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PKB Holdings Information

Compare
Holdings Count
31
Total Assets
394.90M
Top 10 Percentage
48.13%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

31 Holdings as of Aug 05, 2026
31 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
5.70%$22.66M$331.00B-8.70%
18 Buy
6 Hold
0 Sell
Strong Buy
Johnson Controls
5.49%$21.84M$88.84B46.79%
7 Buy
7 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
5.34%$21.25M$34.80B1.65%
8 Buy
6 Hold
0 Sell
Moderate Buy
Amrize Ltd
5.15%$20.49M$27.07B13.35%
6 Buy
3 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
4.94%$19.66M$31.54B-7.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.91%$19.52M$63.21B2.46%
11 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
4.78%$19.03M$35.17B32.12%
6 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
4.62%$18.38M$60.88B151.57%
7 Buy
1 Hold
0 Sell
Strong Buy
James Hardie Industries PLC
3.61%$14.35M$15.26B2.31%
6 Buy
2 Hold
0 Sell
Strong Buy
LGI Homes Inc
3.59%$14.30M$1.27B5.96%
Rows:
10

Sector Breakdown

35.55%Industrials26.34%Basic Materials19.11%Consumer Cyclical19.00%General35.55%Industrials
Industrials
35.55%
Basic Materials
26.34%
Consumer Cyclical
19.11%
General
19.00%

Countries Breakdown

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

Breakdown By Smart Score

19.48%Outperform918.24%Outperform831.45%Neutral76.13%Neutral610.82%Neutral58.04%Neutral42.95%Underperform32.89%Underperform17
The weighted average smart score of the PKB ETF is 7
10
0.00%
9
19.48%
8
18.24%
7
31.45%
6
6.13%
5
10.82%
4
8.04%
3
2.95%
2
0.00%
1
2.89%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are HD, JCI, VMC.
    What is PKB’s holding count?
    ETF PKB’s is holdings 31 different assets.
      What are the total assets of ETF PKB?
      ETF PKB’s total assets are 394.90M.
        What sector is PKB most exposed to?
        PKB is most exposed to 35.55% Industrials of its holdings.
          How concentrated is PKB?
          PKB’s top 10 holdings represent 48.13% of the fund.
            What is PKB’s average Smart Score?
            The weighted average Smart Score of PKB is 7.
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