Fundamentals First ETF (KNOW) Holdings List

KNOW Geographic Exposure

KNOW's largest geographic exposure is United States at 67.8%, followed by Canada at 6.2%.

• United States

  67.8%
• Canada

  6.2%
• France

  4.8%
• Ireland

  2.5%
• Switzerland

  1.3%
• Norway

  1.1%
• United Kingdom

  0.9%
• Bermuda

  0.6%
• Australia

  0.5%
• Mexico

  0.4%
• Other

  0.3%

KNOW Currency Exposure

KNOW's largest currency exposure is USD at 89.2%, followed by CAD at 5.0%.

• USD

  89.2%
• CAD

  5.0%
• EUR

  2.5%
• GBP

  1.5%
• NOK

  1.1%
• AUD

  0.5%
• NZD

  0.3%

KNOW Sector Exposure

KNOW's largest sector exposure is Industrials at 16.7%, followed by Technology at 16.1%.

• Industrials

  16.7%
• Technology

  16.1%
• Energy

  11.8%
• Financials

  11.3%
• Consumer Discretionary

  6.4%
• Materials

  5.2%
• Health Care

  3.5%
• Communications

  2.8%
• Utilities

  2.7%
• Consumer Staples

  1.5%
• Other

  1.2%

KNOW Industry Exposure

KNOW's largest industry exposure is Oil, Gas & Consumable Fuels at 11.8%, followed by Semiconductors & Semiconductor Equipment at 11.5%.

• Oil, Gas & Consumable Fuels

  11.8%
• Semiconductors & Semiconductor Equipment

  11.5%
• Machinery

  6.0%
• Banks

  5.8%
• Electrical Equipment

  4.8%
• Trading Companies & Distributors

  3.4%
• Household Durables

  3.0%
• Media

  2.8%
• Utilities

  2.7%
• Chemicals

  2.4%
• Other

  25.1%

KNOW Sub-Industry Exposure

KNOW's largest sub-industry exposure is Semiconductors at 7.4%, followed by Oil & Gas Storage & Transportation at 6.3%.

• Semiconductors

  7.4%
• Oil & Gas Storage & Transportation

  6.3%
• Industrial Machinery & Supplies

  4.9%
• Electrical Components & Equipment

  4.8%
• Semiconductor Materials & Equipment

  4.2%
• Diversified Banks

  3.9%
• Trading Companies & Distributors

  3.4%
• Specialty Chemicals

  3.1%
• Interactive Media & Services

  2.8%
• Oil & Gas Exploration & Production

  2.8%
• Other

  33.9%