tiprankstipranks
Advertisement

PKB Holdings Information

Compare
Holdings Count
32
Total Assets
387.26M
Top 10 Percentage
46.25%
Asset Class
Equity
Category
Sector
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

Top Holdings

32 Holdings as of Mar 23, 2026
32 Holdings as of Mar 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
5.49%
$21.97M
$49.54B
291.76%
4 Buy
0 Hold
0 Sell
Strong Buy
Johnson Controls
5.27%
$21.11M
$81.57B
61.76%
6 Buy
5 Hold
0 Sell
Moderate Buy
Home Depot
4.93%
$19.71M
$329.58B
-8.62%
17 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
4.87%
$19.50M
£53.07B
7.09%
12 Buy
2 Hold
0 Sell
Strong Buy
Lowe's Companies
4.81%
$19.26M
$131.30B
1.03%
16 Buy
7 Hold
0 Sell
Moderate Buy
Amrize Ltd
4.80%
$19.22M
$30.57B
10 Buy
3 Hold
0 Sell
Strong Buy
Vulcan Materials Company
4.75%
$19.01M
$34.83B
10.67%
8 Buy
5 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
4.74%
$18.99M
$34.84B
18.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
United States Lime & Minerals
3.35%
$13.43M
$3.54B
32.76%
Argan Inc
3.23%
$12.93M
$6.43B
249.87%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

43.98%Industrials30.35%Basic Materials22.56%Consumer Cyclical3.04%Utilities0.07%General43.98%Industrials
Industrials
43.98%
Basic Materials
30.35%
Consumer Cyclical
22.56%
Utilities
3.04%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.28%Outperform1013.31%Outperform910.62%Outperform839.67%Neutral78.80%Neutral66.25%Neutral57.66%Neutral45.41%Underperform17
The weighted average smart score of the PKB ETF is 7
10
8.28%
9
13.31%
8
10.62%
7
39.67%
6
8.80%
5
6.25%
4
7.66%
3
0.00%
2
0.00%
1
5.41%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are FIX, JCI, HD.
    What is ETF PKB’s holdings count?
    ETF PKB’s is holdings 32 different assets.
      What are the total assets of ETF PKB?
      ETF PKB’s total assets are 387.26M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement