Fundamentals First ETF (KNOW)
Cboe US - Cboe US Real Time Price. Currency in USD
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Overall Portfolio Composition (%)
Stocks86.23%
Bonds9.35%
Sector Weightings (%)
Sector(s)KNOW
Basic Materials7.28%
Consumer Cyclical10.02%
Financial Services6.98%
Real Estate5.58%
Consumer Defensive3.09%
Healthcare5.91%
Utilities2.73%
Communication Services3.45%
Energy17.77%
Industrials27.17%
Technology10.02%
Equity Holdings
AverageKNOW
Price/Earnings0.05
Price/Book0.38
Price/Sales0.67
Price/Cashflow0.09
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)KNOW
US Government0.00%
AAA1.41%
AA4.97%
A32.33%
BBB54.21%
BB7.08%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (16.33% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan 100% US Tr Sec MM Capital | CJTXX | 1.94% |
| Dollarama Inc | DOL.TO | 1.69% |
| Alphabet Inc Class C | GOOG | 1.67% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 1.63% |
| Mettler-Toledo International Inc | MTD | 1.62% |
| KLA Corp | KLAC | 1.61% |
| Schneider Electric SE | SU.PA | 1.57% |
| TotalEnergies SE ADR | TTE | 1.56% |
| Michelin | ML.PA | 1.54% |
| Hubbell Inc | HUBB | 1.50% |
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