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PKB Holdings Information

Compare
Holdings Count
32
Total Assets
313.98M
Top 10 Percentage
44.80%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of Jan 14, 2026
32 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
5.25%
$16.53M
$37.14B
116.57%
5 Buy
0 Hold
0 Sell
Strong Buy
Pultegroup
5.07%
$15.95M
$25.48B
13.63%
7 Buy
6 Hold
0 Sell
Moderate Buy
Amrize Ltd
5.06%
$15.91M
$30.18B
10 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.95%
$15.58M
£60.95B
17.49%
13 Buy
2 Hold
0 Sell
Strong Buy
Martin Marietta Materials
4.83%
$15.19M
$38.40B
18.13%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
4.78%
$15.05M
$39.44B
12.09%
9 Buy
2 Hold
0 Sell
Strong Buy
Johnson Controls
4.50%
$14.17M
$68.53B
40.38%
6 Buy
5 Hold
0 Sell
Moderate Buy
Tractor Supply Company
4.35%
$13.70M
$27.03B
-5.23%
12 Buy
8 Hold
0 Sell
Moderate Buy
Cavco Industries, Inc.
3.00%
$9.45M
$5.38B
45.28%
1 Buy
1 Hold
0 Sell
Moderate Buy
Louisiana-Pacific Corp
3.00%
$9.44M
$6.41B
-18.90%
6 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.57%Industrials30.62%Basic Materials21.11%Consumer Cyclical2.65%Utilities0.05%General45.57%Industrials
Industrials
45.57%
Basic Materials
30.62%
Consumer Cyclical
21.11%
Utilities
2.65%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

3.16%Outperform108.02%Outperform923.47%Outperform816.97%Neutral723.18%Neutral67.70%Neutral58.90%Neutral45.69%Underperform32.91%Underperform16
The weighted average smart score of the PKB ETF is 6
10
3.16%
9
8.02%
8
23.47%
7
16.97%
6
23.18%
5
7.70%
4
8.90%
3
5.69%
2
0.00%
1
2.91%

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are FIX, PHM, AMRZ.
    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 313.98M.
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