PKW Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 287
- Total Assets
- 1.75B
- Top 10 Percentage
- 40.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
287 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CRMSalesforce.com | 6.39% | $110.82M | ― | $204.57B | -2.54% | Strong Buy | $280.54 | ||
| WFCWells Fargo & Company | 4.55% | $78.97M | ― | $247.31B | -2.45% | Moderate Buy | $96.97 | ||
| SCHWCharles Schwab Corp. | 4.48% | $77.76M | ― | $156.64B | -4.25% | Moderate Buy | $116.29 | ||
| BACBank of America | 4.05% | $70.29M | ― | $350.01B | -2.32% | Strong Buy | $63 | ||
| MPCMarathon Petroleum | 4.04% | $70.09M | ― | $128.40B | 133.32% | Moderate Buy | $457.12 | ||
| CCitigroup Inc | 3.93% | $68.26M | ― | $202.33B | 24.75% | Strong Buy | $152.86 | ||
| VLOValero Energy Corporation | 3.77% | $65.39M | ― | $120.72B | 142.18% | Moderate Buy | $442.47 | ||
| ADBEAdobe Systems Incorporated | 3.33% | $57.72M | ― | $102.68B | -25.50% | Hold | $262.09 | ||
| JCIJohnson Controls | 2.98% | $51.68M | ― | $87.20B | 30.22% | Moderate Buy | $175.18 | ||
| TRVTravelers Companies Inc | 2.69% | $46.62M | ― | $81.63B | 48.00% | Hold | $381.5 |
Sector Breakdown
- Financial37.67%
- Technology17.15%
- Consumer Cyclical11.55%
- Energy10.35%
- Industrials8.42%
- Healthcare8.38%
- Consumer Defensive2.95%
- Communication Services1.78%
- Basic Materials1.00%
- General0.38%
- Real Estate0.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PKW ETF is 7
- 1023.02%
- 97.88%
- 820.81%
- 713.35%
- 611.70%
- 57.56%
- 410.17%
- 31.99%
- 22.02%
- 11.48%
PKW ETF FAQ
What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are CRM, WFC, SCHW.
What is PKW’s holding count?
PKW holds 287 assets.
What are the total assets of ETF PKW?
PKW’s total assets are $1.75B.
What sector is PKW most exposed to?
PKW’s largest sector exposure is Financial (37.67%).
How concentrated is PKW?
PKW’s top 10 holdings represent 40.20% of the fund.
What is PKW’s average Smart Score?
The weighted average Smart Score of PKW is 7.