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Fundamentals First ETF (KNOW) Holdings

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Free KNOW Stock Alerts
$10.27
+0.06 (+0.59%)
(As of 04/26/2024 06:40 PM ET)
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Top 50 KNOW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$281.65
-0.3%		5.34%26,091
2
Activision Blizzard, Inc. stock logo
ATVI
Activision Blizzard
$94.42
5.05%32,589
3
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
4.87%10,060
4
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.65
-0.4%		4.80%43,630
5
Morgan Stanley stock logo
MS
Morgan Stanley
$92.62
+0.7%		4.60%50,183
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$203.67
+0.8%		4.55%21,151
7
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.79
-0.2%		4.48%8,781
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$63.96
-0.3%		4.38%16,920
9
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$86.12
-0.4%		3.82%26,011
10
General Mills, Inc. stock logo
GIS
General Mills
$70.12
-1.0%		3.25%27,399
11
eBay Inc. stock logo
EBAY
eBay
$52.79
+1.5%		3.22%31,041
12
Centene Co. stock logo
CNC
Centene
$74.00
2.90%23,713
13
Sempra stock logo
SRE
Sempra
$72.11
+1.1%		2.80%11,993
14
Emerson Electric Co. stock logo
EMR
Emerson Electric
$110.38
+0.4%		2.78%23,885
15
The Clorox Company stock logo
CLX
Clorox
$148.53
+1.4%		2.33%5,257
16
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.17
+1.6%		2.12%7,375
17
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$106.69
+0.3%		1.96%10,835
18
State Street Co. stock logo
STT
State Street
$74.32
+1.3%		1.90%15,894
19
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.49
+0.9%		1.81%28,120
20
Lennar Co. stock logo
LEN
Lennar
$155.00
+0.5%		1.80%13,305
21
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$203.99
+1.1%		1.79%1,854
22
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.29
+0.1%		1.78%49,792
23
Equity Residential stock logo
EQR
Equity Residential
$65.30
+0.2%		1.66%16,475
24
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$415.59
+1.4%		1.53%5,305
25
Ceridian HCM Holding Inc. stock logo
CDAY
Ceridian HCM
$60.98
+2.3%		1.21%8,241
26
Garmin Ltd. stock logo
GRMN
Garmin
$144.62
+0.8%		1.17%6,344
27
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$424.35
+0.7%		1.11%1,704
28
Nucor Co. stock logo
NUE
Nucor
$175.32
-0.1%		1.08%13,762
29
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$80.32
+1.5%		0.89%11,179
30
Fortune Brands Home & Security, Inc. stock logo
FBHS
Fortune Brands Home & Security
0.84%5,857
31
Fox Co. stock logo
FOXA
FOX
$31.55
+1.1%		0.83%17,163
32
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$74.65
-0.7%		0.82%2,900
33
Watsco, Inc. stock logo
WSO
Watsco
$444.17
+0.2%		0.66%1,490
34
Amedisys, Inc. stock logo
AMED
Amedisys
$92.00
+0.2%		0.64%1,464
35
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$206.85
-0.4%		0.58%7,700
36
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.19
+1.3%		0.58%6,431
37
Exelixis, Inc. stock logo
EXEL
Exelixis
$23.79
+0.4%		0.57%13,201
38
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.62
+0.4%		0.54%10,506
39
CoreLogic, Inc. stock logo
CLGX
CoreLogic
$80.00
0.50%3,913
40
Brunswick Co. stock logo
BC
Brunswick
$82.33
+1.5%		0.47%3,747
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41
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$263.45
+0.3%		0.47%1,087
42
Cousins Properties Incorporated stock logo
CUZ
Cousins Properties
$23.28
+1.8%		0.44%7,726
43
Dunkin' Brands Group, Inc. stock logo
DNKN
Dunkin' Brands Group
$106.48
0.44%3,455
44
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$18.35
+2.0%		0.43%5,674
45
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$240.56
+2.9%		0.43%2,068
46DREYFUS GOVERNMENT CASH MANAGEMENTN/A0.42%223,339
47
Old Republic International Co. stock logo
ORI
Old Republic International
$29.91
-0.7%		0.36%11,988
48
TCF Financial Corp stock logo
TCF
TCF Financial
$45.18
0.36%7,056
49Aarons IncN/A0.35%3,551
50
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.93
+3.1%		0.35%2,705

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 4/29/2024 by MarketBeat.com Staff

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