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KOCG | FIS Knights of Columbus Global Belief ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ACM AECOM 14.00B 1.20%
105.55 0.91% 27.48% 60.98%
CNQ Canadian Natural Resources Limited 65.30B 1.20%
30.95 0.81% 26.58% 36.08%
ULVR UNILEVER PLC 1.19%
INFY Infosys Limited 90.60B 1.16%
21.82 0.55% 24.81% 40.25%
DAR Darling Ingredients Inc. 5.83B 1.15%
36.65 5.53% 42.97% 36.59%
WFC Wells Fargo & Company 259.23B 1.15%
78.82 0.57% 21.76% 2.30%
NVDA NVIDIA Corporation 3.05T 1.13%
124.65 0.77% 75.74% 65.53%
EQNR Equinor ASA 65.76B 1.12%
24.05 0.63% 34.29% 62.38%
MBG MERCEDES-BENZ 1.11%
EXC Exelon Corporation 40.21B 1.10%
40.02 1.14% 20.35% 34.93%
STZ Constellation Brands, Inc. 33.31B 1.10%
184.32 1.15% 28.54% 53.07%
UOB UTD O/S BANK 1.09%
MOS The Mosaic Company 9.08B 1.06%
28.58 -0.35% 33.14% 36.09%
MS Morgan Stanley 225.45B 1.06%
139.94 0.89% 21.94% 5.83%
MTN Vail Resorts, Inc. 6.44B 1.06%
172.00 2.62% 32.47% 48.10%
BOL BOLIDEN AB 1.05%
8035 TOKYO ELECTRON 1.04%
SEE Sealed Air Corporation 5.15B 1.04%
35.35 1.73% 26.47% 19.70%
MAERSKB A.P. MOLLER-MAERSK 1.03%
PRU Prudential Financial, Inc. 43.39B 1.03%
121.88 -0.37% 30.13% 55.30%
CFG Citizens Financial Group, Inc. 21.31B 1.02%
48.36 1.55% 28.37% 8.93%
KB KB Financial Group Inc. 23.50B 1.02%
62.30 0.53% 45.91% 24.39%
VIE VEOLIA ENVIRONNEME 1.02%
6758 SONY GROUP CORPORA 1.01%
BHP BHP Group Limited 126.18B 1.01%
49.75 1.97% 30.96% 37.67%
CSX CSX Corporation 63.37B 1.01%
32.86 -0.36% 21.78% 21.38%
HZNP HORIZON THERAPEUTICS PUB L 1.01%
STN Stantec Inc. 9.02B 1.01%
79.07 -0.15% 34.08% 42.72%
8001 ITOCHU CORP 1.00%
CTLT CATALENT INC 1.00%
1113 CK ASSET HOLDINGS 0.98%
AMP Ameriprise Financial, Inc. 53.15B 0.98%
547.84 -4.75% 27.06% 18.35%
ZTS Zoetis Inc. 77.92B 0.98%
172.71 1.46% 29.70% 35.47%
1919 COSCO SHIPPING HLD 0.97%
6504 FUJI ELECTRIC CO. 0.97%
DTG DTE Energy Company 2021 Series 24.46B 0.97%
19.17 0.42% N/A N/A
SOON SONOVA HOLDING AG 0.95%
TSCO Tractor Supply Company 29.28B 0.92%
54.29 -5.02% 19.38% 1.93%
IPN IPSEN SA 0.91%
DNB Dun & Bradstreet Holdings, Inc. 5.36B 0.90%
12.15 4.38% 65.05% 86.46%
NOW ServiceNow, Inc. 208.63B 0.89%
1,012.75 -11.44% 33.62% 41.08%
SU Suncor Energy Inc. 48.57B 0.88%
38.64 0.10% 25.07% 33.51%
AAP Advance Auto Parts, Inc. 2.97B 0.86%
49.79 2.15% 60.01% 41.09%
LGEN LEGAL & GENERAL GP 0.86%
SYNH SYNEOS HEALTH INC 0.85%
7741 HOYA CORP 0.84%
SBNY SIGNATURE BK NEW YORK N Y 0.83%
9888 BAIDU INC 0.82%
FBHS FORTUNE BRANDS HOME & SEC INC COM 0.82%
992 LENOVO GROUP LTD 0.81%
BEN Franklin Resources, Inc. 10.56B 0.79%
20.15 0.50% 36.41% 56.05%
DRI Darden Restaurants, Inc. 22.98B 0.79%
196.19 1.23% 24.65% 38.96%
MG Mistras Group, Inc. 311.96M 0.79%
10.06 1.00% 91.21% 22.43%
FB META PLATFORMS INC 0.78%
GM General Motors Company 49.25B 0.78%
49.50 -0.56% 32.86% 44.00%
DECK Deckers Outdoor Corporation 33.90B 0.77%
223.11 1.92% 46.64% 65.64%
ACA Arcosa, Inc. 4.96B 0.76%
101.68 2.66% 33.18% 51.32%
9988 ALIBABA GROUP HLDG 0.74%
SBRY SAINSBURY(J) 0.74%
6702 FUJITSU 0.73%
TGT Target Corporation 64.35B 0.73%
140.44 0.25% 26.70% 54.12%
ICUI ICU Medical, Inc. 4.06B 0.70%
165.91 -1.42% 53.06% 28.14%
CEMEXCPO CEMEX SAB DE CV 0.59%
JD/ JD SPORTS FASHION 0.58%
LNG Cheniere Energy, Inc. 51.65B 0.54%
230.20 0.95% 32.32% 76.61%
CEG Constellation Energy Corporation 96.50B 0.49%
308.55 5.71% 61.48% 77.37%
PYPL PayPal Holdings, Inc. 89.80B 0.43%
89.57 0.91% 45.98% 59.61%
WDS Woodside Energy Group Ltd 29.50B 0.12%
15.56 0.71% 76.69% 62.63%
Total holdings: 68 Recognized Stocks: 39 Others: 29
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