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PKB Holdings Information

Compare
Holdings Count
32
Total Assets
303.72M
Top 10 Percentage
46.85%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Oct 29, 2025
32 Holdings as of Oct 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
6.58%
$19.51M
$33.98B
146.34%
5 Buy
1 Hold
0 Sell
Strong Buy
Johnson Controls
5.09%
$15.09M
$74.74B
51.17%
5 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
5.06%
$15.00M
$29.01B
45.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.96%
$14.70M
£59.95B
20.58%
14 Buy
0 Hold
0 Sell
Strong Buy
Vulcan Materials Company
4.81%
$14.27M
$38.32B
5.87%
11 Buy
2 Hold
0 Sell
Strong Buy
Martin Marietta Materials
4.80%
$14.24M
$36.97B
3.49%
10 Buy
4 Hold
0 Sell
Moderate Buy
Home Depot
4.50%
$13.35M
$377.80B
-3.32%
19 Buy
6 Hold
0 Sell
Strong Buy
Tractor Supply Company
4.24%
$12.57M
$28.68B
1.92%
12 Buy
7 Hold
0 Sell
Moderate Buy
Argan Inc
3.42%
$10.14M
$4.12B
125.94%
2 Buy
1 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
3.41%
$10.11M
$11.53B
145.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

59.55%Industrials21.36%Basic Materials16.32%Consumer Cyclical2.72%Utilities0.06%General59.55%Industrials
Industrials
59.55%
Basic Materials
21.36%
Consumer Cyclical
16.32%
Utilities
2.72%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

12.06%Outperform1012.57%Outperform915.17%Outperform818.24%Neutral715.90%Neutral613.47%Neutral54.53%Neutral42.74%Underperform32.51%Underperform22.80%Underperform17
The weighted average smart score of the PKB ETF is 7
10
12.06%
9
12.57%
8
15.17%
7
18.24%
6
15.90%
5
13.47%
4
4.53%
3
2.74%
2
2.51%
1
2.80%

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are FIX, JCI, EME.
    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 303.72M.
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