KOCG Holdings
FIS Knights of Columbus Global Belief ETF
1W: +0.0%
1M: -0.5%
3M: +8.7%
1Y: +18.3%
3Y: +53.6%
$31.26
Last traded 2025-08-04 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings68
Top 10 Wt11.5%
Beta0.99
% Profitable57%
Coverage41%
Portfolio Valuation
P/E1.2
P/B0.1
P/S0.1
EV/EBITDA22.1
P/FCF29.3
PEG0.10
Profitability & Returns
Gross Margin59.0%
Net Margin12.2%
ROE10.9%
ROA0.8%
ROIC3.1%
Div Yield2.30%
Leverage & Liquidity
Debt/Equity2.58
Debt/Assets0.18
Net Debt/EBITDA15.1x
Interest Cov0.2x
Current Ratio0.88
Quick Ratio0.86
Growth (YoY)
Revenue+7.8%
Net Income+33.6%
EPS+37.6%
FCF+25.2%
EBITDA+30.5%
Rev CAGR 3Y+7.6%
Quality Scores
Piotroski F6.3
Altman Z4.18
IS Quality64.7
IS Overall49.7
IS Value59.8
Median P/E16.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 22 | 19.9% | — |
| Financial Services | 12 | 11.1% | -3.0 |
| Consumer Cyclical | 7 | 6.2% | 22.9 |
| Industrials | 5 | 4.8% | 41.5 |
| Healthcare | 5 | 4.5% | 40.2 |
| Energy | 5 | 3.9% | 14.0 |
| Technology | 3 | 3.2% | 42.3 |
| Consumer Defensive | 3 | 3.0% | 14.5 |
| Basic Materials | 3 | 2.8% | 47.4 |
| Utilities | 3 | 2.6% | 19.8 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AECOM | ACM | 1.20% | — | 3,546 | 27.0 | $7.7B | Industrials |
| 2 | CANADIAN NAT RES LTD | CNQ | 1.20% | — | 3,681 | 12.2 | $101.0B | Energy |
| 3 | UNILEVER PLC Private | ULVR | 1.19% | — | 5,332 | — | — | — |
| 4 | INFOSYS LTD | INFY | 1.16% | — | 12,502 | 14.0 | $44.8B | Technology |
| 5 | DARLING INGREDIENTS INC | DAR | 1.15% | — | 2,860 | 16.7 | $10.0B | Consumer Defensive |
| 6 | WELLS FARGO CO NEW | WFC | 1.15% | — | 5,332 | 11.5 | $243.3B | Financial Services |
| 7 | NVIDIA CORPORATION | NVDA | 1.13% | — | 1,253 | 29.4 | $5.7T | Technology |
| 8 | EQUINOR ASA | EQNR | 1.12% | — | 6,348 | 11.3 | $101.8B | Energy |
| 9 | MERCEDES-BENZ | MBG | 1.11% | — | 3,206 | — | — | Financial Services |
| 10 | CONSTELLATION BRANDS INC | STZ | 1.10% | — | 940 | 10.8 | $19.3B | Consumer Defensive |
| 11 | EXELON CORP | EXC | 1.10% | — | 4,700 | 14.9 | $42.0B | Utilities |
| 12 | UTD O/S BANK Private | UOB | 1.09% | — | 10,810 | — | — | — |
| 13 | MORGAN STANLEY | MS | 1.06% | — | 2,632 | 15.3 | $300.2B | Financial Services |
| 14 | MTN GROUP LTD | MTN | 1.06% | — | 21,369 | 34.2 | $5.0B | Consumer Cyclical |
| 15 | MOSAIC CO NEW | MOS | 1.06% | — | 3,693 | 105.3 | $6.7B | Basic Materials |
| 16 | BOLIDEN AB Private | BOL | 1.05% | — | 5,170 | — | — | — |
| 17 | SEALED AIR CORP NEW | SEE | 1.04% | — | 3,436 | 12.3 | $6.2B | Consumer Cyclical |
| 18 | TOKYO ELECTRON Private | 8035 | 1.04% | — | 470 | — | — | — |
| 19 | PRUDENTIAL FINL INC | PRU | 1.03% | — | 2,068 | 10.1 | $39.1B | Financial Services |
| 20 | A.P. MOLLER-MAERSK Private | MAERSKB | 1.03% | — | 70 | — | — | — |
| 21 | CITIZENS FINL GROUP INC | CFG | 1.02% | — | 5,264 | 13.9 | $27.2B | Financial Services |
| 22 | KB FINL GROUP INC | KB | 1.02% | — | 4,512 | 9.7 | $43.5B | Financial Services |
| 23 | VEOLIA ENVIRONNEME Private | VIE | 1.02% | — | 7,459 | — | — | — |
| 24 | STANTEC INC COM | STN | 1.01% | — | 4,418 | 21.7 | $7.7B | Industrials |
| 25 | CSX CORP | CSX | 1.01% | — | 6,546 | 27.4 | $87.9B | Industrials |
| 26 | HORIZON THERAPEUTICS PUB L | HZNP | 1.01% | — | 2,304 | 51.0 | $26.6B | Healthcare |
| 27 | BHP GROUP LTD | BHP | 1.01% | — | 6,204 | 22.1 | $218.6B | Basic Materials |
| 28 | SONY GROUP CORPORA Private | 6758 | 1.01% | — | 2,256 | — | — | — |
| 29 | ITOCHU CORP Private | 8001 | 1.00% | — | 7,238 | — | — | — |
| 30 | CATALENT INC | CTLT | 1.00% | — | 1,880 | -11.0 | $11.5B | Healthcare |
| 31 | CK ASSET HOLDINGS Private | 1113 | 0.98% | — | 30,288 | — | — | — |
| 32 | ZOETIS INC | ZTS | 0.98% | — | 1,212 | 11.5 | $29.2B | Healthcare |
| 33 | AMERIPRISE FINL INC | AMP | 0.98% | — | 752 | 11.7 | $44.1B | Financial Services |
| 34 | COSCO SHIPPING HLD Private | 1919 | 0.97% | — | 113,844 | — | — | — |
| 35 | DAIMLER TRUCK HOLD | DTG | 0.97% | — | 6,368 | 19.5 | $3.2B | Utilities |
| 36 | FUJI ELECTRIC CO. Private | 6504 | 0.97% | — | 4,230 | — | — | — |
| 37 | SONOVA HOLDING AG Private | SOON | 0.95% | — | 569 | — | — | — |
| 38 | TRACTOR SUPPLY CO | TSCO | 0.92% | — | 990 | 16.2 | $16.3B | Consumer Cyclical |
| 39 | IPSEN SA Private | IPN | 0.91% | — | 1,880 | — | — | — |
| 40 | DNB BANK ASA | DNB | 0.90% | — | 9,306 | -138.4 | $4.1B | Financial Services |
| 41 | SERVICENOW INC | NOW | 0.89% | — | 376 | 83.5 | $138.9B | Technology |
| 42 | SCHNEIDER ELECTRIC | SU | 0.88% | — | 1,316 | 13.2 | $82.1B | Energy |
| 43 | ADVANCE AUTO PARTS INC | AAP | 0.86% | — | 940 | 27.8 | $2.3B | Consumer Cyclical |
| 44 | LEGAL & GENERAL GP Private | LGEN | 0.86% | — | 56,118 | — | — | — |
| 45 | SYNEOS HEALTH INC | SYNH | 0.85% | — | 2,404 | 16.7 | $4.5B | Healthcare |
| 46 | HOYA CORP Private | 7741 | 0.84% | — | 1,694 | — | — | — |
| 47 | SIGNATURE BK NEW YORK N Y | SBNY | 0.83% | — | 792 | 0.0 | $19M | Financial Services |
| 48 | FORTUNE BRANDS HOME & SEC INC COM | FBHS | 0.82% | — | 2,411 | 106.7 | $7.9B | Industrials |
| 49 | BAIDU INC Private | 9888 | 0.82% | — | 9,682 | — | — | — |
| 50 | LENOVO GROUP LTD Private | 992 | 0.81% | — | 177,566 | — | — | — |