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PKW Holdings Information

Compare
Holdings Count
288
Total Assets
1.77B
Top 10 Percentage
39.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

288 Holdings as of Aug 06, 2026
288 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Charles Schwab Corp.
5.38%$94.82M$183.03B10.90%
15 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
5.10%$89.86M$439.63B40.25%
14 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
4.88%$86.14M$261.42B13.68%
9 Buy
6 Hold
0 Sell
Moderate Buy
Salesforce.com
4.84%$85.43M$150.71B-22.46%
28 Buy
9 Hold
1 Sell
Moderate Buy
Citigroup Inc
4.41%$77.69M$227.14B46.68%
12 Buy
4 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.31%$58.42M$99.54B-23.07%
9 Buy
16 Hold
4 Sell
Hold
Johnson Controls
3.23%$56.93M$88.84B48.16%
8 Buy
6 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.75%$48.48M$90.09B128.52%
9 Buy
6 Hold
0 Sell
Moderate Buy
Marathon Petroleum
2.67%$47.07M$92.39B85.28%
9 Buy
6 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
2.63%$46.35M$78.08B45.46%
5 Buy
11 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

41.45%Financial14.87%Technology12.90%Consumer Cyclical9.22%Industrials7.72%Energy7.58%Healthcare2.84%Consumer Defensive1.80%Communication Services1.05%Basic Materials0.41%Real Estate0.17%General41.45%Financial
Financial
41.45%
Technology
14.87%
Consumer Cyclical
12.90%
Industrials
9.22%
Energy
7.72%
Healthcare
7.58%
Consumer Defensive
2.84%
Communication Services
1.80%
Basic Materials
1.05%
Real Estate
0.41%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform107.31%Outperform916.61%Outperform828.18%Neutral713.19%Neutral612.05%Neutral54.10%Neutral46.15%Underperform34.38%Underperform21.81%Underperform16
The weighted average smart score of the PKW ETF is 6
10
6.21%
9
7.31%
8
16.61%
7
28.18%
6
13.19%
5
12.05%
4
4.10%
3
6.15%
2
4.38%
1
1.81%

PKW ETF News

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are SCHW, BAC, WFC.
    What is PKW’s holding count?
    ETF PKW’s is holdings 288 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.77B.
        What sector is PKW most exposed to?
        PKW is most exposed to 41.45% Financial of its holdings.
          How concentrated is PKW?
          PKW’s top 10 holdings represent 39.19% of the fund.
            What is PKW’s average Smart Score?
            The weighted average Smart Score of PKW is 6.
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