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PKB Holdings Information

Compare
Holdings Count
32
Total Assets
396.23M
Top 10 Percentage
46.15%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Mar 20, 2026
32 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
5.57%
$22.30M
$49.54B
271.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Johnson Controls
5.32%
$21.29M
$81.57B
57.68%
6 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
4.95%
$19.81M
$329.58B
-9.04%
17 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
4.78%
$19.12M
£52.10B
2.83%
12 Buy
2 Hold
0 Sell
Strong Buy
Amrize Ltd
4.77%
$19.10M
$30.54B
10 Buy
3 Hold
0 Sell
Strong Buy
Lowe's Companies
4.77%
$19.09M
$131.40B
0.58%
16 Buy
7 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
4.69%
$18.76M
$34.84B
17.71%
8 Buy
7 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
4.66%
$18.67M
$34.44B
9.53%
8 Buy
5 Hold
0 Sell
Moderate Buy
United States Lime & Minerals
3.36%
$13.45M
$3.44B
24.18%
Argan Inc
3.29%
$13.18M
$6.43B
258.34%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

44.08%Industrials30.09%Basic Materials22.70%Consumer Cyclical3.07%Utilities0.06%General44.08%Industrials
Industrials
44.08%
Basic Materials
30.09%
Consumer Cyclical
22.70%
Utilities
3.07%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.16%Outperform1010.49%Outperform919.77%Outperform822.54%Neutral720.04%Neutral65.75%Neutral57.73%Neutral45.52%Underperform27
The weighted average smart score of the PKB ETF is 7
10
8.16%
9
10.49%
8
19.77%
7
22.54%
6
20.04%
5
5.75%
4
7.73%
3
0.00%
2
5.52%
1
0.00%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are FIX, JCI, HD.
    What is ETF PKB’s holdings count?
    ETF PKB’s is holdings 32 different assets.
      What are the total assets of ETF PKB?
      ETF PKB’s total assets are 396.23M.
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