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PKW ETF Holdings Information

PKW has a total of 203 holdings. The top 10 holdings account for 39.97%.
Compare
Holdings Count
203
Total Assets
1.39B
Top 10 Percentage
39.97%
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
203 Holdings as of Jul 25, 2025
203 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Caterpillar
5.81%
$81.12M
$204.00B
25.90%
8 Buy
6 Hold
0 Sell
Moderate Buy
Booking Holdings
5.40%
$75.39M
$183.28B
49.99%
17 Buy
9 Hold
0 Sell
Moderate Buy
Rtx Corporation
5.23%
$73.05M
$209.99B
37.67%
11 Buy
4 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
5.19%
$72.44M
$274.39B
41.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Comcast Corp
4.03%
$56.29M
$125.75B
-17.21%
6 Buy
7 Hold
1 Sell
Moderate Buy
PayPal Holdings, Inc.
3.30%
$46.15M
$75.84B
32.30%
8 Buy
10 Hold
2 Sell
Moderate Buy
Bny
2.92%
$40.74M
$71.17B
56.25%
7 Buy
5 Hold
0 Sell
Moderate Buy
Marriott International
2.90%
$40.45M
$76.45B
17.05%
5 Buy
9 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.67%
$37.26M
$64.36B
25.63%
7 Buy
6 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.54%
$35.46M
$80.43B
-6.80%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.50%Financial22.72%Consumer Cyclical16.93%Industrials9.24%Energy7.31%Technology6.25%Communication Services5.45%Healthcare3.73%Utilities2.33%Consumer Defensive1.89%Basic Materials0.36%Real Estate0.26%General23.50%Financial
Financial
23.50%
Consumer Cyclical
22.72%
Industrials
16.93%
Energy
9.24%
Technology
7.31%
Communication Services
6.25%
Healthcare
5.45%
Utilities
3.73%
Consumer Defensive
2.33%
Basic Materials
1.89%
Real Estate
0.36%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

4.27%Outperform1015.65%Outperform912.19%Outperform834.33%Neutral713.90%Neutral67.84%Neutral51.60%Neutral44.88%Underperform32.71%Underperform22.63%Underperform17
The weighted average smart score of the PKW ETF is 7
10
4.27%
9
15.65%
8
12.19%
7
34.33%
6
13.90%
5
7.84%
4
1.60%
3
4.88%
2
2.71%
1
2.63%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are CAT, BKNG, RTX.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 203 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.39B.
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