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PKB Holdings Information

Compare
Holdings Count
34
Total Assets
441.41M
Top 10 Percentage
46.53%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

34 Holdings as of Jun 04, 2026
34 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vulcan Materials Company
5.18%
$22.76M
$37.02B
6.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
Johnson Controls
5.12%
$22.49M
$89.66B
44.06%
8 Buy
6 Hold
1 Sell
Moderate Buy
Amrize Ltd
5.11%
$22.46M
$29.76B
9 Buy
3 Hold
0 Sell
Strong Buy
Martin Marietta Materials
5.08%
$22.31M
$35.02B
5.60%
8 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
5.06%
$22.25M
$70.76B
14.84%
12 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
4.92%
$21.62M
$312.07B
-16.07%
18 Buy
6 Hold
0 Sell
Strong Buy
Comfort Systems USA
4.80%
$21.11M
$65.13B
283.60%
8 Buy
0 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
4.76%
$20.91M
$37.31B
74.65%
6 Buy
0 Hold
0 Sell
Strong Buy
Sterling Infrastructure, Inc.
3.25%
$14.29M
$29.37B
408.98%
6 Buy
0 Hold
0 Sell
Strong Buy
Taylor Morrison Home
3.25%
$14.29M
$6.68B
23.08%
3 Buy
4 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

44.46%Industrials36.71%Basic Materials18.83%Consumer Cyclical<0.01%Utilities44.46%Industrials
Industrials
44.46%
Basic Materials
36.71%
Consumer Cyclical
18.83%
Utilities
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

9.36%Outperform1020.05%Outperform99.86%Outperform813.17%Neutral710.61%Neutral65.22%Neutral55.17%Neutral413.36%Underperform35.44%Underperform27.75%Underperform16
The weighted average smart score of the PKB ETF is 6
10
9.36%
9
20.05%
8
9.86%
7
13.17%
6
10.61%
5
5.22%
4
5.17%
3
13.36%
2
5.44%
1
7.75%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are VMC, JCI, AMRZ.
    What is ETF PKB’s holdings count?
    ETF PKB’s is holdings 34 different assets.
      What are the total assets of ETF PKB?
      ETF PKB’s total assets are 441.41M.
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