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PKB Holdings Information

PKB has a total of 32 holdings. The top 10 holdings account for 45.64%.
Holdings Count
32
Total Assets
291.25M
Top 10 Percentage
45.64%
Asset Class
Equity
Category
Sector
Region
North America
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32 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Carlisle Companies
5.29%
$15.62M
$18.97B
93.67%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Pultegroup
5.22%
$15.40M
$24.53B
73.44%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Martin Marietta Materials
5.11%
$15.07M
$36.43B
50.04%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Vulcan Materials Company
4.85%
$14.31M
$34.97B
38.22%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Lennar Corporation
4.82%
$14.24M
$43.60B
39.64%
11 Buy
4 Hold
2 Sell
Moderate Buy
premium
D.R. Horton Inc
4.77%
$14.08M
$48.90B
40.60%
9 Buy
3 Hold
2 Sell
Moderate Buy
premium
NVR Inc
4.70%
$13.88M
$24.26B
29.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
Home Depot
4.36%
$12.86M
$339.77B
22.24%
20 Buy
5 Hold
2 Sell
Moderate Buy
premium
United States Lime & Minerals
3.42%
$10.10M
$1.94B
107.94%
premium
Owens Corning
3.10%
$9.16M
$15.15B
67.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

45.69%Consumer Cyclical32.63%Industrials18.57%Basic Materials3.06%Utilities0.05%General45.69%Consumer Cyclical
Consumer Cyclical
45.69%
Industrials
32.63%
Basic Materials
18.57%
Utilities
3.06%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

20.11%Outperform926.85%Outperform819.62%Neutral712.94%Neutral610.33%Neutral57.37%Neutral42.77%Underperform37
The weighted average smart score of the PKB ETF is 7
10
0.00%
9
20.11%
8
26.85%
7
19.62%
6
12.94%
5
10.33%
4
7.37%
3
2.77%
2
0.00%
1
0.00%

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are CSL, PHM, MLM.
    What is ETF PKB’s holdings count?
    ETF PKB’s is holdings 32 different assets.
      What are the total assets of ETF PKB?
      ETF PKB’s total assets are 291.25M.
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