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PKW Holdings Information

PKW has a total of 203 holdings. The top 10 holdings account for 39.07%.
Holdings Count
203
Total Assets
1.11B
Top 10 Percentage
39.07%
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
203 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
5.16%
$57.33M
$192.18B
18.94%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
5.03%
$55.79M
$372.17B
0.30%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Comcast Corp
4.68%
$51.95M
$154.08B
-1.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
4.63%
$51.40M
$125.82B
34.45%
21 Buy
9 Hold
0 Sell
Moderate Buy
premium
Lockheed Martin
4.06%
$45.03M
$111.86B
5.46%
3 Buy
9 Hold
1 Sell
Hold
premium
Deere & Company
3.98%
$44.22M
$110.51B
10.74%
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
Fiserv, Inc.
3.27%
$36.34M
$89.35B
27.75%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Hca Healthcare
3.10%
$34.38M
$84.56B
15.30%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
McKesson Corporation
2.65%
$29.41M
$73.38B
42.66%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Marriott International
2.50%
$27.74M
$67.90B
34.61%
5 Buy
11 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

20.76%Consumer Cyclical17.45%Industrials16.32%Financial14.39%Healthcare10.75%Communication Services8.65%Energy6.71%Technology3.16%Basic Materials1.18%Utilities0.53%Real Estate0.07%General0.02%Consumer Defensive20.76%Consumer Cyclical
Consumer Cyclical
20.76%
Industrials
17.45%
Financial
16.32%
Healthcare
14.39%
Communication Services
10.75%
Energy
8.65%
Technology
6.71%
Basic Materials
3.16%
Utilities
1.18%
Real Estate
0.53%
General
0.07%
Consumer Defensive
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.92%Outperform1020.23%Outperform99.20%Outperform814.90%Neutral723.31%Neutral611.60%Neutral53.80%Neutral43.79%Underperform33.03%Underperform21.22%Underperform17
The weighted average smart score of the PKW ETF is 7
10
8.92%
9
20.23%
8
9.20%
7
14.90%
6
23.31%
5
11.60%
4
3.80%
3
3.79%
2
3.03%
1
1.22%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are TMUS, JNJ, CMCSA.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 203 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.11B.
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