KOCG

KOCG
About FIS Knights of Columbus Global Belief ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its...
About FIS Knights of Columbus Global Belief ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
CNQ | Canadian Natural Resources Limited | 1.20% | 3.68K | - |
ACM | Aecom | 1.20% | 3.55K | - |
INFY | Infosys Limited | 1.16% | 12.50K | - |
DAR | Darling Ingredients Inc. | 1.15% | 2.86K | - |
WFC | Wells Fargo & Company | 1.15% | 5.33K | - |
NVDA | NVIDIA Corporation | 1.13% | 1.25K | - |
EQNR | Equinor ASA | 1.12% | 6.35K | - |
EXC | Exelon Corporation | 1.10% | 4.70K | - |
STZ | Constellation Brands, Inc. | 1.10% | 940 | - |
MTN | Vail Resorts, Inc. | 1.06% | 21.37K | - |
MS | Morgan Stanley | 1.06% | 2.63K | - |
MOS | The Mosaic Company | 1.06% | 3.69K | - |
SEE | Sealed Air Corporation | 1.04% | 3.44K | - |
PRU | Prudential Financial, Inc. | 1.03% | 2.07K | - |
KB | KB Financial Group Inc. | 1.02% | 4.51K | - |
CFG | Citizens Financial Group, Inc. | 1.02% | 5.26K | - |
STN | Stantec Inc. | 1.01% | 4.42K | - |
CSX | CSX Corporation | 1.01% | 6.55K | - |
BHP | BHP Group Limited | 1.01% | 6.20K | - |
AMP | Ameriprise Financial, Inc. | 0.98% | 752 | - |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Real Estate
UtilitiesSECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Energy
Basic Materials
Real Estate
UtilitiesHoldings (Top 20)
CNQ
Canadian Natural Resources Limited
ACM
Aecom
INFY
Infosys Limited
DAR
Darling Ingredients Inc.
WFC
Wells Fargo & Company
NVDA
NVIDIA Corporation
EQNR
Equinor ASA
EXC
Exelon Corporation
STZ
Constellation Brands, Inc.
MTN
Vail Resorts, Inc.
MS
Morgan Stanley
MOS
The Mosaic Company
SEE
Sealed Air Corporation
PRU
Prudential Financial, Inc.
KB
KB Financial Group Inc.
CFG
Citizens Financial Group, Inc.
STN
Stantec Inc.
CSX
CSX Corporation
BHP
BHP Group Limited
AMP
Ameriprise Financial, Inc.
