tiprankstipranks
Advertisement

PKW Holdings Information

Compare
Holdings Count
228
Total Assets
1.66B
Top 10 Percentage
37.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

228 Holdings as of Jul 09, 2026
228 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
5.67%$94.96M$235.61B60.28%
12 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
5.03%$84.24M$261.83B5.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
Johnson Controls
4.32%$72.33M$85.56B32.16%
9 Buy
6 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
4.21%$70.58M$87.82B-40.05%
8 Buy
17 Hold
3 Sell
Hold
Marathon Petroleum
3.86%$64.66M$81.94B55.44%
8 Buy
4 Hold
1 Sell
Moderate Buy
Hca Healthcare
3.25%$54.44M$91.09B8.76%
10 Buy
4 Hold
0 Sell
Moderate Buy
General Motors Company
3.25%$54.35M$68.74B44.21%
14 Buy
3 Hold
1 Sell
Moderate Buy
AFLAC Incorporated
2.80%$46.94M$61.81B20.03%
2 Buy
5 Hold
3 Sell
Hold
Ebay Inc
2.43%$40.76M$51.17B51.99%
9 Buy
12 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
2.21%$36.97M$55.43B-11.67%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.79%Financial18.43%Consumer Cyclical13.91%Industrials11.06%Healthcare9.22%Technology5.56%Energy3.97%Communication Services3.00%Consumer Defensive2.10%Utilities1.72%General0.95%Basic Materials0.30%Real Estate29.79%Financial
Financial
29.79%
Consumer Cyclical
18.43%
Industrials
13.91%
Healthcare
11.06%
Technology
9.22%
Energy
5.56%
Communication Services
3.97%
Consumer Defensive
3.00%
Utilities
2.10%
General
1.72%
Basic Materials
0.95%
Real Estate
0.30%

Countries Breakdown

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

Breakdown By Smart Score

4.13%Outperform1012.10%Outperform923.12%Outperform816.66%Neutral713.81%Neutral69.36%Neutral57.77%Neutral44.31%Underperform35.10%Underperform23.64%Underperform16
The weighted average smart score of the PKW ETF is 6
10
4.13%
9
12.10%
8
23.12%
7
16.66%
6
13.81%
5
9.36%
4
7.77%
3
4.31%
2
5.10%
1
3.64%

PKW ETF News

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are C, WFC, JCI.
    What is PKW’s holding count?
    ETF PKW’s is holdings 228 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.66B.
        What sector is PKW most exposed to?
        PKW is most exposed to 29.79% Financial of its holdings.
          How concentrated is PKW?
          PKW’s top 10 holdings represent 37.04% of the fund.
            What is PKW’s average Smart Score?
            The weighted average Smart Score of PKW is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement