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Fundamentals First ETF KNOW:Cboe Consolidated Listings
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $10.95 | +0.0312 (0.29%) | 1,883 Above Avg. | |||||
| As of close 06/24/2025 | |||||||
Portfolio Breakdown
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| CJTXX | JPMorgan 100% US Tr Sec MM Ca... |
| -- |  | |
| DLMAF | Dollarama Inc |
| Broadline Retail | | |
| TSM | Taiwan Semiconductor Manufact... |
| Semiconductors & Semiconducto... | | |
| KLAC | KLA Corp |
| Semiconductors & Semiconducto... | | |
| PH | Parker Hannifin Corp |
| Machinery | | |
| ADP | Automatic Data Processing Inc |
| Professional Services | | |
| CMI | Cummins Inc |
| Machinery | | |
| GOOG | Alphabet Inc Class C |
| Interactive Media & Services | | |
| SNA | Snap-on Inc |
| Machinery | | |
| GWW | W.W. Grainger Inc |
| Trading Companies & Distribut... | | |
| Portfolio Details data as of 06/20/2025% of portfolio in top 10 holdings: 19.71% | |||||
| View All Holdings | |||||
Sector Weightings as of 10/28/2024
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Industrials | 28.3% | $5.2M | +7.4% | +8.9% |
| Energy | 17.0% | $1.8M | -0.3% | -5.8% |
| Consumer Discretiona... | 11.8% | $5.8M | -6.0% | +8.9% |
| Financials | 10.0% | $7.8M | +4.4% | +2.9% |
| Materials | 8.5% | $1.2M | +2.8% | +2.3% |
| Information Technolo... | 8.3% | $16.9M | +2.7% | +13.5% |
| Health Care | 5.4% | $5.2M | -4.4% | -9.2% |
| Communication Servic... | 3.7% | $4.9M | +4.5% | +8.3% |
| Utilities | 3.2% | $1.3M | +7.3% | +3.6% |
| Real Estate | 3.0% | $1.4M | +2.0% | +1.4% |
| Consumer Staples | 1.0% | $3.1M | +5.6% | +4.7% |
as of 05/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 59.46 | 0.00 | 59.46 |
| 26.37 | 0.00 | 26.37 |
| 7.79 | 0.00 | 7.79 |
| 1.39 | 0.00 | 1.39 |
| 2.04 | 0.00 | 2.04 |
| 0.01 | 0.00 | 0.01 |
| 2.92 | 0.00 | 2.92 |
| 0.01 | 0.00 | 0.01 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 30.24% |
| 26.24% |
| 16.65% |
| 14.66% |
| 12.21% |
Avg. Market Cap: $20,579.18M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 65.03% |
| 20.64% |
| 14.15% |
| 0.13% |
| 0.04% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 55.83% |
| 36.61% |
| 6.89% |
| 0.67% |
Top Ten Countries
| United States | 67.26% |
| Canada | 8.17% |
| France | 5.08% |
| Switzerland | 4.28% |
| United Kingdom | 3.54% |
| Taiwan | 2.02% |
| Mexico | 1.90% |
| Norway | 1.21% |
| Australia | 0.70% |
| New Zealand | 0.36% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
100%
0%
0%
Regional Holdings is calculated only using the long position holdings of the portfolio.
Narrow your ETF choices
The new ETF Select List® — see our experts' top picks from a multitude of Schwab and third-party ETFs.
Watchlist
ETF Resource Center
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Source: ETFGuide.comExpand All
Why are ETFs so popular?
Exchange traded funds have gained the favor of investors because of their low expense ratios, tax efficiency, diversification, trading flexibility and liquidity. They offer a lower relative cost alternative to other vehicles such as stocks and many mutual funds.
Where are ETFs traded?
What are the associated risks?
Do ETFs come with a prospectus?
- Performance data quoted represents past performance and does not indicate future results. Current performance may be lower or higher. See the Performance tab for updated monthly returns. Investment value will fluctuate, and shares when redeemed may be worth more or less than original investment.
- Investors in ETFs should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
- Unlike mutual funds, shares of ETFs are not individually redeemable directly with the ETF. Shares are bought and sold at market price, which may be higher or lower than the net asset value (NAV).
- Market Price is the price at which investors buy and sell ETF shares in the stock market. ETF Market Price determines investor returns. An ETF’s Market Price may be higher or lower than the NAV at any given point in time. Market price returns are based upon the Official Closing Price of the primary listing exchange (generally, 4:00 p.m. Eastern time) and may not represent the returns you would receive if shares were traded at other times.
- NAV (Net Asset Value) is a per share valuation of the securities in an ETF officially calculated once per day. NAV price performance is primarily used to evaluate the fund and its managers and may not reflect the actual return for the investor.
- ETFs at Charles Schwab & Co., Inc. ("Schwab") which are U.S. exchange-listed can be traded without a commission on buy and sell transactions made online in a Schwab account. Unlisted ETFs are subject to a commission. Trade orders placed through a broker will receive the negotiated broker-assisted rate. An exchange process fee applies to sell transactions. All ETFs are subject to management fees and expenses. Please see the Charles Schwab Pricing Guide for additional information. Schwab's affiliate Charles Schwab Investment Management, Inc., dba Schwab Asset Management, serves as the investment adviser to the Schwab ETFs, which compensates Schwab Asset Management out of the applicable operating expense ratios. The amount of the fees is disclosed in the prospectus of each ETF.
- Data Source Identification
- Schwab's Financial and Other Relationships with certain ETFs
- Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
(1024-43GF, 1124-U2CM)