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PKB Holdings Information

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Last updated: September 7, 2026

Holdings Count
32
Total Assets
313.00M
Top 10 Percentage
46.38%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Sep 07, 2026
32 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
5.23%$16.60M$93.88B67.63%
11 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
5.22%$16.53M$56.67B127.99%
8 Buy
1 Hold
0 Sell
Strong Buy
Johnson Controls
5.17%$16.40M$87.80B36.44%
6 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
5.16%$16.36M$33.27B20.59%
6 Buy
1 Hold
0 Sell
Strong Buy
Amrize Ltd
5.01%$15.89M$24.26B-18.31%
7 Buy
6 Hold
2 Sell
Moderate Buy
CRH (CRH)
4.96%$15.73M$62.71B-16.11%
10 Buy
0 Hold
0 Sell
Strong Buy
Martin Marietta Materials
4.90%$15.54M$36.56B-17.32%
11 Buy
5 Hold
0 Sell
Moderate Buy
Vulcan Materials Company
4.85%$15.38M$34.03B-10.91%
9 Buy
5 Hold
0 Sell
Moderate Buy
Fluor Corporation
3.03%$9.59M$7.51B35.10%
3 Buy
3 Hold
0 Sell
Moderate Buy
IES Holdings, Inc.
2.84%$9.02M$12.85B84.52%
Rows:
10

Sector Breakdown

31.42%Industrials30.75%Basic Materials24.67%General10.64%Consumer Cyclical2.53%Real Estate31.42%Industrials
Industrials
31.42%
Basic Materials
30.75%
General
24.67%
Consumer Cyclical
10.64%
Real Estate
2.53%

Countries Breakdown

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

Breakdown By Smart Score

8.27%Outperform1017.79%Outperform97.50%Outperform815.79%Neutral716.07%Neutral68.19%Neutral510.71%Neutral45.35%Underperform35.02%Underperform25.30%Underperform16
The weighted average smart score of the PKB ETF is 6
10
8.27%
9
17.79%
8
7.50%
7
15.79%
6
16.07%
5
8.19%
4
10.71%
3
5.35%
2
5.02%
1
5.30%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are PWR, FIX, JCI.
    What is PKB’s holding count?
    ETF PKB’s is holdings 32 different assets.
      What are the total assets of ETF PKB?
      ETF PKB’s total assets are 313.00M.
        What sector is PKB most exposed to?
        PKB is most exposed to 31.42% Industrials of its holdings.
          How concentrated is PKB?
          PKB’s top 10 holdings represent 46.38% of the fund.
            What is PKB’s average Smart Score?
            The weighted average Smart Score of PKB is 6.
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