FIS Knights of Columbus Global Belief ETF (KOCG)
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 investments in all capitalization companies. It seeks to outperform the FTSE All-World Index.
$25.30M
-
15.66
$1.74
0.00
0.00
2.21%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.6%
Health Care Select Sector SPDR Fund
XLV
8.85%
Energy Select Sector SPDR Fund
XLE
4.9%
Materials Select Sector SPDR Fund
XLB
3.64%
Technology Select Sector SPDR Fund
XLK
25.16%
Financial Select Sector SPDR Fund
XLF
17.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.37%
Industrial Select Sector SPDR Fund
XLI
13.13%
The Real Estate Select Sector SPDR Fund
XLRE
1.66%
Utilities Select Sector SPDR Fund
XLU
0.95634%
ETF Constituents (32)
AECOM
ACM
1.2%
Wells Fargo & Company
WFC
1.15%
Darling Ingredients Inc.
DAR
1.15%
NVIDIA Corporation
NVDA
1.13%
Constellation Brands, Inc.
STZ
1.1%
Exelon Corporation
EXC
1.1%
Vail Resorts, Inc.
MTN
1.06%
Morgan Stanley
MS
1.06%
The Mosaic Company
MOS
1.06%
Sealed Air Corporation
SEE
1.04%
Prudential Financial, Inc.
PRU
1.03%
Citizens Financial Group, Inc.
CFG
1.02%
CSX Corporation
CSX
1.01%
Catalent, Inc.
CTLT
1%
Zoetis Inc.
ZTS
0.98%
Ameriprise Financial, Inc.
AMP
0.98%
Tractor Supply Company
TSCO
0.92%
Dun & Bradstreet Holdings, Inc.
DNB
0.9%
ServiceNow, Inc.
NOW
0.89%
Advance Auto Parts, Inc.
AAP
0.86%
Signature Bank
SBNY
0.83%
Mistras Group, Inc.
MG
0.79%
Darden Restaurants, Inc.
DRI
0.79%
Franklin Resources, Inc.
BEN
0.79%
General Motors Company
GM
0.78%
Deckers Outdoor Corporation
DECK
0.77%
Arcosa, Inc.
ACA
0.76%
Target Corporation
TGT
0.73%
ICU Medical, Inc.
ICUI
0.7%
Cheniere Energy, Inc.
LNG
0.54%
Constellation Energy Corporation
CEG
0.49%
PayPal Holdings, Inc.
PYPL
0.43%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
9.6%
Health Care Select Sector SPDR Fund
XLV
8.85%
Energy Select Sector SPDR Fund
XLE
4.9%
Materials Select Sector SPDR Fund
XLB
3.64%
Technology Select Sector SPDR Fund
XLK
25.16%
Financial Select Sector SPDR Fund
XLF
17.73%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.37%
Industrial Select Sector SPDR Fund
XLI
13.13%
The Real Estate Select Sector SPDR Fund
XLRE
1.66%
Utilities Select Sector SPDR Fund
XLU
0.95634%
ETF Constituents (32)
AECOM
ACM
1.2%
Wells Fargo & Company
WFC
1.15%
Darling Ingredients Inc.
DAR
1.15%
NVIDIA Corporation
NVDA
1.13%
Constellation Brands, Inc.
STZ
1.1%
Exelon Corporation
EXC
1.1%
Vail Resorts, Inc.
MTN
1.06%
Morgan Stanley
MS
1.06%
The Mosaic Company
MOS
1.06%
Sealed Air Corporation
SEE
1.04%
Prudential Financial, Inc.
PRU
1.03%
Citizens Financial Group, Inc.
CFG
1.02%
CSX Corporation
CSX
1.01%
Catalent, Inc.
CTLT
1%
Zoetis Inc.
ZTS
0.98%
Ameriprise Financial, Inc.
AMP
0.98%
Tractor Supply Company
TSCO
0.92%
Dun & Bradstreet Holdings, Inc.
DNB
0.9%
ServiceNow, Inc.
NOW
0.89%
Advance Auto Parts, Inc.
AAP
0.86%
Signature Bank
SBNY
0.83%
Mistras Group, Inc.
MG
0.79%
Darden Restaurants, Inc.
DRI
0.79%
Franklin Resources, Inc.
BEN
0.79%
General Motors Company
GM
0.78%
Deckers Outdoor Corporation
DECK
0.77%
Arcosa, Inc.
ACA
0.76%
Target Corporation
TGT
0.73%
ICU Medical, Inc.
ICUI
0.7%
Cheniere Energy, Inc.
LNG
0.54%
Constellation Energy Corporation
CEG
0.49%
PayPal Holdings, Inc.
PYPL
0.43%