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PKB Holdings Information

Compare
Holdings Count
32
Total Assets
390.50M
Top 10 Percentage
46.35%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Feb 06, 2026
32 Holdings as of Feb 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
5.57%
$22.59M
$43.39B
167.41%
3 Buy
0 Hold
0 Sell
Strong Buy
Johnson Controls
5.17%
$20.96M
$81.11B
57.05%
6 Buy
5 Hold
0 Sell
Moderate Buy
Amrize Ltd
5.10%
$20.69M
$30.73B
11 Buy
4 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
4.90%
$19.86M
$41.61B
28.11%
4 Buy
7 Hold
0 Sell
Moderate Buy
Pultegroup
4.85%
$19.70M
$25.98B
27.60%
7 Buy
7 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.84%
$19.62M
£62.48B
10.55%
10 Buy
2 Hold
0 Sell
Strong Buy
Vulcan Materials Company
4.83%
$19.59M
$42.77B
18.61%
5 Buy
3 Hold
0 Sell
Moderate Buy
Tractor Supply Company
4.49%
$18.23M
$29.38B
5.02%
11 Buy
9 Hold
0 Sell
Moderate Buy
Thermon
3.44%
$13.97M
$1.66B
83.21%
3 Buy
0 Hold
0 Sell
Strong Buy
Astec Industries, Inc.
3.16%
$12.83M
$1.25B
73.56%
Rows:
10

Sector Breakdown

47.60%Industrials29.71%Basic Materials20.24%Consumer Cyclical2.42%Utilities0.04%General47.60%Industrials
Industrials
47.60%
Basic Materials
29.71%
Consumer Cyclical
20.24%
Utilities
2.42%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

6.39%Outperform108.32%Outperform914.73%Outperform816.51%Neutral721.94%Neutral610.46%Neutral518.93%Neutral42.73%Underperform16
The weighted average smart score of the PKB ETF is 6
10
6.39%
9
8.32%
8
14.73%
7
16.51%
6
21.94%
5
10.46%
4
18.93%
3
0.00%
2
0.00%
1
2.73%

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are FIX, JCI, AMRZ.
    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 390.50M.
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