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PKB Holdings Information

Compare
Holdings Count
31
Total Assets
456.54M
Top 10 Percentage
46.67%
Asset Class
Equity
Category
Sector
Region
North America
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31 Holdings as of Feb 27, 2026
31 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
6.35%
$28.72M
$50.28B
293.41%
4 Buy
0 Hold
0 Sell
Strong Buy
Amrize Ltd
5.57%
$25.20M
$35.92B
9 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
5.32%
$24.06M
$88.32B
68.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
Pultegroup
4.84%
$21.90M
$26.36B
32.84%
7 Buy
7 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
4.71%
$21.33M
$40.81B
40.04%
7 Buy
6 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
4.54%
$20.54M
$40.48B
25.35%
6 Buy
3 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.48%
$20.27M
£59.60B
8.70%
13 Buy
2 Hold
0 Sell
Strong Buy
Tractor Supply Company
4.11%
$18.61M
$27.29B
-6.34%
11 Buy
9 Hold
0 Sell
Moderate Buy
Thermon
3.40%
$15.40M
$1.67B
72.14%
1 Buy
3 Hold
0 Sell
Hold
Astec Industries, Inc.
3.36%
$15.19M
$1.42B
74.51%
Rows:
10

Sector Breakdown

48.58%Industrials29.45%Basic Materials19.45%Consumer Cyclical2.51%Utilities48.58%Industrials
Industrials
48.58%
Basic Materials
29.45%
Consumer Cyclical
19.45%
Utilities
2.51%

Countries Breakdown

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

Breakdown By Smart Score

5.69%Outperform1015.52%Outperform916.98%Outperform830.26%Neutral710.62%Neutral612.83%Neutral53.03%Underperform35.07%Underperform17
The weighted average smart score of the PKB ETF is 7
10
5.69%
9
15.52%
8
16.98%
7
30.26%
6
10.62%
5
12.83%
4
0.00%
3
3.03%
2
0.00%
1
5.07%

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are FIX, AMRZ, JCI.
    What is ETF PKB’s holdings count?
    ETF PKB’s is holdings 31 different assets.
      What are the total assets of ETF PKB?
      ETF PKB’s total assets are 456.54M.
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