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PKB Holdings Information

Compare
Holdings Count
32
Total Assets
457.50M
Top 10 Percentage
47.09%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of May 04, 2026
32 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
6.67%
$30.01M
$66.60B
334.64%
7 Buy
0 Hold
0 Sell
Strong Buy
Johnson Controls
5.17%
$23.26M
$88.38B
61.65%
5 Buy
4 Hold
1 Sell
Moderate Buy
Vulcan Materials Company
4.68%
$21.08M
$37.33B
6.55%
9 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.68%
$21.04M
£58.53B
26.40%
11 Buy
1 Hold
0 Sell
Strong Buy
MYR Group Inc
4.62%
$20.78M
$7.10B
198.42%
4 Buy
4 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
4.48%
$20.17M
$36.23B
11.27%
9 Buy
5 Hold
0 Sell
Moderate Buy
Argan Inc
4.40%
$19.79M
$9.73B
321.54%
2 Buy
1 Hold
0 Sell
Moderate Buy
Home Depot
4.21%
$18.93M
$311.18B
-13.07%
17 Buy
4 Hold
0 Sell
Strong Buy
Lowe's Companies
4.16%
$18.71M
$125.30B
-0.65%
13 Buy
8 Hold
0 Sell
Moderate Buy
Amrize Ltd
4.03%
$18.15M
$28.14B
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

45.54%Industrials28.30%Basic Materials20.04%Consumer Cyclical3.14%General2.99%Utilities45.54%Industrials
Industrials
45.54%
Basic Materials
28.30%
Consumer Cyclical
20.04%
General
3.14%
Utilities
2.99%

Countries Breakdown

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

Breakdown By Smart Score

18.62%Outperform103.14%Outperform912.73%Outperform834.53%Neutral78.98%Neutral64.42%Neutral512.52%Underperform35.06%Underperform27
The weighted average smart score of the PKB ETF is 7
10
18.62%
9
3.14%
8
12.73%
7
34.53%
6
8.98%
5
4.42%
4
0.00%
3
12.52%
2
5.06%
1
0.00%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are FIX, JCI, VMC.
    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 457.50M.
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