KNOW ETF largest sector is Industrials at 18.1% as of Mar 31, 2026

KNOW ETF largest sector is Industrials at 18.1% as of Mar 31, 2026
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Industrials is KNOW's largest sector at 18.1% of the fund as of Mar 31, 2026. KNOW is Fundamentals First ETF.

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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 (18.1%), Energy (10.4%), Information Technology (8.6%), Financials (6.9%), Consumer Discretionary (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

37.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.1%

Industrials

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Sector Breakdown

  • 1Industrials
    18.07%
  • 2Energy
    10.44%
  • 3Information Technology
    8.64%
  • 4Financials
    6.85%
  • 5Consumer Discretionary
    4.67%
  • 6Materials
    4.35%
  • 7Health Care
    4.15%
  • 8Real Estate
    3.23%
  • 9Communication Services
    2.39%
  • 10Utilities
    0.93%
  • 11Consumer Staples
    0.51%

Industry Breakdown (Top 15)

Industrial Machinery
8.2%
8 holdings
Oil & Gas Storage & Transportation
7.6%
6 holdings
Semiconductors
6.1%
2 holdings
Diversified Banks
4.2%
5 holdings
Electrical Components & Equipment
3.2%
3 holdings
Oil & Gas Exploration & Production
2.9%
4 holdings
Internet Content & Information
2.4%
1 holding
Trading Companies & Distributors
2.2%
2 holdings
Health Care Equipment
2.1%
2 holdings
Restaurants
2.1%
2 holdings
Pharmaceuticals
2.0%
2 holdings
Specialty Chemicals
2.0%
2 holdings
General Merchandise Stores
1.8%
1 holding
Industrial Gases
1.7%
1 holding
Construction Machinery & Heavy Trucks
1.5%
1 holding