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PKB ETF Holdings Information

PKB has a total of 32 holdings. The top 10 holdings account for 45.29%.
Compare
Holdings Count
32
Total Assets
289.26M
Top 10 Percentage
45.29%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Aug 25, 2025
32 Holdings as of Aug 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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EMCOR Group, Inc.
5.52%
$15.89M
$27.70B
62.48%
5 Buy
1 Hold
1 Sell
Moderate Buy
CRH (CRH)
5.09%
$14.66M
£57.06B
27.46%
12 Buy
2 Hold
0 Sell
Strong Buy
NVR Inc
4.82%
$13.89M
$23.15B
-10.64%
1 Buy
2 Hold
0 Sell
Moderate Buy
Home Depot
4.75%
$13.68M
$405.47B
9.35%
18 Buy
6 Hold
0 Sell
Strong Buy
Vulcan Materials Company
4.63%
$13.33M
$38.47B
21.13%
10 Buy
2 Hold
0 Sell
Strong Buy
Martin Marietta Materials
4.59%
$13.20M
$37.21B
18.99%
10 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
4.54%
$13.06M
$70.97B
51.80%
8 Buy
6 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
3.93%
$11.31M
$56.58B
-7.36%
6 Buy
6 Hold
0 Sell
Moderate Buy
Tutor Perini
3.73%
$10.73M
$3.11B
155.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Primoris Services
3.70%
$10.64M
$6.33B
112.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.89%Industrials24.22%Basic Materials15.30%Consumer Cyclical2.49%Utilities0.11%General57.89%Industrials
Industrials
57.89%
Basic Materials
24.22%
Consumer Cyclical
15.30%
Utilities
2.49%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.40%Outperform103.22%Outperform924.67%Outperform88.17%Neutral730.14%Neutral611.74%Neutral57.70%Neutral42.27%Underperform22.69%Underperform16
The weighted average smart score of the PKB ETF is 6
10
9.40%
9
3.22%
8
24.67%
7
8.17%
6
30.14%
5
11.74%
4
7.70%
3
0.00%
2
2.27%
1
2.69%

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are EME, CRH, NVR.
    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 289.26M.
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