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PKW ETF Holdings Information

Compare
Holdings Count
212
Total Assets
1.50B
Top 10 Percentage
38.71%
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
212 Holdings as of Oct 02, 2025
212 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
5.28%
$79.76M
$237.79B
57.40%
6 Buy
7 Hold
1 Sell
Moderate Buy
Chevron
5.13%
$77.58M
$314.01B
1.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
4.81%
$72.78M
$259.06B
41.33%
10 Buy
7 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.01%
$60.67M
£59.96B
33.46%
14 Buy
1 Hold
0 Sell
Strong Buy
Cigna
3.90%
$58.99M
$77.85B
-12.80%
15 Buy
3 Hold
0 Sell
Strong Buy
Hca Healthcare
3.59%
$54.19M
$99.70B
8.28%
9 Buy
9 Hold
1 Sell
Moderate Buy
PayPal Holdings, Inc.
3.30%
$49.85M
$63.69B
-13.14%
9 Buy
13 Hold
2 Sell
Moderate Buy
Fiserv, Inc.
3.26%
$49.25M
$68.36B
-32.17%
21 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
2.76%
$41.72M
$58.47B
11.78%
8 Buy
6 Hold
0 Sell
Moderate Buy
General Motors Company
2.67%
$40.31M
$58.40B
29.95%
13 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.34%Financial18.65%Consumer Cyclical11.28%Healthcare9.54%Technology9.09%Energy6.54%Basic Materials6.11%Consumer Defensive4.72%Industrials4.67%Communication Services1.51%Utilities0.44%Real Estate0.10%General27.34%Financial
Financial
27.34%
Consumer Cyclical
18.65%
Healthcare
11.28%
Technology
9.54%
Energy
9.09%
Basic Materials
6.54%
Consumer Defensive
6.11%
Industrials
4.72%
Communication Services
4.67%
Utilities
1.51%
Real Estate
0.44%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.01%Outperform1015.63%Outperform922.65%Outperform816.13%Neutral710.31%Neutral618.98%Neutral54.46%Neutral45.33%Underperform32.10%Underperform20.40%Underperform17
The weighted average smart score of the PKW ETF is 7
10
4.01%
9
15.63%
8
22.65%
7
16.13%
6
10.31%
5
18.98%
4
4.46%
3
5.33%
2
2.10%
1
0.40%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are GS, CVX, WFC.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 212 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.50B.
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