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PKW Holdings Information

Compare
Holdings Count
210
Total Assets
1.51B
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
210 Holdings as of Dec 08, 2025
210 Holdings as of Dec 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
5.52%
$83.42M
$259.95B
49.84%
6 Buy
8 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
5.32%
$80.37M
$282.71B
23.37%
10 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
4.80%
$72.47M
$299.43B
-5.42%
14 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
4.26%
$64.35M
£63.77B
20.61%
14 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
4.17%
$63.01M
$110.71B
54.20%
13 Buy
6 Hold
0 Sell
Moderate Buy
Cigna
3.60%
$54.36M
$70.40B
-15.63%
14 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
3.48%
$52.52M
$70.63B
46.30%
15 Buy
2 Hold
1 Sell
Strong Buy
PayPal Holdings, Inc.
3.01%
$45.52M
$57.19B
-33.02%
10 Buy
18 Hold
3 Sell
Hold
Marathon Petroleum
2.71%
$40.96M
$57.01B
26.26%
10 Buy
5 Hold
0 Sell
Moderate Buy
Monster Beverage
2.66%
$40.17M
$72.24B
38.78%
11 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.92%Financial18.41%Consumer Cyclical11.83%Healthcare8.84%Energy8.17%Technology6.89%Basic Materials6.54%Consumer Defensive4.88%Industrials4.59%Communication Services1.47%Utilities0.39%Real Estate0.07%General27.92%Financial
Financial
27.92%
Consumer Cyclical
18.41%
Healthcare
11.83%
Energy
8.84%
Technology
8.17%
Basic Materials
6.89%
Consumer Defensive
6.54%
Industrials
4.88%
Communication Services
4.59%
Utilities
1.47%
Real Estate
0.39%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

10.31%Outperform1016.56%Outperform99.43%Outperform822.43%Neutral714.68%Neutral613.03%Neutral53.44%Neutral44.72%Underperform34.05%Underperform21.37%Underperform17
The weighted average smart score of the PKW ETF is 7
10
10.31%
9
16.56%
8
9.43%
7
22.43%
6
14.68%
5
13.03%
4
3.44%
3
4.72%
2
4.05%
1
1.37%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are GS, WFC, CVX.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 210 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.51B.
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