KLDW Knowledge Leaders Developed World ETF

89

NYSE ARCA | ETF

Price
$48.21
Increased by +3.81%
Dollar volume (20D)
28.51 K
ADR%
0.22
Industrials - 25.58%Technology - 22.12%Healthcare - 18.31%Consumer Cyclicals - 9.34%Basic Materials - 8.91%Consumer Defensive - 4.54%Energy - 4.34%Communication Services - 2.26%Utilities - 1.80%Financial Services - 1.46%Real Estate - 1.34%
Industrials - 25.58%
Technology - 22.12%
Healthcare - 18.31%
Consumer Cyclicals - 9.34%
Basic Materials - 8.91%
Consumer Defensive - 4.54%
Energy - 4.34%
Communication Services - 2.26%
Utilities - 1.80%
Financial Services - 1.46%
Real Estate - 1.34%

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
MU Micron Technology Inc Technology Semiconductors 3.76%
TT Trane Technologies plc Industrials Building Products & Equipment 3.69%
CSU Constellation Software Inc. Technology Software - Application 3.44%
TEL TE Connectivity Ltd Technology Electronic Components 3.44%
SYK Stryker Corporation Healthcare Medical Devices 3.13%
BSX Boston Scientific Corp Healthcare Medical Devices 3.10%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.98%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.94%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.74%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.64%
KXS Kinaxis Inc Technology Software - Application 2.44%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.25%
HEI Heidelberg Materials AG Basic Materials Building Materials 2.05%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.87%
S58 SATS LTD. Industrials Airports & Air Services 1.84%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.70%
6971 Kyocera Corp. Industrials Conglomerates 1.70%
ORK Orkla ASA Consumer Defensive Packaged Foods 1.68%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.68%
ENB Enbridge Inc Energy Oil & Gas Midstream 1.62%
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