KNOW Holdings
Fundamentals First ETF
1W: +0.6%
1M: -1.6%
3M: -2.1%
YTD: +10.9%
1Y: +12.1%
$12.73
+0.20 (+1.56%)
Weekly Expected Move ±1.3%
$12
$13
$13
$13
$13
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings86
Top 10 Wt21.4%
Beta0.56
% Profitable82%
Coverage81%
Portfolio Valuation
P/E3.7
P/B1.3
P/S1.7
EV/EBITDA18.8
P/FCF7.3
PEG0.42
Profitability & Returns
Gross Margin62.2%
Net Margin44.5%
ROE39.4%
ROA23.9%
ROIC41.8%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.6x
Interest Cov69.2x
Current Ratio2.17
Quick Ratio1.98
Growth (YoY)
Revenue+12.8%
Net Income+20.3%
EPS+19.4%
FCF+17.2%
EBITDA+15.7%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F6.4
Altman Z8.07
IS Quality75.7
IS Overall62.1
IS Value54.9
Median P/E23.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 20 | 20.6% | 30.5 |
| Financial Services | 17 | 20.2% | 13.2 |
| Energy | 16 | 15.9% | 12.8 |
| Technology | 8 | 13.2% | 40.0 |
| Other | 7 | 6.3% | — |
| Basic Materials | 5 | 5.2% | 28.1 |
| Healthcare | 7 | 5.0% | 32.6 |
| Consumer Cyclical | 4 | 3.4% | 20.3 |
| Utilities | 3 | 3.1% | 29.3 |
| Communication Services | 1 | 2.7% | 16.9 |
| Consumer Defensive | 3 | 2.6% | 34.9 |
| Real Estate | 2 | 1.8% | 24.3 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan 100% US Treasury Securities Money Market Fund 01/01/2054 Bond | — | 6.02% | $511,201 | 511,201 | — | — | — |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.76% | $234,482 | 514 | 29.0 | $2.5T | Technology |
| 3 | Lam Research Corp | LRCX | 2.74% | $232,585 | 708 | 60.0 | $434.6B | Technology |
| 4 | Alphabet Inc | GOOG | 2.71% | $230,000 | 675 | 16.9 | $4.1T | Communication Services |
| 5 | KLA CORP | KLAC | 2.62% | $222,805 | 1,143 | 56.2 | $270.3B | Technology |
| 6 | iShares iBonds Dec 2029 Term Corporate ETF | IBDU | 1.82% | $154,600 | 6,841 | — | $3.9B | Financial Services |
| 7 | iShares iBonds Dec 2030 Term Corporate ETF | IBDV | 1.79% | $152,262 | 7,231 | — | $3.1B | Financial Services |
| 8 | iShares iBonds Dec 2031 Term Corporate ETF | IBDW | 1.78% | $151,525 | 7,585 | — | $2.4B | Financial Services |
| 9 | iShares iBonds Dec 2032 Term Corporate ETF | IBDX | 1.77% | $150,771 | 6,290 | — | $1.6B | Financial Services |
| 10 | WW Grainger Inc | GWW | 1.69% | $143,262 | 115 | 32.6 | $60.4B | Industrials |
| 11 | Novartis AG | NVS | 1.68% | $142,427 | 999 | 21.3 | $268.0B | Healthcare |
| 12 | Western Midstream Partners LP | WES | 1.64% | $138,922 | 3,131 | 13.9 | $18.5B | Energy |
| 13 | Snap-on Inc | SNA | 1.63% | $138,800 | 382 | 18.5 | $19.1B | Industrials |
| 14 | Schneider Electric SE | SU.PA | 1.63% | $138,884 | 420 | 36.0 | $170.8B | Industrials |
| 15 | Linde PLC | LIN | 1.62% | $137,648 | 290 | 30.8 | $221.8B | Basic Materials |
| 16 | Plumas Bancorp | PLBC | 1.61% | $136,855 | 2,234 | 12.1 | $436M | Financial Services |
| 17 | Toromont Industries Ltd | TIH.TO | 1.61% | $136,525 | 856 | 37.4 | $19.3B | Industrials |
| 18 | Energy Transfer LP | ET | 1.58% | $134,436 | 6,800 | 12.7 | $70.4B | Energy |
| 19 | Enterprise Products Partners LP | EPD | 1.56% | $132,398 | 3,718 | 12.6 | $78.3B | Energy |
| 20 | Atmos Energy Corp | ATO | 1.54% | $130,940 | 837 | 18.5 | $26.2B | Utilities |
| 21 | Hubbell Inc | HUBB | 1.54% | $130,637 | 288 | 28.1 | $25.1B | Industrials |
| 22 | TotalEnergies SE | TTE | 1.46% | $123,804 | 1,448 | 10.4 | $188.0B | Energy |
| 23 | Parker-Hannifin Corp | PH | 1.45% | $123,249 | 129 | 33.7 | $122.6B | Industrials |
| 24 | Dollarama Inc | DOL.TO | 1.45% | $122,826 | 950 | 36.7 | $49.8B | Consumer Defensive |
| 25 | Chesapeake Utilities Corp | CPK | 1.34% | $113,559 | 884 | 20.2 | $3.1B | Utilities |
| 26 | SpareBank 1 Sor-Norge ASA | SB1NO.OL | 1.34% | $113,979 | 4,844 | 13.1 | $82.5B | Financial Services |
| 27 | Grupo Aeroportuario del Pacifico SAB de CV | PAC | 1.29% | $109,484 | 533 | 18.2 | $10.4B | Industrials |
| 28 | ITT Inc | ITT | 1.27% | $107,772 | 534 | 40.3 | $18.4B | Industrials |
| 29 | iShares iBonds Dec 2027 Term Corporate ETF | IBDS | 1.27% | $108,134 | 4,499 | — | $3.8B | Financial Services |
| 30 | iShares iBonds Dec 2033 Term Corporate ETF | IBDY | 1.26% | $106,925 | 4,386 | — | $1.1B | Financial Services |
| 31 | Sherwin-Williams Co/The | SHW | 1.26% | $107,002 | 331 | 29.2 | $77.6B | Basic Materials |
| 32 | Gaztransport Et Technigaz SA | GTT.PA | 1.25% | $106,345 | 438 | 17.5 | $7.8B | Energy |
| 33 | iShares iBonds Dec 2028 Term Corporate ETF | IBDT | 1.25% | $106,479 | 4,282 | — | $4.0B | Financial Services |
| 34 | Automatic Data Processing Inc | ADP | 1.23% | $104,772 | 406 | 23.5 | $103.0B | Technology |
| 35 | Wintrust Financial Corp | WTFC | 1.22% | $103,812 | 732 | 11.5 | $9.8B | Financial Services |
| 36 | Tanger Inc | SKT | 1.20% | $102,077 | 2,976 | 31.6 | $4.0B | Real Estate |
| 37 | Global Partners LP/MA | GLP | 1.19% | $100,749 | 2,176 | 9.5 | $1.6B | Energy |
| 38 | iShares iBonds Dec 2026 Term Corporate ETF | IBDR | 1.18% | $100,584 | 4,163 | — | $3.5B | Financial Services |
| 39 | Cie Generale des Etablissements Michelin SCA | ML.PA | 1.15% | $97,614 | 2,554 | 14.4 | $22.4B | Consumer Cyclical |
| 40 | Kinder Morgan Inc | KMI | 1.11% | $94,460 | 3,133 | 19.9 | $69.2B | Energy |
| 41 | Paychex Inc | PAYX | 1.06% | $90,128 | 915 | 19.6 | $35.2B | Industrials |
| 42 | Climb Global Solutions Inc | CLMB | 1.05% | $89,436 | 2,784 | 29.2 | $612M | Technology |
| 43 | Agilysys Inc | AGYS | 1.05% | $89,314 | 920 | 64.9 | $2.8B | Technology |
| 44 | McDonald's Corp | MCD | 1.04% | $88,450 | 383 | 18.8 | $164.8B | Consumer Cyclical |
| 45 | Nordson Corp | NDSN | 1.03% | $87,864 | 268 | 33.6 | $18.6B | Industrials |
| 46 | Garmin Ltd | GRMN | 1.01% | $85,478 | 298 | 28.8 | $54.2B | Technology |
| 47 | Givaudan SA | GVDNY | 1.01% | $85,415 | 1,051 | 24.9 | $37.4B | Basic Materials |
| 48 | Cummins Inc | CMI | 0.94% | $79,552 | 154 | 26.9 | $72.9B | Industrials |
| 49 | CME Group Inc | CME | 0.93% | $78,856 | 301 | 22.2 | $94.6B | Financial Services |
| 50 | Dorchester Minerals LP | DMLP | 0.93% | $79,353 | 2,830 | 15.8 | $1.4B | Energy |