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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 15.12B 1.20%
112.82 3.06% 23.29% 35.95%
CNQ Canadian Natural Resources Limited 73.06B 1.20%
34.63 2.52% 27.76% 30.56%
ULVR UNILEVER PLC 1.19%
INFY Infosys Limited 91.35B 1.16%
22.00 0.05% 22.51% 41.71%
DAR Darling Ingredients Inc. 6.56B 1.15%
41.22 -1.35% 37.98% 6.22%
WFC Wells Fargo & Company 252.18B 1.15%
75.74 2.94% 27.92% 34.77%
NVDA NVIDIA Corporation 3.58T 1.13%
145.81 -0.05% 49.00% 26.91%
EQNR Equinor ASA 68.10B 1.12%
24.90 1.44% 27.37% 38.47%
MBG MERCEDES-BENZ 1.11%
EXC Exelon Corporation 39.38B 1.10%
39.19 1.19% 19.21% 29.43%
STZ Constellation Brands, Inc. 43.70B 1.10%
240.74 0.41% 21.63% 24.24%
UOB UTD O/S BANK 1.09%
MOS The Mosaic Company 8.25B 1.06%
25.99 2.14% 35.50% 42.33%
MS Morgan Stanley 218.10B 1.06%
135.38 2.80% 25.95% 31.88%
MTN Vail Resorts, Inc. 6.76B 1.06%
180.50 2.11% 44.11% 95.64%
BOL BOLIDEN AB 1.05%
8035 TOKYO ELECTRON 1.04%
SEE Sealed Air Corporation 5.15B 1.04%
35.38 0.91% 29.89% 27.57%
MAERSKB A.P. MOLLER-MAERSK 1.03%
PRU Prudential Financial, Inc. 45.27B 1.03%
127.16 2.45% 26.51% 34.36%
CFG Citizens Financial Group, Inc. 20.74B 1.02%
47.07 2.06% 33.03% 42.05%
KB KB Financial Group Inc. 26.16B 1.02%
69.36 2.12% 39.18% 36.81%
VIE VEOLIA ENVIRONNEME 1.02%
6758 SONY GROUP CORPORA 1.01%
BHP BHP Group Limited 132.03B 1.01%
52.06 -0.41% 29.48% 34.45%
CSX CSX Corporation 67.92B 1.01%
35.22 1.88% 22.91% 26.10%
HZNP HORIZON THERAPEUTICS PUB L 1.01%
STN Stantec Inc. 9.79B 1.01%
85.79 1.97% 6.24% 27.48%
8001 ITOCHU CORP 1.00%
CTLT Catalent, Inc. 10.83B 1.00%
59.69 1.17% 48.84% 42.35%
1113 CK ASSET HOLDINGS 0.98%
AMP Ameriprise Financial, Inc. 55.57B 0.98%
572.76 2.02% 22.90% 24.99%
ZTS Zoetis Inc. 80.02B 0.98%
177.37 0.97% 22.41% 7.65%
1919 COSCO SHIPPING HLD 0.97%
6504 FUJI ELECTRIC CO. 0.97%
DTG DTE Energy Company 2021 Series 25.46B 0.97%
19.23 0.63% N/A N/A
SOON SONOVA HOLDING AG 0.95%
TSCO Tractor Supply Company 29.13B 0.92%
272.67 0.99% 28.04% 36.48%
IPN IPSEN SA 0.91%
DNB Dun & Bradstreet Holdings, Inc. 5.44B 0.90%
12.32 0.20% 71.94% 60.85%
NOW ServiceNow, Inc. 216.42B 0.89%
1,050.60 2.70% 29.78% 35.51%
SU Suncor Energy Inc. 52.28B 0.88%
41.17 0.82% 24.58% 16.06%
AAP Advance Auto Parts, Inc. 2.30B 0.86%
38.54 -0.23% 61.70% 38.79%
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. 11.40B 0.79%
21.77 0.60% 32.64% 32.32%
DRI Darden Restaurants, Inc. 19.27B 0.79%
164.04 0.89% 30.97% 63.14%
MG Mistras Group, Inc. 286.54M 0.79%
9.24 2.44% 58.64% 20.11%
FB META PLATFORMS INC 0.78%
GM General Motors Company 61.07B 0.78%
55.54 1.22% 32.82% 36.50%
DECK Deckers Outdoor Corporation 27.47B 0.77%
180.79 2.51% 32.53% 45.71%
ACA Arcosa, Inc. 5.30B 0.76%
108.57 2.58% 29.08% 36.79%
9988 ALIBABA GROUP HLDG 0.74%
SBRY SAINSBURY(J) 0.74%
6702 FUJITSU 0.73%
TGT Target Corporation 56.13B 0.73%
121.84 0.10% 28.83% 25.93%
ICUI ICU Medical, Inc. 4.15B 0.70%
169.69 1.25% 36.76% 11.27%
CEMEXCPO CEMEX SAB DE CV 0.59%
JD/ JD SPORTS FASHION 0.58%
LNG Cheniere Energy, Inc. 50.11B 0.54%
223.33 1.22% 27.29% 44.80%
CEG Constellation Energy Corporation 78.04B 0.49%
249.53 5.99% 43.49% 44.29%
PYPL PayPal Holdings, Inc. 85.51B 0.43%
85.29 0.65% 33.13% 16.75%
WDS Woodside Energy Group Ltd 30.85B 0.12%
16.28 2.23% 28.18% 34.28%
Total holdings: 68 Recognized Stocks: 40 Others: 28
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