Advertisement

PKW Holdings Information

Compare
Holdings Count
211
Total Assets
1.48B
Top 10 Percentage
39.44%
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
211 Holdings as of Nov 14, 2025
211 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Chevron
5.23%
$76.91M
$317.37B
-2.35%
13 Buy
4 Hold
0 Sell
Strong Buy
Wells Fargo & Company
5.23%
$76.90M
$266.98B
14.41%
11 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
5.12%
$75.27M
$237.22B
33.25%
6 Buy
7 Hold
0 Sell
Moderate Buy
Hca Healthcare
4.15%
$60.97M
$107.86B
37.81%
13 Buy
6 Hold
0 Sell
Moderate Buy
CRH (CRH)
3.88%
$57.01M
£55.85B
8.22%
14 Buy
1 Hold
0 Sell
Strong Buy
Cigna
3.80%
$55.81M
$72.03B
-16.13%
13 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
3.27%
$48.02M
$65.79B
23.63%
14 Buy
2 Hold
2 Sell
Moderate Buy
PayPal Holdings, Inc.
3.20%
$47.05M
$58.77B
-26.82%
11 Buy
16 Hold
3 Sell
Moderate Buy
Marathon Petroleum
2.92%
$42.96M
$60.11B
26.96%
9 Buy
6 Hold
0 Sell
Moderate Buy
Monster Beverage
2.65%
$39.00M
$69.67B
37.13%
10 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.76%Financial17.90%Consumer Cyclical12.11%Healthcare9.55%Energy8.04%Technology6.74%Consumer Defensive6.53%Basic Materials4.86%Industrials4.48%Communication Services1.50%Utilities0.42%Real Estate0.09%General27.76%Financial
Financial
27.76%
Consumer Cyclical
17.90%
Healthcare
12.11%
Energy
9.55%
Technology
8.04%
Consumer Defensive
6.74%
Basic Materials
6.53%
Industrials
4.86%
Communication Services
4.48%
Utilities
1.50%
Real Estate
0.42%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

9.81%Outperform1016.71%Outperform911.64%Outperform826.94%Neutral78.90%Neutral611.60%Neutral55.99%Neutral41.86%Underperform35.72%Underperform20.83%Underperform17
The weighted average smart score of the PKW ETF is 7
10
9.81%
9
16.71%
8
11.64%
7
26.94%
6
8.90%
5
11.60%
4
5.99%
3
1.86%
2
5.72%
1
0.83%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are CVX, WFC, GS.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 211 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.48B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement