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PKW Holdings Information

Compare
Holdings Count
228
Total Assets
1.66B
Top 10 Percentage
35.56%
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
228 Holdings as of Feb 27, 2026
228 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
4.67%
$76.85M
$192.76B
37.82%
15 Buy
3 Hold
0 Sell
Strong Buy
Johnson Controls
4.63%
$76.22M
$88.32B
68.46%
6 Buy
5 Hold
0 Sell
Moderate Buy
Hca Healthcare
4.50%
$73.95M
$118.45B
72.94%
10 Buy
5 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
4.32%
$71.12M
$251.33B
4.00%
10 Buy
9 Hold
0 Sell
Moderate Buy
Adobe Systems Incorporated
3.71%
$61.02M
$107.72B
-40.16%
13 Buy
12 Hold
2 Sell
Moderate Buy
General Motors Company
3.60%
$59.18M
$71.15B
60.21%
13 Buy
4 Hold
1 Sell
Moderate Buy
Marathon Petroleum
2.88%
$47.45M
$58.42B
31.98%
9 Buy
6 Hold
0 Sell
Moderate Buy
AFLAC Incorporated
2.76%
$45.41M
$58.31B
3.16%
3 Buy
4 Hold
2 Sell
Hold
PayPal Holdings, Inc.
2.32%
$38.21M
$42.54B
-34.96%
5 Buy
26 Hold
4 Sell
Hold
Electronic Arts Inc.
2.16%
$35.56M
$50.19B
55.34%
0 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

28.24%Financial19.16%Consumer Cyclical14.60%Industrials11.61%Healthcare8.75%Technology4.66%Energy3.98%Communication Services3.58%Consumer Defensive2.32%Utilities1.90%General0.90%Basic Materials0.28%Real Estate28.24%Financial
Financial
28.24%
Consumer Cyclical
19.16%
Industrials
14.60%
Healthcare
11.61%
Technology
8.75%
Energy
4.66%
Communication Services
3.98%
Consumer Defensive
3.58%
Utilities
2.32%
General
1.90%
Basic Materials
0.90%
Real Estate
0.28%

Countries Breakdown

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

Breakdown By Smart Score

5.17%Outperform106.01%Outperform92.89%Outperform815.80%Neutral719.45%Neutral618.82%Neutral510.97%Neutral410.02%Underperform35.44%Underperform25.43%Underperform15
The weighted average smart score of the PKW ETF is 5
10
5.17%
9
6.01%
8
2.89%
7
15.80%
6
19.45%
5
18.82%
4
10.97%
3
10.02%
2
5.44%
1
5.43%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are C, JCI, HCA.
    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 1.66B.
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