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Fundamentals First ETF (KNOW) Holdings

$11.34 +0.06 (+0.58%)
As of 09/8/2025

Top 25 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan 100% U.S. Treasury Securities Money Market FundN/A4.67%210,318
2
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$246.91
+1.4%
2.34%448
3Dollarama Inc.N/A2.25%744
4
Alphabet Inc. stock logo
GOOG
Alphabet
$234.16
-0.4%
2.07%400
5
Cummins Inc. stock logo
CMI
Cummins
$396.81
-0.8%
1.92%216
6
KLA Corporation stock logo
KLAC
KLA
$908.98
+0.4%
1.88%97
7
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$759.97
+0.2%
1.88%112
8Novartis AG ADRN/A1.60%560
9
Snap-On Incorporated stock logo
SNA
Snap-On
$326.48
-0.7%
1.58%216
10
Hubbell Inc stock logo
HUBB
Hubbell
$436.13
+0.0%
1.55%160
11Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.53%278
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.43
+0.8%
1.50%224
13
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$375.23
+0.8%
1.50%184
14Schneider Electric S.E.N/A1.49%264
15
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.51
-0.5%
1.48%2,088
16
McDonald's Corporation stock logo
MCD
McDonald's
$312.67
-0.5%
1.47%209
17
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$997.44
+0.4%
1.46%64
18
Linde PLC stock logo
LIN
Linde
$474.63
+1.1%
1.43%136
19
Fiserv, Inc. stock logo
FI
Fiserv
$135.03
0.0%
1.42%468
20
Global Partners LP stock logo
GLP
Global Partners
$52.00
+1.0%
1.39%1,200
21
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$1,314.38
+0.7%
1.37%48
22
Fastenal Company stock logo
FAST
Fastenal
$48.19
+0.4%
1.36%1,218
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$752.30
0.0%
1.33%80
24
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$163.95
-1.5%
1.30%355
25
Energy Transfer LP stock logo
ET
Energy Transfer
$17.16
-1.4%
1.27%3,232

Geographic Exposure

  • United States
    142.7%
  • Canada
    15.9%
  • France
    7.2%
  • Ireland
    4.5%
  • Bermuda
    3.0%
  • Switzerland
    2.9%
  • United Kingdom
    2.6%
  • Norway
    2.3%
  • Australia
    1.1%
  • Mexico
    0.8%
  • New Zealand
    0.8%

Currency Exposure

  • USD
    172.3%
  • CAD
    12.4%
  • EUR
    5.9%
  • GBP
    4.2%
  • NOK
    2.3%
  • AUD
    1.1%
  • NZD
    0.8%
  • CHF
    0.6%
  • MXN
    0.4%

Sector Exposure

  • Industrials
    39.4%
  • Energy
    26.7%
  • Financials
    24.1%
  • Technology
    19.4%
  • Consumer Discretionary
    15.2%
  • Materials
    13.1%
  • Health Care
    8.5%
  • Communications
    7.4%
  • ETF
    6.5%
  • Consumer Staples
    6.1%
  • Utilities
    4.5%
  • Information Technology
    2.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.2%
  • Machinery
    17.3%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Banks
    11.7%
  • Electrical Equipment
    9.8%
  • Specialty Retail
    8.2%
  • Media
    7.4%
  • Chemicals
    7.2%
  • Household Durables
    6.7%
  • ETF
    6.5%
  • Trading Companies & Distributors
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Hotels, Restaurants & Leisure
    4.6%
  • Utilities
    4.5%
  • IT Services
    4.4%
  • Transportation Infrastructure
    4.4%
  • Metals & Mining
    4.3%
  • Diversified Financial Services
    4.2%
  • Real Estate Management & Development
    3.9%
  • Biotechnology
    3.2%
  • Capital Markets
    3.1%
  • Automobile Components
    2.5%
  • Software
    2.1%
  • Industrial Conglomerates
    1.8%
  • Containers & Packaging
    1.7%
  • Household Products
    1.6%
  • Auto Components
    1.2%
  • Insurance
    1.1%
  • Professional Services
    0.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    14.1%
  • Industrial Machinery & Supplies
    13.4%
  • Electrical Components & Equipment
    9.8%
  • Semiconductors
    9.3%
  • Diversified Banks
    7.7%
  • Specialty Chemicals
    7.2%
  • Interactive Media & Services
    6.8%
  • ETF
    6.5%
  • Oil & Gas Exploration & Production
    6.4%
  • Home Improvement Retail
    5.9%
  • Trading Companies & Distributors
    5.4%
  • Restaurants
    4.6%
  • Gas Utilities
    4.5%
  • General Merchandise Stores
    4.5%
  • Data Processing & Outsourced Services
    4.4%
  • Regional Banks
    4.0%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Auto Parts & Equipment
    3.8%
  • Consumer Electronics
    3.6%
  • REIT
    3.3%
  • Biotechnology
    3.2%
  • Airport Services
    3.1%
  • Diversified Metals & Mining
    2.9%
  • Consumer Finance
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Health Care Equipment
    2.6%
  • Semiconductor Materials & Equipment
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Security & Alarm Services
    1.9%
  • Industrial Conglomerates
    1.8%
  • Metal, Glass & Plastic Containers
    1.7%
  • Household Products
    1.6%
  • Steel
    1.4%
  • Highways & Railtracks
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Systems Software
    1.1%
  • Application Software
    1.0%
  • Automotive Retail
    1.0%
  • Human Resource & Employment Services
    0.8%
  • Real Estate Development
    0.7%
  • Cable & Satellite
    0.6%

Coupon Exposure

  • 4-6
    4.7%

Maturity Exposure

  • 20-30
    4.7%

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This page (BATS:KNOW) was last updated on 9/9/2025 by MarketBeat.com Staff
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