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Fundamentals First ETF (KNOW) Holdings

$10.40 -0.03 (-0.26%)
As of 05/6/2025

Top 50 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dollarama Inc.N/A2.22%651
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$174.70
+1.4%
1.88%392
3
Fiserv, Inc. stock logo
FI
Fiserv
$182.20
-1.5%
1.71%336
4
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$623.03
+1.5%
1.66%98
5
Snap-on Incorporated stock logo
SNA
Snap-on
$314.59
+1.0%
1.64%189
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,043.26
+0.1%
1.64%56
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.18
+0.6%
1.63%196
8
KLA Co. stock logo
KLAC
KLA
$694.35
+2.2%
1.60%85
9
McDonald's Co. stock logo
MCD
McDonald's
$318.13
+0.4%
1.60%183
10
Alphabet Inc. stock logo
GOOG
Alphabet
$152.82
-7.5%
1.58%350
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$351.72
-0.2%
1.58%161
12
Cummins Inc. stock logo
CMI
Cummins
$298.02
-0.1%
1.55%189
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.27
+1.1%
1.52%1,827
14Novartis AG ADRN/A1.52%490
15
Global Partners LP stock logo
GLP
Global Partners
$49.89
-1.2%
1.48%1,050
16
Linde plc stock logo
LIN
Linde
$449.66
+0.6%
1.48%119
17Schneider Electric S.E.N/A1.48%231
18Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.41%1,393
19Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.38%244
20
Givaudan SA stock logo
GVDNY
Givaudan
$96.96
-0.7%
1.33%497
21
Hubbell Incorporated stock logo
HUBB
Hubbell
$352.60
+1.2%
1.33%140
22
Energy Transfer LP stock logo
ET
Energy Transfer
$16.88
+6.7%
1.30%2,828
23
Graco Inc. stock logo
GGG
Graco
$82.08
+0.6%
1.29%567
24
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.26
-0.4%
1.25%777
25
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,083.09
+1.9%
1.23%42
26
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.67
+0.1%
1.22%2,023
27
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24.15
+0.0%
1.21%1,799
28
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.13
+0.1%
1.21%1,806
29
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.21
+0.0%
1.21%1,729
30
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.06
1.21%1,890
31
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.65
+0.1%
1.21%2,114
32
Fastenal stock logo
FAST
Fastenal
$78.50
1.20%533
33
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.79
+0.1%
1.20%1,743
34
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.38
+0.3%
1.20%1,701
35
Tanger Inc. stock logo
SKT
Tanger
$29.81
+0.4%
1.19%1,435
36SpareBank 1 Sør-Norge ASAN/A1.16%2,639
37
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.88
+0.6%
1.15%1,113
38
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$133.87
+0.4%
1.13%308
39
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$16.54
+0.1%
1.12%2,457
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.14
+1.7%
1.11%70
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41
CME Group Inc. stock logo
CME
CME Group
$284.82
+0.7%
1.10%143
42
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$31.71
-0.1%
1.09%1,246
43
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.29
-1.1%
1.07%1,337
44Toromont Industries Ltd.N/A1.05%469
45
LKQ Co. stock logo
LKQ
LKQ
$39.40
+0.0%
1.02%959
46
ITT Inc. stock logo
ITT
ITT
$141.29
-0.5%
0.99%259
47
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.40
+0.3%
0.98%238
48
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$43.70
-0.7%
0.98%826
49
Lam Research Co. stock logo
LRCX
Lam Research
$75.24
+2.8%
0.97%486
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.31
+0.3%
0.97%511

Geographic Exposure

  • United States
    72.2%
  • Canada
    7.9%
  • France
    3.8%
  • United Kingdom
    2.5%
  • Ireland
    2.2%
  • Bermuda
    1.5%
  • Switzerland
    1.4%
  • Norway
    1.2%
  • Australia
    0.6%
  • Mexico
    0.4%
  • New Zealand
    0.4%

Currency Exposure

  • USD
    83.5%
  • CAD
    6.0%
  • EUR
    3.8%
  • GBP
    3.2%
  • NOK
    1.2%
  • CHF
    0.7%
  • AUD
    0.6%
  • MXN
    0.4%
  • NZD
    0.4%

Sector Exposure

  • Industrials
    18.4%
  • Financials
    13.6%
  • Energy
    13.6%
  • Consumer Discretionary
    9.8%
  • Technology
    8.9%
  • Materials
    7.3%
  • Health Care
    4.6%
  • ETF
    3.4%
  • Communications
    3.1%
  • Consumer Staples
    3.1%
  • Utilities
    2.9%
  • Information Technology
    1.0%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.7%
  • Machinery
    7.8%
  • Banks
    5.5%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Electrical Equipment
    4.6%
  • Specialty Retail
    4.1%
  • Chemicals
    4.1%
  • Real Estate Management & Development
    3.5%
  • ETF
    3.4%
  • Household Durables
    3.2%
  • Media
    3.1%
  • Utilities
    2.9%
  • Trading Companies & Distributors
    2.6%
  • IT Services
    2.5%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Diversified Financial Services
    2.3%
  • Metals & Mining
    2.3%
  • Transportation Infrastructure
    2.0%
  • Capital Markets
    1.7%
  • Biotechnology
    1.5%
  • Automobile Components
    1.4%
  • Automobiles
    1.0%
  • Software
    1.0%
  • Containers & Packaging
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Products
    0.8%
  • Health Care Providers & Services
    0.6%
  • Insurance
    0.6%
  • Professional Services
    0.5%
  • Auto Components
    0.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.3%
  • Industrial Machinery & Supplies
    6.2%
  • Electrical Components & Equipment
    4.6%
  • Specialty Chemicals
    4.1%
  • Semiconductors
    3.9%
  • Diversified Banks
    3.5%
  • ETF
    3.4%
  • REIT
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Gas Utilities
    2.9%
  • Home Improvement Retail
    2.8%
  • Interactive Media & Services
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Data Processing & Outsourced Services
    2.5%
  • Restaurants
    2.5%
  • General Merchandise Stores
    2.2%
  • Regional Banks
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Consumer Finance
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Consumer Electronics
    1.5%
  • Biotechnology
    1.5%
  • Diversified Metals & Mining
    1.5%
  • Airport Services
    1.4%
  • Life Sciences Tools & Services
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Health Care Equipment
    1.2%
  • Security & Alarm Services
    1.1%
  • Automobile Manufacturers
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Textiles
    1.0%
  • Industrial Conglomerates
    0.9%
  • Household Products
    0.8%
  • Steel
    0.8%
  • Automotive Retail
    0.7%
  • Systems Software
    0.6%
  • Health Care Facilities
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Highways & Railtracks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Real Estate Development
    0.4%
  • Application Software
    0.4%
  • Cable & Satellite
    0.3%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 20-30
    0.9%

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This page (BATS:KNOW) was last updated on 5/7/2025 by MarketBeat.com Staff
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