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PKW Holdings Information

PKW has a total of 198 holdings. The top 10 holdings account for 40.08%.
Holdings Count
198
Total Assets
1.23B
Top 10 Percentage
40.08%
Asset Class
Equity
Category
Size And Style
Region
North America
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198 Holdings as of Jan 15, 2025
198 Holdings as of Jan 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Booking Holdings
5.46%
$68.09M
$161.02B
39.40%
20 Buy
11 Hold
0 Sell
Moderate Buy
T Mobile US
5.08%
$63.38M
$250.37B
31.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.43%
$55.30M
$355.77B
-7.89%
4 Buy
7 Hold
0 Sell
Moderate Buy
Comcast Corp
4.22%
$52.72M
$138.94B
-14.64%
14 Buy
8 Hold
0 Sell
Moderate Buy
Deere & Company
4.02%
$50.18M
$119.59B
15.13%
6 Buy
7 Hold
0 Sell
Moderate Buy
Fiserv, Inc.
3.97%
$49.60M
$117.35B
49.67%
21 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
3.88%
$48.48M
$115.40B
6.66%
7 Buy
8 Hold
0 Sell
Moderate Buy
AppLovin Corp. Class A
3.30%
$41.20M
$111.42B
670.50%
14 Buy
4 Hold
0 Sell
Strong Buy
PayPal Holdings, Inc.
3.04%
$37.98M
$89.15B
43.21%
15 Buy
12 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.67%
$33.35M
$78.38B
11.36%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.67%Consumer Cyclical18.00%Financial16.07%Industrials12.83%Healthcare10.12%Communication Services9.92%Technology6.25%Energy2.59%Basic Materials2.00%Utilities0.46%Real Estate0.06%General0.02%Consumer Defensive21.67%Consumer Cyclical
Consumer Cyclical
21.67%
Financial
18.00%
Industrials
16.07%
Healthcare
12.83%
Communication Services
10.12%
Technology
9.92%
Energy
6.25%
Basic Materials
2.59%
Utilities
2.00%
Real Estate
0.46%
General
0.06%
Consumer Defensive
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.11%Outperform1016.54%Outperform93.79%Outperform817.31%Neutral712.12%Neutral620.92%Neutral58.37%Neutral44.82%Underperform30.43%Underperform20.58%Underperform110
The weighted average smart score of the PKW ETF is 10
10
15.11%
9
16.54%
8
3.79%
7
17.31%
6
12.12%
5
20.92%
4
8.37%
3
4.82%
2
0.43%
1
0.58%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are BKNG, TMUS, JNJ.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 198 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.23B.
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