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Fundamentals First ETF (KNOW) ETF Holdings

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KNOW ETF holdings

Fundamentals First ETF (KNOW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Fundamentals First ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 90.
  • SEC series ID: Reported value S000080449.
Snapshot fieldReported value
FundFundamentals First ETF
Report date2026-03-31
Reported holdings90
SEC series IDS000080449

Positions 1–90 of 90

TickerIssuerWeightValue (USD)Balance
CJTXXJPMorgan 100% US Treasury Secu6.8676137234%432,822.21432,822.21 NS
TSMTSMC3.1530154471%198,714.6588 NS
KLACKLA Corp2.9670768895%186,996.07127 NS
LRCXLam Research Corp2.4646426326%155,330.82727 NS
GOOGAlphabet Inc2.389602253%150,601.5525 NS
PHParker-Hannifin Corp2.088108854%131,600.28147 NS
DOLDollarama Inc1.8110513542%114,139.1930 NS
NVSNovartis AG1.7814140759%112,271.25735 NS
TTETotalEnergies SE1.6817761119%105,991.71,165 NS
LINLinde PLC1.6755114813%105,596.88213 NS
EPDEnterprise Products Partners L1.6451216286%103,681.62,740 NS
HUBBHubbell Inc1.6351856789%103,055.4210 NS
SNASnap-on Inc1.6309945551%102,791.26283 NS
WESWestern Midstream Partners LP1.5089997522%95,102.72,310 NS
TIHToromont Industries Ltd1.4883755957%93,802.89670 NS
GWWWW Grainger Inc1.4538671316%91,628.0484 NS
PACGrupo Aeroportuario del Pacifi1.4219072338%89,613.81363 NS
SUSchneider Electric SE1.3865608305%87,386.15330 NS
ATOAtmos Energy Corp1.3628974984%85,894.8465 NS
MCDMcDonald's Corp1.3511822171%85,156.46274 NS
IBDYiShares iBonds Dec 2033 Term C1.302678852%82,099.63,176 NS
SB1NOSpareBank 1 Sor-Norge ASA1.3004220808%81,957.373,770 NS
ETEnergy Transfer LP1.2990452964%81,870.64,242 NS
PLBCPlumas Bancorp1.2734910874%80,260.081,644 NS
MTDMettler-Toledo International I1.2607263591%79,455.663 NS
IBDUiShares iBonds Dec 2029 Term C1.2592589739%79,363.123,412 NS
IBDXiShares iBonds Dec 2032 Term C1.2586149301%79,322.533,139 NS
IBDWiShares iBonds Dec 2031 Term C1.2553283871%79,115.43,780 NS
IBDSiShares iBonds Dec 2027 Term C1.2519296639%78,901.23,255 NS
IBDViShares iBonds Dec 2030 Term C1.250734716%78,825.893,601 NS
IBDRiShares iBonds Dec 2026 Term C1.2457757854%78,513.363,239 NS
IBDTiShares iBonds Dec 2028 Term C1.2447230063%78,447.013,097 NS
SHWSherwin-Williams Co/The1.225770444%77,252.55241 NS
PFXFVanEck Preferred Securities ex1.2228859722%77,070.764,394 NS
KMIKinder Morgan Inc1.1965182592%75,408.972,249 NS
PMZ-UPrimaris Real Estate Investmen1.1830913987%74,562.766,013 NS
ITTITT Inc1.1729821808%73,925.64388 NS
WTFCWintrust Financial Corp1.1684213545%73,638.2530 NS
SKTTanger Inc1.1602777473%73,124.962,152 NS
PSKState Street SPDR ICE Preferre1.1171631514%70,407.722,283 NS
MLMichelin1.0653370663%67,141.451,990 NS
GLPGlobal Partners LP/MA1.0521047359%66,307.51,575 NS
CMECME Group Inc0.9981892771%62,909.55213 NS
GTTGaztransport Et Technigaz SA0.9801201924%61,770.77263 NS
ADPAutomatic Data Processing Inc0.9478172489%59,734.92294 NS
FISVFiserv Inc0.946472992%59,650.21,069 NS
CMICummins Inc0.9305104176%58,644.18109 NS
CPKChesapeake Utilities Corp0.9263653082%58,382.94462 NS
ENBEnbridge Inc0.8839545748%55,710.061,029 NS
IRMDiRadimed Corp0.8721240987%54,964.46571 NS
PAYXPaychex Inc0.8696954873%54,811.4595 NS
DMLPDorchester Minerals LP0.8621443559%54,335.52,005 NS
MGYMagnolia Oil & Gas Corp0.8310311242%52,374.631,659 NS
GVDNYGivaudan SA0.8015790144%50,518.45745 NS
NDSNNordson Corp0.7978802453%50,285.34189 NS
LECOLincoln Electric Holdings Inc0.7864810358%49,566.92199 NS
ETNEaton Corp PLC0.7831733895%49,358.46138 NS
FASTFastenal Co0.7789327604%49,091.21,058 NS
FBKFB Financial Corp0.7788074107%49,083.3945 NS
GRMNGarmin Ltd0.7730762305%48,722.1210 NS
ECLEcolab Inc0.7724345668%48,681.66183 NS
CHRDChord Energy Corp0.7692884472%48,483.38341 NS
GKPGulf Keystone Petroleum Ltd0.765384993%48,237.3717,110 NS
APAAPA Corp0.7562257357%47,660.121,123 NS
AGYSAgilysys Inc0.7438675214%46,881.26659 NS
TXRHTexas Roadhouse Inc0.7415407764%46,734.62283 NS
PBAPembina Pipeline Corp0.7379075382%46,505.641,039 NS
ATRAptarGroup Inc0.7138451496%44,989.14357 NS
EMREmerson Electric Co0.6777218954%42,712.52326 NS
LIFLabrador Iron Ore Royalty Corp0.6721992083%42,364.462,010 NS
NSCNorfolk Southern Corp0.6193228828%39,032136 NS
CLMBClimb Global Solutions Inc0.6141892559%38,708.461,953 NS
HONHoneywell International Inc0.5845881545%36,842.89163 NS
GTYGetty Realty Corp0.5620935896%35,425.21,114 NS
GAINGladstone Investment Corp0.5511135877%34,733.22,446 NS
SBRESabre Insurance Group PLC0.5498478727%34,653.4316,740 NS
KEYKeyera Corp0.5401116892%34,039.82880 NS
CBACommonwealth Bank of Australia0.5140497344%32,397.3280 NS
CHDChurch & Dwight Co Inc0.5138076031%32,382.04347 NS
STMNStraumann Holding AG0.4556123236%28,714.36280 NS
VETVermilion Energy Inc0.4521640952%28,497.042,068 NS
BBAJIOOBanco del Bajio SA0.417788597%26,330.578,520 NS
GGGGraco Inc0.3854829561%24,294.55287 NS
TNCTennant Co0.3645360637%22,974.4346 NS
CHCTCommunity Healthcare Trust Inc0.3282700059%20,688.781,302 NS
2291020DPrecinct Properties New Zealan0.2683920252%16,915.0528,440 NS
TETTreatt PLC0.2646621567%16,679.986,410 NS
ZTSZoetis Inc0.2400825021%15,130.88128 NS
MSFTMicrosoft Corp0.2173197839%13,696.2937 NS
SOLSSolstice Advanced Materials In0.0712976587%4,493.4459 NS

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