KLDW Knowledge Leaders Developed World ETF

87

NYSE ARCA | ETF

Price
$50.84
Increased by +0.27%
Dollar volume (20D)
17.86 K
ADR%
0.23
Industrials - 26.08%Technology - 21.89%Healthcare - 17.55%Consumer Cyclicals - 9.76%Basic Materials - 8.68%Consumer Defensive - 4.36%Energy - 4.34%Communication Services - 2.34%Utilities - 1.87%Financial Services - 1.64%Real Estate - 1.48%
Industrials - 26.08%
Technology - 21.89%
Healthcare - 17.55%
Consumer Cyclicals - 9.76%
Basic Materials - 8.68%
Consumer Defensive - 4.36%
Energy - 4.34%
Communication Services - 2.34%
Utilities - 1.87%
Financial Services - 1.64%
Real Estate - 1.48%

The fund invests primarily in equities the advisor considers to be highly innovative companies or "knowledge leaders." The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia.

Under normal circumstances, at least 80% of the fund"s assets will be invested in securities the fund"s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.

Top 20 Holdings

Asset Name Sector Industry Weight
TEL TE Connectivity Ltd Technology Electronic Components 3.81%
TT Trane Technologies plc Industrials Building Products & Equipment 3.24%
MU Micron Technology Inc Technology Semiconductors 3.07%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 3.00%
SYK Stryker Corporation Healthcare Medical Devices 2.84%
BSX Boston Scientific Corp Healthcare Medical Devices 2.81%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.81%
CSU Constellation Software Inc. Technology Software - Application 2.76%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.50%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.34%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 2.10%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.09%
KXS Kinaxis Inc Technology Software - Application 2.05%
HEI Heidelberg Materials AG Basic Materials Building Materials 2.00%
S58 SATS LTD. Industrials Airports & Air Services 1.84%
6971 Kyocera Corp. Industrials Conglomerates 1.74%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.68%
ATCO-A Atlas Copco AB Series A Industrials Specialty Industrial Machinery 1.61%
ORK Orkla ASA Consumer Defensive Packaged Foods 1.61%
GBLB Groep Brussel Lambert NV Financial Services Asset Management 1.58%
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