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Fundamentals First ETF (KNOW)
Cboe US - Cboe US Real-time price. Currency in USD
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At close: 12:15PM EDT
Overall portfolio composition (%)
Stocks86.23%
Bonds9.35%
Sector weightings (%)
Sector(s)KNOW
Basic materials7.28%
Consumer cyclical10.02%
Financial services6.98%
Property5.58%
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/Cash flow0.09
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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