KLDW Knowledge Leaders Developed World ETF

90

NYSE ARCA | ETF

Price
$47.79
Increased by +0.36%
Dollar volume (20D)
628.72 K
ADR%
0.21
Industrials - 24.73%Technology - 23.13%Healthcare - 17.65%Basic Materials - 10.44%Consumer Cyclicals - 8.84%Consumer Defensive - 4.69%Energy - 4.10%Communication Services - 2.06%Utilities - 1.72%Financial Services - 1.37%Real Estate - 1.28%
Industrials - 24.73%
Technology - 23.13%
Healthcare - 17.65%
Basic Materials - 10.44%
Consumer Cyclicals - 8.84%
Consumer Defensive - 4.69%
Energy - 4.10%
Communication Services - 2.06%
Utilities - 1.72%
Financial Services - 1.37%
Real Estate - 1.28%

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
TT Trane Technologies plc Industrials Building Products & Equipment 3.56%
CSU Constellation Software Inc. Technology Software - Application 3.27%
TEL TE Connectivity Ltd Technology Electronic Components 3.20%
SYK Stryker Corporation Healthcare Medical Devices 2.95%
BSX Boston Scientific Corp Healthcare Medical Devices 2.94%
MU Micron Technology Inc Technology Semiconductors 2.87%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.81%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.71%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.56%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.43%
HLAN Hilan Ltd Technology Information Technology Services 2.42%
KXS Kinaxis Inc Technology Software - Application 2.28%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.13%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.86%
S58 SATS LTD. Industrials Airports & Air Services 1.84%
HEI Heidelberg Materials AG Basic Materials Building Materials 1.76%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.74%
ORK Orkla ASA Consumer Defensive Packaged Foods 1.70%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.68%
6971 Kyocera Corp. Industrials Conglomerates 1.65%
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