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PKB Holdings Information

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Last updated: October 12, 2026

Holdings Count
32
Total Assets
266.88M
Top 10 Percentage
49.12%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Oct 12, 2026
32 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quanta Services
6.35%$17.14M―$106.13B63.80%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Johnson Controls
6.03%$16.28M―$95.37B48.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Comfort Systems USA
5.96%$16.08M―$60.38B110.24%
7 Buy
1 Hold
0 Sell
Strong Buy
―
EMCOR Group, Inc.
5.80%$15.64M―$34.82B18.94%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Martin Marietta Materials
4.89%$13.19M―$33.97B-24.36%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Vulcan Materials Company
4.85%$13.09M―$31.69B-18.86%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
CRH (CRH)
4.61%$12.43M―$54.25B-29.73%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Amrize Ltd
4.45%$12.00M―$19.80B-22.91%
7 Buy
7 Hold
2 Sell
Moderate Buy
―
MYR Group Inc
3.12%$8.42M―$4.85B58.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Everus Construction Group, Inc.
3.07%$8.30M―$6.25B47.78%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.25%Industrials29.08%Basic Materials15.76%General12.56%Consumer Cyclical2.35%Real Estate40.25%Industrials
Industrials
40.25%
Basic Materials
29.08%
General
15.76%
Consumer Cyclical
12.56%
Real Estate
2.35%

Countries Breakdown

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

Breakdown By Smart Score

12.16%Outperform1010.12%Outperform911.91%Outperform87.93%Neutral712.70%Neutral616.83%Neutral55.07%Neutral44.82%Underperform313.68%Underperform24.77%Underperform16
The weighted average smart score of the PKB ETF is 6
10
12.16%
9
10.12%
8
11.91%
7
7.93%
6
12.70%
5
16.83%
4
5.07%
3
4.82%
2
13.68%
1
4.77%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are PWR, JCI, FIX.
    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 266.88M.
        What sector is PKB most exposed to?
        PKB is most exposed to 40.25% Industrials of its holdings.
          How concentrated is PKB?
          PKB’s top 10 holdings represent 49.12% of the fund.
            What is PKB’s average Smart Score?
            The weighted average Smart Score of PKB is 6.
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