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PKW ETF Holdings Information

PKW has a total of 204 holdings. The top 10 holdings account for 39.70%.
Compare
Holdings Count
204
Total Assets
1.21B
Top 10 Percentage
39.70%
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 Mar 07, 2025
204 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rtx Corporation
5.71%
$68.13M
$171.20B
40.61%
11 Buy
5 Hold
0 Sell
Moderate Buy
Comcast Corp
4.95%
$59.04M
$136.53B
-17.06%
10 Buy
9 Hold
0 Sell
Moderate Buy
Caterpillar
4.90%
$58.39M
$164.99B
3.06%
4 Buy
6 Hold
2 Sell
Hold
Wells Fargo & Company
4.89%
$58.32M
$219.59B
16.97%
11 Buy
7 Hold
0 Sell
Moderate Buy
Booking Holdings
4.61%
$54.96M
$146.06B
27.07%
20 Buy
9 Hold
0 Sell
Moderate Buy
PayPal Holdings, Inc.
3.26%
$38.84M
$67.43B
13.45%
17 Buy
14 Hold
0 Sell
Moderate Buy
Marriott International
3.00%
$35.76M
$70.91B
3.52%
5 Buy
13 Hold
0 Sell
Moderate Buy
Hca Healthcare
2.96%
$35.33M
$82.76B
4.64%
11 Buy
4 Hold
1 Sell
Moderate Buy
Bank of New York Mellon Corporation
2.77%
$33.07M
$60.48B
51.48%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
2.64%
$31.45M
$57.48B
17.00%
6 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.21%Financial22.45%Consumer Cyclical16.24%Industrials9.47%Energy7.29%Technology7.13%Communication Services6.12%Healthcare2.47%Consumer Defensive2.31%Utilities1.69%Basic Materials0.43%Real Estate0.20%General24.21%Financial
Financial
24.21%
Consumer Cyclical
22.45%
Industrials
16.24%
Energy
9.47%
Technology
7.29%
Communication Services
7.13%
Healthcare
6.12%
Consumer Defensive
2.47%
Utilities
2.31%
Basic Materials
1.69%
Real Estate
0.43%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

9.83%Outperform1011.15%Outperform920.05%Outperform89.81%Neutral714.15%Neutral612.31%Neutral512.34%Neutral44.11%Underperform35.17%Underperform21.09%Underperform16
The weighted average smart score of the PKW ETF is 6
10
9.83%
9
11.15%
8
20.05%
7
9.81%
6
14.15%
5
12.31%
4
12.34%
3
4.11%
2
5.17%
1
1.09%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are RTX, CMCSA, CAT.
    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 1.21B.
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