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Fundamentals First ETF (KNOW) Holdings

$10.71 -0.01 (-0.09%)
As of 05/23/2025 04:10 PM Eastern

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
$192.16
-2.1%
1.88%392
3
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
1.71%336
4
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
1.66%98
5
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
1.64%189
6
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
1.64%56
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.63%196
8
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
1.60%85
9
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
1.60%183
10
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.58%350
11
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$352.78
0.0%
1.58%161
12
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.55%189
13
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.27
-0.4%
1.52%1,827
14Novartis AG ADRN/A1.52%490
15
Global Partners LP stock logo
GLP
Global Partners
$50.09
+1.7%
1.48%1,050
16
Linde plc stock logo
LIN
Linde
$458.90
0.0%
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
$99.69
+1.7%
1.33%497
21
Hubbell Incorporated stock logo
HUBB
Hubbell
$391.30
+0.5%
1.33%140
22
Energy Transfer LP stock logo
ET
Energy Transfer
$17.84
-0.2%
1.30%2,828
23
Graco Inc. stock logo
GGG
Graco
$83.63
-1.1%
1.29%567
24
TotalEnergies SE stock logo
TTE
TotalEnergies
$57.90
-0.5%
1.25%777
25
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$1,115.43
-1.8%
1.23%42
26
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$21.64
+0.0%
1.22%2,023
27
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$24.19
+0.1%
1.21%1,799
28
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$24.14
+0.0%
1.21%1,806
29
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$25.21
1.21%1,729
30
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$23.07
+0.1%
1.21%1,890
31
iShares iBonds Dec 2031 Term Corporate ETF stock logo
IBDW
iShares iBonds Dec 2031 Term Corporate ETF
$20.59
1.21%2,114
32
Fastenal stock logo
FAST
Fastenal
$40.65
-0.2%
1.20%533
33
iShares iBonds Dec 2032 Term Corporate ETF stock logo
IBDX
iShares iBonds Dec 2032 Term Corporate ETF
$24.72
+0.2%
1.20%1,743
34
iShares iBonds Dec 2033 Term Corporate ETF stock logo
IBDY
iShares iBonds Dec 2033 Term Corporate ETF
$25.25
+0.2%
1.20%1,701
35
Tanger Inc. stock logo
SKT
Tanger
$28.81
-1.5%
1.19%1,435
36SpareBank 1 Sør-Norge ASAN/A1.16%2,639
37
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.95
+0.7%
1.15%1,113
38
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$122.11
+0.9%
1.13%308
39
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$16.81
+0.6%
1.12%2,457
40
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
1.11%70
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41
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
1.10%143
42
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$31.37
0.0%
1.09%1,246
43
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$27.62
-1.4%
1.07%1,337
44Toromont Industries Ltd.N/A1.05%469
45
LKQ Co. stock logo
LKQ
LKQ
$40.19
-0.8%
1.02%959
46
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.99%259
47
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.17
-0.3%
0.98%238
48
Plumas Bancorp stock logo
PLBC
Plumas Bancorp
$43.73
-0.5%
0.98%826
49
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.97%486
50
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$69.80
-0.2%
0.97%511

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 5/25/2025 by MarketBeat.com Staff
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