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PKW Holdings Information

Compare
Holdings Count
212
Total Assets
1.46B
Top 10 Percentage
39.27%
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
212 Holdings as of Oct 31, 2025
212 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
5.47%
$80.71M
$238.96B
51.99%
5 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
5.40%
$79.71M
$322.91B
3.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
5.32%
$78.56M
$278.60B
34.46%
11 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.04%
$59.60M
£60.90B
21.01%
14 Buy
0 Hold
0 Sell
Strong Buy
Hca Healthcare
3.95%
$58.33M
$104.90B
28.69%
13 Buy
7 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
3.39%
$50.05M
$64.81B
-10.33%
11 Buy
15 Hold
3 Sell
Moderate Buy
Cigna
3.29%
$48.51M
$65.29B
-22.77%
16 Buy
3 Hold
0 Sell
Strong Buy
General Motors Company
3.18%
$46.88M
$64.45B
35.58%
14 Buy
2 Hold
2 Sell
Moderate Buy
Marathon Petroleum
2.86%
$42.26M
$59.26B
36.18%
7 Buy
6 Hold
0 Sell
Moderate Buy
Monster Beverage
2.36%
$34.86M
$65.25B
27.78%
9 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.29%Financial18.44%Consumer Cyclical11.07%Healthcare9.52%Energy8.22%Technology6.65%Basic Materials6.20%Consumer Defensive4.75%Communication Services4.74%Industrials1.59%Utilities0.43%Real Estate0.08%General28.29%Financial
Financial
28.29%
Consumer Cyclical
18.44%
Healthcare
11.07%
Energy
9.52%
Technology
8.22%
Basic Materials
6.65%
Consumer Defensive
6.20%
Communication Services
4.75%
Industrials
4.74%
Utilities
1.59%
Real Estate
0.43%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

12.22%Outperform1010.35%Outperform912.78%Outperform826.20%Neutral716.78%Neutral65.40%Neutral58.68%Neutral45.37%Underperform31.36%Underperform20.85%Underperform17
The weighted average smart score of the PKW ETF is 7
10
12.22%
9
10.35%
8
12.78%
7
26.20%
6
16.78%
5
5.40%
4
8.68%
3
5.37%
2
1.36%
1
0.85%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are GS, CVX, WFC.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 212 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.46B.
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