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Fundamentals First ETF (KNOW)

Cboe US - Cboe US Delayed price. Currency in USD
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10.49+0.06 (+0.58%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks86.37%
Bonds9.50%

Sector weightings (%)

Sector(s)
KNOW
Basic materials
7.28%
Consumer cyclical
9.89%
Financial services
7.02%
Property
5.72%
Consumer defensive
2.94%
Healthcare
5.75%
Utilities
2.78%
Communication services
3.32%
Energy
17.69%
Industrials
27.71%
Technology
9.91%

Equity holdings

AverageKNOW
Price/Earnings0.06
Price/book0.39
Price/sales0.69
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)KNOW
US government0.00%
AAA0.54%
AA5.80%
A36.01%
BBB57.65%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (15.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan 100% US Tr Sec MM CapitalCJTXX1.65%
Alphabet Inc Class CGOOG1.63%
TotalEnergies SE ADRTTE1.59%
Dollarama IncDOL.TO1.53%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.52%
MichelinML.PA1.52%
Parker Hannifin CorpPH1.51%
Cummins IncCMI1.51%
KLA CorpKLAC1.50%
Schneider Electric SESU.PA1.50%