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Fundamentals First ETF (KNOW)

Cboe US - Cboe US Real-time price. Currency in USD
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10.28-0.02 (-0.15%)
At close: 12:15PM EDT

Overall portfolio composition (%)

Stocks86.54%
Bonds9.55%

Sector weightings (%)

Sector(s)
KNOW
Basic materials
7.17%
Consumer cyclical
9.77%
Financial services
6.92%
Property
5.18%
Consumer defensive
3.03%
Healthcare
5.83%
Utilities
2.73%
Communication services
3.68%
Energy
17.52%
Industrials
26.56%
Technology
11.64%

Equity holdings

AverageKNOW
Price/Earnings0.05
Price/book0.38
Price/sales0.66
Price/Cash flow0.09
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)KNOW
US government0.00%
AAA0.55%
AA5.86%
A36.02%
BBB57.56%
BB0.00%
B0.00%
Below B0.00%
Others0.02%

Top 10 holdings (16.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.91%
Alphabet Inc Class CGOOG1.80%
KLA CorpKLAC1.78%
Dollarama IncDOL.TO1.66%
Mettler-Toledo International IncMTD1.64%
JPMorgan 100% US Tr Sec MM CapitalCJTXX1.58%
Schneider Electric SESU.PA1.55%
MichelinML.PA1.51%
Enterprise Products Partners LPEPD1.48%
Cummins IncCMI1.47%