KNOW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Fundamentals First ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 90 |
|---|
| SEC series ID | S000080449 |
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Positions 1–90 of 90
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CJTXX | JPMorgan 100% US Treasury Secu | 6.867614% | 432,822.21 | 432,822.21 NS |
|---|
| TSM | TSMC | 3.153015% | 198,714.6 | 588 NS |
|---|
| KLAC | KLA Corp | 2.967077% | 186,996.07 | 127 NS |
|---|
| LRCX | Lam Research Corp | 2.464643% | 155,330.82 | 727 NS |
|---|
| GOOG | Alphabet Inc | 2.389602% | 150,601.5 | 525 NS |
|---|
| PH | Parker-Hannifin Corp | 2.088109% | 131,600.28 | 147 NS |
|---|
| DOL | Dollarama Inc | 1.811051% | 114,139.1 | 930 NS |
|---|
| NVS | Novartis AG | 1.781414% | 112,271.25 | 735 NS |
|---|
| TTE | TotalEnergies SE | 1.681776% | 105,991.7 | 1,165 NS |
|---|
| LIN | Linde PLC | 1.675511% | 105,596.88 | 213 NS |
|---|
| EPD | Enterprise Products Partners L | 1.645122% | 103,681.6 | 2,740 NS |
|---|
| HUBB | Hubbell Inc | 1.635186% | 103,055.4 | 210 NS |
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| SNA | Snap-on Inc | 1.630995% | 102,791.26 | 283 NS |
|---|
| WES | Western Midstream Partners LP | 1.509% | 95,102.7 | 2,310 NS |
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| TIH | Toromont Industries Ltd | 1.488376% | 93,802.89 | 670 NS |
|---|
| GWW | WW Grainger Inc | 1.453867% | 91,628.04 | 84 NS |
|---|
| PAC | Grupo Aeroportuario del Pacifi | 1.421907% | 89,613.81 | 363 NS |
|---|
| SU | Schneider Electric SE | 1.386561% | 87,386.15 | 330 NS |
|---|
| ATO | Atmos Energy Corp | 1.362897% | 85,894.8 | 465 NS |
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| MCD | McDonald's Corp | 1.351182% | 85,156.46 | 274 NS |
|---|
| IBDY | iShares iBonds Dec 2033 Term C | 1.302679% | 82,099.6 | 3,176 NS |
|---|
| SB1NO | SpareBank 1 Sor-Norge ASA | 1.300422% | 81,957.37 | 3,770 NS |
|---|
| ET | Energy Transfer LP | 1.299045% | 81,870.6 | 4,242 NS |
|---|
| PLBC | Plumas Bancorp | 1.273491% | 80,260.08 | 1,644 NS |
|---|
| MTD | Mettler-Toledo International I | 1.260726% | 79,455.6 | 63 NS |
|---|
| IBDU | iShares iBonds Dec 2029 Term C | 1.259259% | 79,363.12 | 3,412 NS |
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| IBDX | iShares iBonds Dec 2032 Term C | 1.258615% | 79,322.53 | 3,139 NS |
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| IBDW | iShares iBonds Dec 2031 Term C | 1.255328% | 79,115.4 | 3,780 NS |
|---|
| IBDS | iShares iBonds Dec 2027 Term C | 1.25193% | 78,901.2 | 3,255 NS |
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| IBDV | iShares iBonds Dec 2030 Term C | 1.250735% | 78,825.89 | 3,601 NS |
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| IBDR | iShares iBonds Dec 2026 Term C | 1.245776% | 78,513.36 | 3,239 NS |
|---|
| IBDT | iShares iBonds Dec 2028 Term C | 1.244723% | 78,447.01 | 3,097 NS |
|---|
| SHW | Sherwin-Williams Co/The | 1.22577% | 77,252.55 | 241 NS |
|---|
| PFXF | VanEck Preferred Securities ex | 1.222886% | 77,070.76 | 4,394 NS |
|---|
| KMI | Kinder Morgan Inc | 1.196518% | 75,408.97 | 2,249 NS |
|---|
| PMZ-U | Primaris Real Estate Investmen | 1.183091% | 74,562.76 | 6,013 NS |
|---|
| ITT | ITT Inc | 1.172982% | 73,925.64 | 388 NS |
|---|
| WTFC | Wintrust Financial Corp | 1.168421% | 73,638.2 | 530 NS |
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| SKT | Tanger Inc | 1.160278% | 73,124.96 | 2,152 NS |
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| PSK | State Street SPDR ICE Preferre | 1.117163% | 70,407.72 | 2,283 NS |
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| ML | Michelin | 1.065337% | 67,141.45 | 1,990 NS |
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| GLP | Global Partners LP/MA | 1.052105% | 66,307.5 | 1,575 NS |
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| CME | CME Group Inc | 0.998189% | 62,909.55 | 213 NS |
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| GTT | Gaztransport Et Technigaz SA | 0.98012% | 61,770.77 | 263 NS |
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| ADP | Automatic Data Processing Inc | 0.947817% | 59,734.92 | 294 NS |
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| FISV | Fiserv Inc | 0.946473% | 59,650.2 | 1,069 NS |
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| CMI | Cummins Inc | 0.93051% | 58,644.18 | 109 NS |
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| CPK | Chesapeake Utilities Corp | 0.926365% | 58,382.94 | 462 NS |
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| ENB | Enbridge Inc | 0.883955% | 55,710.06 | 1,029 NS |
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| IRMD | iRadimed Corp | 0.872124% | 54,964.46 | 571 NS |
|---|
| PAYX | Paychex Inc | 0.869695% | 54,811.4 | 595 NS |
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| DMLP | Dorchester Minerals LP | 0.862144% | 54,335.5 | 2,005 NS |
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| MGY | Magnolia Oil & Gas Corp | 0.831031% | 52,374.63 | 1,659 NS |
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| GVDNY | Givaudan SA | 0.801579% | 50,518.45 | 745 NS |
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| NDSN | Nordson Corp | 0.79788% | 50,285.34 | 189 NS |
|---|
| LECO | Lincoln Electric Holdings Inc | 0.786481% | 49,566.92 | 199 NS |
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| ETN | Eaton Corp PLC | 0.783173% | 49,358.46 | 138 NS |
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| FAST | Fastenal Co | 0.778933% | 49,091.2 | 1,058 NS |
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| FBK | FB Financial Corp | 0.778807% | 49,083.3 | 945 NS |
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| GRMN | Garmin Ltd | 0.773076% | 48,722.1 | 210 NS |
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| ECL | Ecolab Inc | 0.772435% | 48,681.66 | 183 NS |
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| CHRD | Chord Energy Corp | 0.769288% | 48,483.38 | 341 NS |
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| GKP | Gulf Keystone Petroleum Ltd | 0.765385% | 48,237.37 | 17,110 NS |
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| APA | APA Corp | 0.756226% | 47,660.12 | 1,123 NS |
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| AGYS | Agilysys Inc | 0.743868% | 46,881.26 | 659 NS |
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| TXRH | Texas Roadhouse Inc | 0.741541% | 46,734.62 | 283 NS |
|---|
| PBA | Pembina Pipeline Corp | 0.737908% | 46,505.64 | 1,039 NS |
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| ATR | AptarGroup Inc | 0.713845% | 44,989.14 | 357 NS |
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| EMR | Emerson Electric Co | 0.677722% | 42,712.52 | 326 NS |
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| LIF | Labrador Iron Ore Royalty Corp | 0.672199% | 42,364.46 | 2,010 NS |
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| NSC | Norfolk Southern Corp | 0.619323% | 39,032 | 136 NS |
|---|
| CLMB | Climb Global Solutions Inc | 0.614189% | 38,708.46 | 1,953 NS |
|---|
| HON | Honeywell International Inc | 0.584588% | 36,842.89 | 163 NS |
|---|
| GTY | Getty Realty Corp | 0.562094% | 35,425.2 | 1,114 NS |
|---|
| GAIN | Gladstone Investment Corp | 0.551114% | 34,733.2 | 2,446 NS |
|---|
| SBRE | Sabre Insurance Group PLC | 0.549848% | 34,653.43 | 16,740 NS |
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| KEY | Keyera Corp | 0.540112% | 34,039.82 | 880 NS |
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| CBA | Commonwealth Bank of Australia | 0.51405% | 32,397.3 | 280 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.513808% | 32,382.04 | 347 NS |
|---|
| STMN | Straumann Holding AG | 0.455612% | 28,714.36 | 280 NS |
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| VET | Vermilion Energy Inc | 0.452164% | 28,497.04 | 2,068 NS |
|---|
| BBAJIOO | Banco del Bajio SA | 0.417789% | 26,330.57 | 8,520 NS |
|---|
| GGG | Graco Inc | 0.385483% | 24,294.55 | 287 NS |
|---|
| TNC | Tennant Co | 0.364536% | 22,974.4 | 346 NS |
|---|
| CHCT | Community Healthcare Trust Inc | 0.32827% | 20,688.78 | 1,302 NS |
|---|
| 2291020D | Precinct Properties New Zealan | 0.268392% | 16,915.05 | 28,440 NS |
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| TET | Treatt PLC | 0.264662% | 16,679.98 | 6,410 NS |
|---|
| ZTS | Zoetis Inc | 0.240083% | 15,130.88 | 128 NS |
|---|
| MSFT | Microsoft Corp | 0.21732% | 13,696.29 | 37 NS |
|---|
| SOLS | Solstice Advanced Materials In | 0.071298% | 4,493.44 | 59 NS |
|---|