tiprankstipranks
Advertisement

PKW Holdings Information

Compare

Last updated: September 2, 2026

Holdings Count
288
Total Assets
1.78B
Top 10 Percentage
41.24%
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

Top Holdings

288 Holdings as of Sep 02, 2026
288 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Salesforce.com
6.50%$116.63M$212.42B0.19%
28 Buy
10 Hold
1 Sell
Moderate Buy
Charles Schwab Corp.
5.27%$94.61M$187.25B12.49%
14 Buy
2 Hold
1 Sell
Strong Buy
Bank of America
4.94%$88.61M$433.48B24.54%
14 Buy
2 Hold
0 Sell
Strong Buy
Wells Fargo & Company
4.86%$87.12M$263.21B10.88%
9 Buy
6 Hold
0 Sell
Moderate Buy
Citigroup Inc
4.32%$77.40M$222.33B42.30%
11 Buy
3 Hold
0 Sell
Strong Buy
Adobe Systems Incorporated
3.48%$62.33M$113.72B-17.01%
9 Buy
16 Hold
4 Sell
Hold
Marathon Petroleum
3.37%$60.41M$107.56B116.22%
9 Buy
6 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
3.24%$58.13M$104.23B135.61%
9 Buy
7 Hold
0 Sell
Moderate Buy
Johnson Controls
2.84%$50.90M$84.35B32.19%
6 Buy
5 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
2.43%$43.63M$75.90B32.41%
5 Buy
11 Hold
5 Sell
Hold
Rows:
10

Sector Breakdown

37.67%Financial15.27%Technology11.69%General9.08%Energy8.32%Consumer Cyclical7.74%Industrials4.29%Healthcare2.65%Consumer Defensive1.81%Communication Services1.09%Basic Materials0.40%Real Estate37.67%Financial
Financial
37.67%
Technology
15.27%
General
11.69%
Energy
9.08%
Consumer Cyclical
8.32%
Industrials
7.74%
Healthcare
4.29%
Consumer Defensive
2.65%
Communication Services
1.81%
Basic Materials
1.09%
Real Estate
0.40%

Countries Breakdown

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

Breakdown By Smart Score

15.46%Outperform1015.63%Outperform96.19%Outperform826.73%Neutral713.95%Neutral69.05%Neutral57.79%Neutral42.05%Underperform31.95%Underperform21.20%Underperform17
The weighted average smart score of the PKW ETF is 7
10
15.46%
9
15.63%
8
6.19%
7
26.73%
6
13.95%
5
9.05%
4
7.79%
3
2.05%
2
1.95%
1
1.20%

PKW ETF News

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are CRM, SCHW, BAC.
    What is PKW’s holding count?
    ETF PKW’s is holdings 288 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.78B.
        What sector is PKW most exposed to?
        PKW is most exposed to 37.67% Financial of its holdings.
          How concentrated is PKW?
          PKW’s top 10 holdings represent 41.24% of the fund.
            What is PKW’s average Smart Score?
            The weighted average Smart Score of PKW is 7.
              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