KLDW Knowledge Leaders Developed World ETF

62

NYSE ARCA | ETF

Price
$44.72
Increased by +0.53%
Dollar volume (20D)
172.44 K
ADR%
0.49
Industrials - 24.53%Technology - 21.43%Healthcare - 18.92%Basic Materials - 10.33%Consumer Cyclicals - 8.97%Consumer Defensive - 4.80%Energy - 4.48%Communication Services - 2.00%Utilities - 1.81%Financial Services - 1.39%Real Estate - 1.34%
Industrials - 24.53%
Technology - 21.43%
Healthcare - 18.92%
Basic Materials - 10.33%
Consumer Cyclicals - 8.97%
Consumer Defensive - 4.80%
Energy - 4.48%
Communication Services - 2.00%
Utilities - 1.81%
Financial Services - 1.39%
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
GRMN Garmin Ltd Technology Scientific & Technical Instruments 3.18%
SYK Stryker Corporation Healthcare Medical Devices 3.07%
BSX Boston Scientific Corp Healthcare Medical Devices 3.07%
CSU Constellation Software Inc. Technology Software - Application 3.05%
TT Trane Technologies plc Industrials Building Products & Equipment 2.98%
TEL TE Connectivity Ltd Technology Electronic Components 2.96%
SU Suncor Energy Inc Energy Oil & Gas Integrated 2.74%
CNHI CNH Industrial N.V. Industrials Farm & Heavy Construction Machinery 2.71%
LH Laboratory Corporation of America Holdings Healthcare Diagnostics & Research 2.68%
MU Micron Technology Inc Technology Semiconductors 2.65%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 2.53%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 1.93%
S58 SATS LTD. Industrials Airports & Air Services 1.84%
KXS Kinaxis Inc Technology Software - Application 1.82%
BMW Bayerische Motoren Werke Aktiengesellschaft Consumer Cyclical Auto Manufacturers 1.80%
ORK Orkla ASA Consumer Defensive Packaged Foods 1.78%
TMO Thermo Fisher Scientific Inc Healthcare Diagnostics & Research 1.68%
HEI Heidelberg Materials AG Basic Materials Building Materials 1.67%
6971 Kyocera Corp. Industrials Conglomerates 1.65%
ENB Enbridge Inc Energy Oil & Gas Midstream 1.63%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY