PKW Holdings Information
Holdings Count
228Total Assets
1.66BTop 10 Percentage
37.04%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
228 Holdings as of Jul 09, 2026
Sector Breakdown
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
United States
100.00%Breakdown By Smart Score
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.



