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PKW Holdings Information

PKW has a total of 201 holdings. The top 10 holdings account for 39.78%.
Holdings Count
201
Total Assets
1.12B
Top 10 Percentage
39.78%
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
201 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T Mobile US
5.69%
$63.58M
$213.34B
30.35%
18 Buy
0 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
4.99%
$55.75M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
4.87%
$54.42M
$134.60B
37.76%
20 Buy
6 Hold
0 Sell
Strong Buy
premium
Comcast Corp
4.72%
$52.71M
$157.26B
-4.71%
8 Buy
6 Hold
1 Sell
Moderate Buy
premium
Lockheed Martin
4.10%
$45.85M
$113.95B
6.90%
2 Buy
8 Hold
1 Sell
Hold
premium
Deere & Company
3.78%
$42.24M
$104.18B
-13.31%
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
Fiserv, Inc.
3.31%
$36.97M
$91.30B
20.26%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Hca Healthcare
3.06%
$34.20M
$84.38B
13.94%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
McKesson Corporation
2.74%
$30.60M
$75.25B
40.76%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
Marriott International
2.52%
$28.21M
$69.67B
26.80%
3 Buy
13 Hold
0 Sell
Hold
premium

Sector Breakdown

21.31%Consumer Cyclical17.13%Industrials16.62%Financial14.09%Healthcare11.34%Communication Services8.20%Energy6.73%Technology3.04%Basic Materials0.96%Utilities0.53%Real Estate0.05%General0.02%Consumer Defensive21.31%Consumer Cyclical
Consumer Cyclical
21.31%
Industrials
17.13%
Financial
16.62%
Healthcare
14.09%
Communication Services
11.34%
Energy
8.20%
Technology
6.73%
Basic Materials
3.04%
Utilities
0.96%
Real Estate
0.53%
General
0.05%
Consumer Defensive
0.02%

Countries Breakdown

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

Breakdown By Smart Score

17.03%Outperform1012.46%Outperform919.70%Outperform821.64%Neutral714.28%Neutral63.25%Neutral57.15%Neutral41.39%Underperform32.12%Underperform20.98%Underperform17
The weighted average smart score of the PKW ETF is 7
10
17.03%
9
12.46%
8
19.70%
7
21.64%
6
14.28%
5
3.25%
4
7.15%
3
1.39%
2
2.12%
1
0.98%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are TMUS, JNJ, BKNG.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 201 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.12B.
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