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PKW Holdings Information

Compare
Holdings Count
228
Total Assets
1.60B
Top 10 Percentage
37.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

228 Holdings as of May 25, 2026
228 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
5.41%
$86.96M
$214.52B
71.14%
14 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
4.80%
$77.16M
$98.93B
-39.96%
10 Buy
14 Hold
2 Sell
Moderate Buy
Wells Fargo & Company
4.58%
$73.66M
$233.80B
4.90%
10 Buy
5 Hold
0 Sell
Moderate Buy
Johnson Controls
4.57%
$73.37M
$84.42B
41.20%
5 Buy
6 Hold
1 Sell
Moderate Buy
Marathon Petroleum
3.62%
$58.11M
$74.34B
56.87%
8 Buy
5 Hold
1 Sell
Moderate Buy
Hca Healthcare
3.60%
$57.80M
$87.42B
4.64%
8 Buy
4 Hold
0 Sell
Moderate Buy
General Motors Company
3.41%
$54.77M
$71.04B
61.82%
14 Buy
3 Hold
1 Sell
Moderate Buy
AFLAC Incorporated
2.81%
$45.15M
$59.99B
13.97%
3 Buy
5 Hold
3 Sell
Hold
Ebay Inc
2.41%
$38.73M
$51.39B
59.79%
9 Buy
13 Hold
0 Sell
Moderate Buy
Carrier Global Corp.
2.25%
$36.09M
$52.44B
-11.04%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.98%Financial18.28%Consumer Cyclical14.03%Industrials10.69%Healthcare10.21%Technology5.57%Energy4.04%Communication Services3.01%Consumer Defensive2.16%Utilities1.62%General1.11%Basic Materials0.28%Real Estate28.98%Financial
Financial
28.98%
Consumer Cyclical
18.28%
Industrials
14.03%
Healthcare
10.69%
Technology
10.21%
Energy
5.57%
Communication Services
4.04%
Consumer Defensive
3.01%
Utilities
2.16%
General
1.62%
Basic Materials
1.11%
Real Estate
0.28%

Countries Breakdown

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

Breakdown By Smart Score

4.18%Outperform103.22%Outperform921.36%Outperform825.17%Neutral713.15%Neutral610.35%Neutral53.76%Neutral410.60%Underperform31.92%Underperform26.29%Underperform16
The weighted average smart score of the PKW ETF is 6
10
4.18%
9
3.22%
8
21.36%
7
25.17%
6
13.15%
5
10.35%
4
3.76%
3
10.60%
2
1.92%
1
6.29%

PKW ETF News

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are C, ADBE, WFC.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 228 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.60B.
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