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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 14.31B 1.20%
108.15 -1.12% 27.48% 23.22%
CNQ Canadian Natural Resources Limited 64.37B 1.20%
30.75 -1.28% 45.30% 20.89%
ULVR UNILEVER PLC 1.19%
INFY Infosys Limited 76.09B 1.16%
18.36 -0.70% 24.81% 59.10%
DAR Darling Ingredients Inc. 4.98B 1.15%
31.47 -2.72% 42.97% 26.65%
WFC Wells Fargo & Company 239.93B 1.15%
73.73 -0.35% 29.91% 21.36%
NVDA NVIDIA Corporation 3.29T 1.13%
134.82 -0.50% 51.22% 22.77%
EQNR Equinor ASA 65.74B 1.12%
24.04 -1.03% 34.29% 23.97%
MBG MERCEDES-BENZ 1.11%
EXC Exelon Corporation 43.69B 1.10%
43.28 -1.43% 20.35% 24.54%
STZ Constellation Brands, Inc. 31.81B 1.10%
178.73 -3.86% 30.49% 40.29%
UOB UTD O/S BANK 1.09%
MOS The Mosaic Company 11.43B 1.06%
36.03 -0.06% 31.01% 10.81%
MS Morgan Stanley 204.57B 1.06%
127.51 -1.32% 30.44% 20.69%
MTN Vail Resorts, Inc. 6.15B 1.06%
164.64 8.67% 32.47% 54.13%
BOL BOLIDEN AB 1.05%
8035 TOKYO ELECTRON 1.04%
SEE Sealed Air Corporation 4.77B 1.04%
32.45 -0.73% 26.47% 8.89%
MAERSKB A.P. MOLLER-MAERSK 1.03%
PRU Prudential Financial, Inc. 36.42B 1.03%
102.89 -1.58% 30.13% 19.02%
CFG Citizens Financial Group, Inc. 17.23B 1.02%
39.73 -1.71% 28.37% 17.75%
KB KB Financial Group Inc. 27.83B 1.02%
73.00 -0.79% 45.91% 17.55%
VIE VEOLIA ENVIRONNEME 1.02%
6758 SONY GROUP CORPORA 1.01%
BHP BHP Group Limited 62.42B 1.01%
49.20 -1.20% 30.96% 18.56%
CSX CSX Corporation 58.87B 1.01%
31.34 -0.29% 29.56% 24.43%
HZNP HORIZON THERAPEUTICS PUB L 1.01%
STN Stantec Inc. 11.86B 1.01%
103.95 0.51% 34.08% 16.03%
8001 ITOCHU CORP 1.00%
CTLT CATALENT INC 1.00%
1113 CK ASSET HOLDINGS 0.98%
AMP Ameriprise Financial, Inc. 48.57B 0.98%
510.10 -1.43% 27.06% 19.39%
ZTS Zoetis Inc. 73.64B 0.98%
165.40 -0.52% 29.70% 27.42%
1919 COSCO SHIPPING HLD 0.97%
6504 FUJI ELECTRIC CO. 0.97%
DTG DTE Energy Company 2021 Series 28.16B 0.97%
17.10 -0.47% N/A N/A
SOON SONOVA HOLDING AG 0.95%
TSCO Tractor Supply Company 26.01B 0.92%
49.06 -2.62% 27.77% 16.43%
IPN IPSEN SA 0.91%
DNB Dun & Bradstreet Holdings, Inc. 4.02B 0.90%
9.00 0.06% 65.05% 14.62%
NOW ServiceNow, Inc. 211.39B 0.89%
1,021.30 -0.59% 32.14% 17.26%
SU Suncor Energy Inc. 43.37B 0.88%
35.33 -1.09% 29.02% 27.43%
AAP Advance Auto Parts, Inc. 3.16B 0.86%
52.71 6.27% 51.58% 27.02%
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. 11.38B 0.79%
21.65 -2.52% 36.41% 18.64%
DRI Darden Restaurants, Inc. 25.02B 0.79%
213.76 -0.14% 24.65% 54.97%
MG Mistras Group, Inc. 228.39M 0.79%
7.29 -4.08% 91.21% 57.22%
FB META PLATFORMS INC 0.78%
GM General Motors Company 46.27B 0.78%
48.13 -1.96% 33.67% 21.80%
DECK Deckers Outdoor Corporation 15.83B 0.77%
104.32 -4.26% 39.32% 24.16%
ACA Arcosa, Inc. 4.20B 0.76%
86.06 -1.85% 33.18% 32.94%
9988 ALIBABA GROUP HLDG 0.74%
SBRY SAINSBURY(J) 0.74%
6702 FUJITSU 0.73%
TGT Target Corporation 43.59B 0.73%
95.94 -1.08% 33.28% 28.87%
ICUI ICU Medical, Inc. 3.16B 0.70%
128.47 -1.51% 53.06% 23.55%
CEMEXCPO CEMEX SAB DE CV 0.59%
JD/ JD SPORTS FASHION 0.58%
LNG Cheniere Energy, Inc. 51.81B 0.54%
233.62 0.85% 32.32% 29.38%
CEG Constellation Energy Corporation 96.55B 0.49%
308.05 -0.33% 47.14% 21.12%
PYPL PayPal Holdings, Inc. 69.48B 0.43%
71.44 -0.06% 31.23% 10.33%
WDS Woodside Energy Group Ltd 27.03B 0.12%
14.26 1.78% 76.69% 37.16%
Total holdings: 68 Recognized Stocks: 39 Others: 29
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