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PKW ETF Holdings Information

PKW has a total of 204 holdings. The top 10 holdings account for 39.53%.
Compare
Holdings Count
204
Total Assets
1.22B
Top 10 Percentage
39.53%
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
204 Holdings as of Mar 25, 2025
204 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.78%
$70.67M
$179.34B
37.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
5.21%
$63.68M
$239.89B
27.53%
12 Buy
7 Hold
0 Sell
Moderate Buy
Comcast Corp
4.96%
$60.62M
$141.30B
-13.79%
10 Buy
10 Hold
0 Sell
Moderate Buy
Booking Holdings
4.78%
$58.38M
$156.79B
29.69%
20 Buy
10 Hold
0 Sell
Moderate Buy
Caterpillar
4.68%
$57.24M
$163.03B
-6.91%
4 Buy
6 Hold
2 Sell
Hold
PayPal Holdings, Inc.
3.24%
$39.56M
$70.10B
5.11%
17 Buy
14 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.88%
$35.17M
$83.04B
2.64%
11 Buy
3 Hold
1 Sell
Moderate Buy
Marriott International
2.78%
$34.03M
$67.95B
-2.70%
5 Buy
12 Hold
0 Sell
Moderate Buy
Bank of New York Mellon Corporation
2.71%
$33.15M
$61.09B
47.67%
9 Buy
5 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.51%
$30.67M
$56.46B
9.57%
6 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.72%Financial21.91%Consumer Cyclical15.89%Industrials9.74%Energy7.24%Technology7.13%Communication Services5.82%Healthcare2.56%Utilities2.48%Consumer Defensive1.71%Basic Materials0.42%Real Estate0.38%General24.72%Financial
Financial
24.72%
Consumer Cyclical
21.91%
Industrials
15.89%
Energy
9.74%
Technology
7.24%
Communication Services
7.13%
Healthcare
5.82%
Utilities
2.56%
Consumer Defensive
2.48%
Basic Materials
1.71%
Real Estate
0.42%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

11.15%Outperform1013.12%Outperform917.52%Outperform821.41%Neutral710.48%Neutral69.12%Neutral510.79%Neutral44.40%Underperform31.29%Underperform20.72%Underperform17
The weighted average smart score of the PKW ETF is 7
10
11.15%
9
13.12%
8
17.52%
7
21.41%
6
10.48%
5
9.12%
4
10.79%
3
4.40%
2
1.29%
1
0.72%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are RTX, WFC, CMCSA.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 204 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.22B.
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