KLDW Knowledge Leaders Developed World ETF

67

NYSE ARCA | ETF

Price
$44.11
Increased by +0.79%
Dollar volume (20D)
113.89 K
ADR%
1.54
Industrials - 24.55%Technology - 21.35%Healthcare - 17.66%Basic Materials - 10.50%Consumer Cyclicals - 9.44%Consumer Defensive - 5.32%Energy - 4.27%Communication Services - 2.24%Utilities - 1.92%Financial Services - 1.38%Real Estate - 1.37%
Industrials - 24.55%
Technology - 21.35%
Healthcare - 17.66%
Basic Materials - 10.50%
Consumer Cyclicals - 9.44%
Consumer Defensive - 5.32%
Energy - 4.27%
Communication Services - 2.24%
Utilities - 1.92%
Financial Services - 1.38%
Real Estate - 1.37%

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
CSU Constellation Software Inc. Technology Software - Application 3.26%
TT Trane Technologies plc Industrials Building Products & Equipment 2.97%
BSX Boston Scientific Corp Healthcare Medical Devices 2.95%
SYK Stryker Corporation Healthcare Medical Devices 2.93%
TEL TE Connectivity Ltd Technology Electronic Components 2.87%
GRMN Garmin Ltd Technology Scientific & Technical Instruments 2.86%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.60%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.54%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.51%
KXS Kinaxis Inc Technology Software - Application 2.16%
MU Micron Technology Inc Technology Semiconductors 2.15%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.01%
ORK Orkla ASA Consumer Defensive Packaged Foods 1.90%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.89%
S58 SATS LTD. Industrials Airports & Air Services 1.84%
HEI Heidelberg Materials AG Basic Materials Building Materials 1.82%
6971 Kyocera Corp. Industrials Conglomerates 1.75%
ENB Enbridge Inc Energy Oil & Gas Midstream 1.71%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.68%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.64%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY