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PKB Holdings Information

Compare
Holdings Count
32
Total Assets
441.83M
Top 10 Percentage
45.96%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Jun 12, 2026
32 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vulcan Materials Company
5.17%
$23.46M
$37.17B
12.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
5.09%
$23.11M
$71.15B
21.08%
12 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
5.04%
$22.87M
$327.44B
-6.71%
18 Buy
6 Hold
0 Sell
Strong Buy
Amrize Ltd
4.98%
$22.61M
$29.39B
10 Buy
3 Hold
0 Sell
Strong Buy
Martin Marietta Materials
4.98%
$22.61M
$34.67B
8.49%
8 Buy
5 Hold
0 Sell
Moderate Buy
Johnson Controls
4.94%
$22.43M
$88.44B
39.78%
9 Buy
6 Hold
1 Sell
Moderate Buy
Comfort Systems USA
4.92%
$22.32M
$66.10B
289.69%
8 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
4.64%
$21.06M
$36.58B
73.38%
4 Buy
0 Hold
0 Sell
Strong Buy
Taylor Morrison Home
3.18%
$14.42M
$6.72B
22.80%
2 Buy
5 Hold
1 Sell
Hold
James Hardie Industries PLC
3.03%
$13.77M
$14.00B
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

43.58%Industrials36.84%Basic Materials19.56%Consumer Cyclical0.01%General43.58%Industrials
Industrials
43.58%
Basic Materials
36.84%
Consumer Cyclical
19.56%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

21.69%Outperform94.90%Outperform812.86%Neutral723.26%Neutral65.73%Neutral512.79%Neutral42.72%Underperform37.83%Underperform28.22%Underperform16
The weighted average smart score of the PKB ETF is 6
10
0.00%
9
21.69%
8
4.90%
7
12.86%
6
23.26%
5
5.73%
4
12.79%
3
2.72%
2
7.83%
1
8.22%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are VMC, CRH, 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 441.83M.
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