners LP stock logo
GLP
Global Partners
$54.77
+2.6%
1.51%1,200
13
McDonald's Co. stock logo
MCD
McDonald's
$313.57
+0.4%
1.51%209
14Novartis AG ADRN/A1.49%560
15
Linde plc stock logo
LIN
Linde
$467.09
+0.3%
1.47%136
16
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$993.21
+0.5%
1.47%64
17
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$350.77
+0.5%
1.46%184
18
Energy Transfer LP stock logo
ET
Energy Transfer
$18.73
+0.7%
1.42%3,232
19Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.38%1,592
20
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,153.53
-2.3%
1.36%48
21
TotalEnergies SE stock logo
TTE
TotalEnergies
$64.47
-0.3%
1.33%888
22
Hubbell Incorporated stock logo
HUBB
Hubbell
$332.53
+0.5%
1.28%160
23
Graco Inc. stock logo
GGG
Graco
$84.38
+1.0%
1.26%648
24
Tanger Inc. stock logo
SKT
Tanger
$33.98
+0.5%
1.24%1,640
25
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.96
+0.0%
1.24%1,272
26
Givaudan SA stock logo
GVDNY
Givaudan
$86.35
+0.5%
1.19%568
27
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.67
-0.2%
1.19%2,312
28JPMorgan 100% US Tr Sec MM CapitalN/A1.19%50,395
29
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24.13
-0.3%
1.18%2,056
30
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.11
-0.3%
1.18%2,064
31
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.17
-0.4%
1.18%1,976
32
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.07
-0.3%
1.18%2,160
33
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.71
-0.2%
1.18%2,416
34
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.91
-0.3%
1.18%1,992
35
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.49
-0.3%
1.17%1,944
36SpareBank 1 Sør-Norge ASAN/A1.15%3,016
37
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$16.63
-0.8%
1.14%2,808
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$586.00
+1.7%
1.13%80
39
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$32.16
-0.7%
1.11%1,424
40
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$30.29
+0.7%
1.09%1,528
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41
Fastenal stock logo
FAST
Fastenal
$77.61
+0.1%
1.08%609
42Coats Group plcN/A1.06%42,064
43Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.06%240
44
LKQ Co. stock logo
LKQ
LKQ
$42.97
+1.0%
1.05%1,096
45
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$129.61
+0.9%
1.03%352
46
Armada Hoffler Properties, Inc. stock logo
AHH
Armada Hoffler Properties
$7.41
-1.3%
1.02%5,628
47
CME Group Inc. stock logo
CME
CME Group
$262.24
-1.1%
1.02%163
48Toromont Industries Ltd.N/A1.01%535
49
Lam Research Co. stock logo
LRCX
Lam Research
$72.83
+0.2%
1.00%555
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.64
-1.0%
0.97%584
51
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.51
-0.5%
0.95%376
52
ITT Inc. stock logo
ITT
ITT
$131.20
+1.6%
0.95%296
53
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$43.49
+0.5%
0.95%944
54
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.94
+0.3%
0.94%352
55
AptarGroup, Inc. stock logo
ATR
AptarGroup
$149.35
+0.7%
0.93%272
56
Honeywell International Inc. stock logo
HON
Honeywell International
$213.45
+0.8%
0.91%184
57
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$110.58
-0.2%
0.88%317
58
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.92
+1.4%
0.87%216
59Gulf Keystone Petroleum LimitedN/A0.86%13,688
60
Atmos Energy Co. stock logo
ATO
Atmos Energy
$154.93
+0.2%
0.84%240
61Enbridge Inc.N/A0.81%784
62
FB Financial Co. stock logo
FBK
FB Financial
$46.13
-0.5%
0.80%720
63
Garmin Ltd. stock logo
GRMN
Garmin
$217.48
+0.2%
0.80%160
64Labrador Iron Ore Royalty CorporationN/A0.80%1,608
65
Paychex, Inc. stock logo
PAYX
Paychex
$154.59
+0.2%
0.80%237
66Gaztransport & Technigaz SAN/A0.79%211
67
SFL Co. Ltd. stock logo
SFL
SFL
$8.24
+0.4%
0.79%4,078
68
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.23
+0.8%
0.77%448
69
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.52
+1.0%
0.75%1,264
70
Eaton Co. plc stock logo
ETN
Eaton
$276.77
+1.8%
0.74%106
71Pembina Pipeline CorporationN/A0.74%792
72
Avery Dennison Co. stock logo
AVY
Avery Dennison
$179.78
+1.0%
0.73%176
73
BRT Apartments Corp. stock logo
BRT
BRT Apartments
$16.64
-2.1%
0.71%1,648
74
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$192.22
+1.6%
0.69%152
75
Nordson Co. stock logo
NDSN
Nordson
$200.95
-0.4%
0.69%144
76
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.63
-0.1%
0.68%261
77
America's Car-Mart, Inc. stock logo
CRMT
America's Car-Mart
$45.44
+0.1%
0.67%592
78Straumann Holding AGN/A0.67%224
79
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.63
+0.3%
0.66%992
80Primaris Real Estate Investment TrustN/A0.65%2,616
81
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$72.47
+0.2%
0.62%360
82
Gladstone Investment Co. stock logo
GAIN
Gladstone Investment
$13.46
+0.7%
0.59%1,864
83
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$236.46
-0.2%
0.57%104
84SThree plcN/A0.57%6,864
85Treatt plcN/A0.56%5,128
86
Iradimed Corporation stock logo
IRMD
Iradimed
$53.45
+1.8%
0.54%436
87
ServiceNow, Inc. stock logo
NOW
ServiceNow
$810.61
+1.8%
0.53%27
88
IDEX Co. stock logo
IEX
IDEX
$181.18
+0.1%
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
$80.03
+0.4%
0.51%264
92Commonwealth Bank of AustraliaN/A0.48%224
93Martinrea International Inc.N/A0.44%3,568
94
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$18.28
+0.6%
0.43%992
95
APA Co. stock logo
APA
APA
$21.13
+0.5%
0.42%856
96
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$64.62
0.0%
0.42%264
97
Agilysys, Inc. stock logo
AGYS
Agilysys
$72.26
-0.4%
0.38%216
98
Comcast Co. stock logo
CMCSA
Comcast
$36.72
-0.5%
0.36%416
99Banco del Bajio SAN/A0.35%6,816
100Precinct Properties NZ Ltd & Precinct Properties Investments LtdN/A0.35%22,752

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 4/2/2025 by MarketBeat.com Staff
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