PKB ETF

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Showing top 20 of 33 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FIXComfort Systems Usa Inc_None_05.31%15,560$21.46M••••••••••••••••••••••
2JCI:IEJohnson Controls International Plc5.14%157,991$20.69M••••••••••••••••••••••
3CRH:IECrh Plc4.87%186,295$19.58M••••••••••••••••••••••
4VMCVulcanmaterials Co.4.85%71,884$19.57M••••••••••••••••••••••
5HDHome Depot Inc/The4.84%59,433$19.55M••••••••••••••••••••••
6AMRZ:SMAmrize Ltd Common Stock4.81%346,963$19.44M••••••••••••••••••••••
7LOWLowe's Cos Inc4.80%82,021$19.38M••••••••••••••••••••••
8MLMMartin Marietta Materials Inc.4.78%32,795$19.31M••••••••••••••••••••••
9AGXArgan Inc3.75%27,848$15.17M••••••••••••••••••••••
10USLMUnited States Lime & Minerals, Inc.3.61%111,607$14.58M••••••••••••••••••••••
11MYRGMyr Group Inc3.12%44,675$12.61M••••••••••••••••••••••
12THRThermon Groupholdings3.08%246,911$12.44M••••••••••••••••••••••
13SWXSouthwest Gas Corp.3.05%141,638$12.31M••••••••••••••••••••••
14JJacobs Solutions Inc Common Stock2.92%92,651$11.79M••••••••••••••••••••••
15KNFKnife River Corp2.83%140,143$11.44M••••••••••••••••••••••
16TTEKTetra Tech Inc2.83%379,078$11.42M••••••••••••••••••••••
17TPCTutor Perini Corp2.77%145,153$11.20M••••••••••••••••••••••
18FLRFluor Corp_None_02.71%234,731$10.95M••••••••••••••••••••••
19VMIValmont Industries Inc2.67%26,914$10.75M••••••••••••••••••••••
20TOLToll Brothers Inc2.64%78,082$10.66M••••••••••••••••••••••
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PKB ETF All Holdings

PKB holdings total 33 positions. The top 10 holdings account for 46.8% of the fund, led by Comfort Systems Usa Inc_None_0 at 5.3%, Johnson Controls International Plc at 5.1%, Crh Plc at 4.9%.

PKB portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Industrials at 37.8%.

PKB sector allocation provides a detailed breakdown. PKB overlap tool shows how holdings compare to other funds in your portfolio.

PKB ETF Holdings

33 of 33 holdings

  • 1

    Comfort Systems Usa Inc_None_0

    FIXIndustrials
    5.31%
  • 2

    Johnson Controls International Plc

    JCI:IEUnknown
    5.14%
  • 3

    Crh Plc

    CRH:IEUnknown
    4.87%
  • 4

    Vulcanmaterials Co.

    VMCMaterials
    4.85%
  • 5

    Home Depot Inc/The

    HDConsumer Discretionary
    4.84%
  • 6

    Amrize Ltd Common Stock

    AMRZ:SMInformation Technology
    4.81%
  • 7

    Lowe's Cos Inc

    LOWConsumer Discretionary
    4.80%
  • 8

    Martin Marietta Materials Inc.

    MLMMaterials
    4.78%
  • 9

    Argan Inc

    AGXInformation Technology
    3.75%
  • 10

    United States Lime & Minerals, Inc.

    USLMMaterials
    3.61%
  • 11

    Myr Group Inc

    MYRGIndustrials
    3.12%
  • 12

    Thermon Groupholdings

    THRIndustrials
    3.08%
  • 13

    Southwest Gas Corp.

    SWXUtilities
    3.05%
  • 14

    Jacobs Solutions Inc Common Stock

    JIndustrials
    2.92%
  • 15

    Knife River Corp

    KNFIndustrials
    2.83%
  • 16

    Tetra Tech Inc

    TTEKIndustrials
    2.83%
  • 17

    Tutor Perini Corp

    TPCIndustrials
    2.77%
  • 18

    Fluor Corp_None_0

    FLRIndustrials
    2.71%
  • 19

    Valmont Industries Inc

    VMIIndustrials
    2.67%
  • 20

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.64%
  • 21

    Louisiana-Pacific Corp

    LPXMaterials
    2.63%
  • 22

    Installed Building Products Inc

    IBPIndustrials
    2.56%
  • 23

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    2.54%
  • 24

    Eagle Materials Inc

    EXPMaterials
    2.53%
  • 25

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    2.48%
  • 26

    Dycom Industries Inc

    DYIndustrials
    2.44%
  • 27

    Interface Inc

    TILEIndustrials
    2.41%
  • 28

    Skyline Champion Corp

    SKYConsumer Discretionary
    2.41%
  • 29

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    2.41%
  • 30

    Topbuild Corp

    BLDIndustrials
    2.12%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 32

    Peru Government Bond 6.85 2035-08-12

    Other
    0.00%
  • 33

    Micron Technology Inc Sr Unsecured 02/29 5.327

    Other
    0.00%