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PKW Holdings Information

PKW has a total of 204 holdings. The top 10 holdings account for 38.13%.
Holdings Count
204
Total Assets
1.10B
Top 10 Percentage
38.13%
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
204 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
4.82%
$53.22M
$193.76B
11.56%
10 Buy
0 Hold
0 Sell
Strong Buy
premium
Booking Holdings
4.48%
$49.49M
$120.76B
35.19%
21 Buy
10 Hold
0 Sell
Moderate Buy
premium
Johnson & Johnson
4.46%
$49.25M
$360.41B
-6.94%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Comcast Corp
4.32%
$47.66M
$160.30B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
Lockheed Martin
4.16%
$45.94M
$110.65B
3.52%
3 Buy
9 Hold
1 Sell
Hold
premium
Deere & Company
4.04%
$44.60M
$110.57B
6.82%
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
Fiserv, Inc.
3.34%
$36.85M
$91.74B
29.49%
20 Buy
7 Hold
0 Sell
Moderate Buy
premium
Hca Healthcare
3.12%
$34.44M
$84.48B
13.96%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Marathon Petroleum
2.76%
$30.49M
$71.94B
66.48%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Marriott International
2.62%
$28.91M
$69.39B
48.04%
4 Buy
12 Hold
0 Sell
Hold
premium

Sector Breakdown

21.12%Consumer Cyclical17.63%Industrials16.49%Financial13.79%Healthcare10.04%Communication Services9.70%Energy6.50%Technology3.14%Basic Materials0.92%Utilities0.53%Real Estate0.11%General0.02%Consumer Defensive21.12%Consumer Cyclical
Consumer Cyclical
21.12%
Industrials
17.63%
Financial
16.49%
Healthcare
13.79%
Communication Services
10.04%
Energy
9.70%
Technology
6.50%
Basic Materials
3.14%
Utilities
0.92%
Real Estate
0.53%
General
0.11%
Consumer Defensive
0.02%

Countries Breakdown

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

Breakdown By Smart Score

6.72%Outperform1020.22%Outperform929.69%Outperform811.32%Neutral711.15%Neutral69.58%Neutral55.72%Neutral43.70%Underperform31.50%Underperform20.41%Underperform17
The weighted average smart score of the PKW ETF is 7
10
6.72%
9
20.22%
8
29.69%
7
11.32%
6
11.15%
5
9.58%
4
5.72%
3
3.70%
2
1.50%
1
0.41%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are TMUS, BKNG, JNJ.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 204 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.10B.
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