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KNOW
Fundamentals First ETF
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Holding KNOW?
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KNOW Holdings Information

KNOW has a total of 104 holdings. The top 10 holdings account for 18.74%.
Holdings Count
104
Total Assets
3.30M
Top 10 Percentage
18.74%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
104 Holdings as of Nov 21, 2024
104 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
CJTXX
JPMorgan Trust I 100% US Treasury Securities Money Market Fund Cap
2.91%
$97.79K
TSM
Taiwan Semiconductor Manufacturing
1.90%
$63.87K
FI
Fiserv, Inc.
1.90%
$63.81K
CMI
Cummins Inc
1.80%
$60.36K
PH
Parker-Hannifin Corp
1.77%
$59.38K
SNA
Snap-on Inc
1.77%
$59.29K
DOL
Dollarama
1.73%
$58.09K
GWW
W.W. Grainger
1.72%
$57.92K
HUBB
Hubbell Incorporated B
1.65%
$55.30K
SHW
Sherwin-Williams
1.60%
$53.59K
Rows:
10

Sector Breakdown

24.44%Industrials15.86%Energy14.08%General9.93%Technology8.08%Consumer Cyclical5.98%Financial5.78%Basic Materials5.17%Healthcare4.17%Real Estate2.91%Communication Services2.64%Utilities0.95%Consumer Defensive24.44%Industrials
Industrials
24.44%
Energy
15.86%
General
14.08%
Technology
9.93%
Consumer Cyclical
8.08%
Financial
5.98%
Basic Materials
5.78%
Healthcare
5.17%
Real Estate
4.17%
Communication Services
2.91%
Utilities
2.64%
Consumer Defensive
0.95%

Countries Breakdown

83.94%United States6.44%Canada3.50%France3.44%United Kingdom0.87%Norway0.62%Switzerland0.52%Australia0.37%New Zealand0.30%Mexico83.94%United States
United States
83.94%
Canada
6.44%
France
3.50%
United Kingdom
3.44%
Norway
0.87%
Switzerland
0.62%
Australia
0.52%
New Zealand
0.37%
Mexico
0.30%

Breakdown By Smart Score

Currently, no data available

KNOW ETF FAQ

What are ETF KNOW’s top 3 holdings?
KNOW’s top 3 holdings are CJTXX, TSM, FI.
    What is ETF KNOW’s holdings count?
    ETF KNOW’s is holdings 104 different assets.
      What are the total assets of ETF KNOW?
      ETF KNOW’s total assets are 3.30M.

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