KNOW ETF

KNOW ETF
$12.71
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Industrials is KNOW's largest sector at 15.7% of the fund as of Sep 2, 2026. KNOW is Fundamentals First ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

KNOW ETF Sector Allocation

KNOW sector allocation breaks down across Industrials (15.7%), Energy (11.1%), Information Technology (8.4%), Financials (5.9%), Materials (4.7%). Across 90 holdings, this breakdown reveals the ETF's investment focus and diversification.

KNOW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

KNOW by country shows geographic exposure. KNOW overlap reveals how sector exposure compares with other funds.

KNOW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

35.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.7%

Industrials

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Sector Breakdown

  • 1Industrials
    15.73%
  • 2Energy
    11.13%
  • 3Information Technology
    8.44%
  • 4Financials
    5.93%
  • 5Materials
    4.69%
  • 6Consumer Discretionary
    4.50%
  • 7Health Care
    3.05%
  • 8Utilities
    2.97%
  • 9Communication Services
    2.59%
  • 10Real Estate
    1.73%
  • 11Consumer Staples
    0.95%

Industry Breakdown (Top 15)

Oil & Gas Storage & Transportation
7.9%
6 holdings
Industrial Machinery
6.3%
7 holdings
Semiconductors
4.7%
2 holdings
Diversified Banks
4.5%
5 holdings
Oil & Gas Exploration & Production
3.2%
5 holdings
Gas Utilities
2.8%
2 holdings
Internet Content & Information
2.6%
1 holding
Trading Companies & Distributors
2.3%
2 holdings
Electrical Components & Equipment
2.2%
2 holdings
Pharmaceuticals
2.0%
2 holdings
Specialty Chemicals
1.9%
2 holdings
Restaurants
1.8%
2 holdings
Application Software
1.7%
2 holdings
Industrial Gases
1.5%
1 holding
General Merchandise Stores
1.4%
1 holding