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PKB Holdings Information

Compare
Holdings Count
32
Total Assets
479.35M
Top 10 Percentage
45.20%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

32 Holdings as of Jun 26, 2026
32 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vulcan Materials Company
5.20%$24.59M$40.40B18.75%
8 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
5.03%$23.76M$347.85B-5.39%
18 Buy
7 Hold
0 Sell
Moderate Buy
Martin Marietta Materials
5.00%$23.66M$36.99B12.00%
8 Buy
5 Hold
0 Sell
Moderate Buy
CRH (CRH)
4.99%$23.61M$75.05B22.73%
12 Buy
0 Hold
0 Sell
Strong Buy
Amrize Ltd
4.82%$22.81M$30.88B14.00%
10 Buy
3 Hold
0 Sell
Strong Buy
Comfort Systems USA
4.72%$22.33M$65.27B246.59%
8 Buy
0 Hold
0 Sell
Strong Buy
Johnson Controls
4.64%$21.92M$84.44B31.72%
9 Buy
6 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
4.48%$21.16M$35.47B50.41%
4 Buy
0 Hold
0 Sell
Strong Buy
LGI Homes Inc
3.26%$15.43M$1.53B27.69%
0 Buy
0 Hold
1 Sell
Moderate Sell
Champion Homes, Inc.
3.05%$14.43M$4.88B41.93%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.74%Industrials36.93%Basic Materials20.19%Consumer Cyclical0.14%General42.74%Industrials
Industrials
42.74%
Basic Materials
36.93%
Consumer Cyclical
20.19%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

2.99%Outperform109.76%Outperform913.50%Outperform828.33%Neutral717.97%Neutral63.27%Neutral510.46%Neutral48.50%Underperform35.21%Underperform26
The weighted average smart score of the PKB ETF is 6
10
2.99%
9
9.76%
8
13.50%
7
28.33%
6
17.97%
5
3.27%
4
10.46%
3
8.50%
2
5.21%
1
0.00%

PKB ETF News

PKB ETF FAQ

What are ETF PKB’s top 3 holdings?
PKB’s top 3 holdings are VMC, HD, MLM.
    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 479.35M.
        What sector is PKB most exposed to?
        PKB is most exposed to 42.74% Industrials of its holdings.
          How concentrated is PKB?
          PKB’s top 10 holdings represent 45.20% of the fund.
            What is PKB’s average Smart Score?
            The weighted average Smart Score of PKB is 6.
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