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PKW Holdings Information

Compare
Holdings Count
209
Total Assets
1.55B
Top 10 Percentage
39.46%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
209 Holdings as of Dec 25, 2025
209 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
5.57%
$86.77M
$273.17B
57.42%
6 Buy
8 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
5.55%
$86.58M
$299.15B
33.96%
11 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
4.72%
$73.60M
$303.04B
4.18%
14 Buy
3 Hold
0 Sell
Strong Buy
CRH (CRH)
4.33%
$67.43M
£63.22B
24.80%
14 Buy
1 Hold
0 Sell
Strong Buy
Hca Healthcare
3.97%
$61.86M
$108.18B
57.72%
13 Buy
5 Hold
1 Sell
Moderate Buy
Cigna
3.69%
$57.52M
$73.42B
-0.79%
13 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
3.65%
$56.84M
$77.32B
53.02%
15 Buy
2 Hold
1 Sell
Strong Buy
PayPal Holdings, Inc.
2.90%
$45.15M
$56.18B
-30.96%
8 Buy
19 Hold
4 Sell
Hold
Monster Beverage
2.72%
$42.43M
$75.64B
47.12%
12 Buy
6 Hold
1 Sell
Moderate Buy
American International Group, Inc.
2.37%
$36.90M
$46.68B
18.46%
3 Buy
13 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

28.65%Financial18.68%Consumer Cyclical11.81%Healthcare8.17%Energy8.13%Technology7.01%Basic Materials6.51%Consumer Defensive4.92%Industrials4.37%Communication Services1.38%Utilities0.38%Real Estate28.65%Financial
Financial
28.65%
Consumer Cyclical
18.68%
Healthcare
11.81%
Energy
8.17%
Technology
8.13%
Basic Materials
7.01%
Consumer Defensive
6.51%
Industrials
4.92%
Communication Services
4.37%
Utilities
1.38%
Real Estate
0.38%

Countries Breakdown

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

Breakdown By Smart Score

9.34%Outperform109.76%Outperform922.94%Outperform816.27%Neutral725.86%Neutral62.35%Neutral54.92%Neutral46.16%Underperform31.97%Underperform20.44%Underperform17
The weighted average smart score of the PKW ETF is 7
10
9.34%
9
9.76%
8
22.94%
7
16.27%
6
25.86%
5
2.35%
4
4.92%
3
6.16%
2
1.97%
1
0.44%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are GS, WFC, CVX.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 209 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.55B.
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