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Fundamentals First ETF (KNOW) Holdings

$10.47 +0.14 (+1.36%)
As of 05/2/2025 04:10 PM Eastern

Top 50 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1Dollarama Inc.N/A2.11%744
2
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
2.00%384
3
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
1.78%216
4
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.21
+3.8%
1.73%448
5
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.67%224
6
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
1.64%209
7
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
1.62%97
8
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$619.37
+1.5%
1.60%112
9
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.59%400
10
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,066.45
+1.2%
1.57%64
11
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.55%216
12
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$359.74
+1.7%
1.55%184
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.41
+1.8%
1.54%2,088
14
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.50%136
15Novartis AG ADRN/A1.48%560
16Schneider Electric S.E.N/A1.48%264
17
Global Partners LP stock logo
GLP
Global Partners
$51.37
+1.5%
1.40%1,200
18
Hubbell Incorporated stock logo
HUBB
Hubbell
$355.68
+3.7%
1.40%160
19Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.32%1,592
20
Energy Transfer LP stock logo
ET
Energy Transfer
$16.62
+0.5%
1.31%3,232
21
Givaudan SA stock logo
GVDNY
Givaudan
$97.60
+1.5%
1.29%568
22
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
1.29%648
23Grupo Aeroportuario del Pacifico SAB de CV ADRN/A1.29%278
24
Tanger Inc. stock logo
SKT
Tanger
$29.85
-0.3%
1.29%1,640
25
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24.12
1.26%2,056
26
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.08
-0.2%
1.26%2,064
27
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.16
-0.2%
1.26%1,976
28
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.01
-0.3%
1.26%2,160
29
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.61
-0.3%
1.26%2,312
30
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.60
-0.2%
1.25%2,416
31
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.73
-0.2%
1.24%1,992
32
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.81
+0.1%
1.24%888
33
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.28
0.0%
1.23%1,944
34
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,103.95
+4.5%
1.22%48
35
Fastenal stock logo
FAST
Fastenal
$82.12
+1.7%
1.18%609
36
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.28
-2.7%
1.16%1,272
37
LKQ Co. stock logo
LKQ
LKQ
$39.34
+3.2%
1.15%1,096
38
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$133.00
+0.7%
1.14%352
39
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$31.67
+0.4%
1.14%1,424
40
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$16.57
+1.2%
1.13%2,808
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41
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
1.11%80
42SpareBank 1 Sør-Norge ASAN/A1.11%3,016
43Toromont Industries Ltd.N/A1.09%535
44
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
1.07%163
45
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$29.82
+3.6%
1.06%1,528
46
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$92.77
+0.4%
1.00%376
47Coats Group plcN/A1.00%42,064
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
0.98%272
49
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$43.55
+1.7%
0.96%944
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$70.00
+2.8%
0.96%584

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 5/3/2025 by MarketBeat.com Staff
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