PKW ETF

$138.63
Showing top 20 of 228 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1CC5.36%--••••••••••••••••••••••
2ADBEADBE4.99%--••••••••••••••••••••••
3JCI:IEJCI:IE4.68%--••••••••••••••••••••••
4WFCWFC4.55%--••••••••••••••••••••••
5MPCMPC3.70%--••••••••••••••••••••••
6HCAHCA3.58%--••••••••••••••••••••••
7GMGM3.37%--••••••••••••••••••••••
8AFLAFL2.86%--••••••••••••••••••••••
9EBAYEBAY2.56%--••••••••••••••••••••••
10CARRCARR2.25%--••••••••••••••••••••••
11PYPLPYPL2.21%--••••••••••••••••••••••
12EAEA2.20%--••••••••••••••••••••••
13AIGAIG2.01%--••••••••••••••••••••••
14KRKR1.78%--••••••••••••••••••••••
15JBLJBL1.62%--••••••••••••••••••••••
16FIFI1.57%--••••••••••••••••••••••
17DHIDHI1.46%--••••••••••••••••••••••
18IQVIQV1.43%--••••••••••••••••••••••
19MTBMTB1.35%--••••••••••••••••••••••
20AER:ASAER:AS1.32%--••••••••••••••••••••••
208+ more holdings available
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PKW ETF All Holdings

PKW holdings total 228 positions. The top 10 holdings account for 37.9% of the fund, led by C at 5.4%, ADBE at 5.0%, JCI:IE at 4.7%.

PKW portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Unknown at 100.0%.

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

PKW ETF Holdings

226 of 228 holdings

  • 1

    C

    CUnknown
    5.36%
  • 2

    ADBE

    ADBEUnknown
    4.99%
  • 3

    JCI:IE

    JCI:IEUnknown
    4.68%
  • 4

    WFC

    WFCUnknown
    4.55%
  • 5

    MPC

    MPCUnknown
    3.70%
  • 6

    HCA

    HCAUnknown
    3.58%
  • 7

    GM

    GMUnknown
    3.37%
  • 8

    AFL

    AFLUnknown
    2.86%
  • 9

    EBAY

    EBAYUnknown
    2.56%
  • 10

    CARR

    CARRUnknown
    2.25%
  • 11

    PYPL

    PYPLUnknown
    2.21%
  • 12

    EA

    EAUnknown
    2.20%
  • 13

    AIG

    AIGUnknown
    2.01%
  • 14

    KR

    KRUnknown
    1.78%
  • 15

    JBL

    JBLUnknown
    1.62%
  • 16

    FI

    FIUnknown
    1.57%
  • 17

    DHI

    DHIUnknown
    1.46%
  • 18

    IQV

    IQVUnknown
    1.43%
  • 19

    MTB

    MTBUnknown
    1.35%
  • 20

    AER:AS

    AER:ASUnknown
    1.32%
  • 21

    TPR

    TPRUnknown
    1.27%
  • 22

    NRG

    NRGUnknown
    1.25%
  • 23

    JBHT

    JBHTUnknown
    1.06%
  • 24

    SYF

    SYFUnknown
    1.04%
  • 25

    FCNCA

    FCNCAUnknown
    0.99%
  • 26

    L

    LUnknown
    0.99%
  • 27

    CF

    CFUnknown
    0.95%
  • 28

    LUV

    LUVUnknown
    0.88%
  • 29

    VIK

    VIKUnknown
    0.83%
  • 30

    FTV

    FTVUnknown
    0.82%
  • 31

    ROIV

    ROIVUnknown
    0.82%
  • 32

    DLTR

    DLTRUnknown
    0.80%
  • 33

    CHTR

    CHTRUnknown
    0.76%
  • 34

    TXT

    TXTUnknown
    0.76%
  • 35

    NVR

    NVRUnknown
    0.75%
  • 36

    LVS

    LVSUnknown
    0.74%
  • 37

    TLN

    TLNUnknown
    0.74%
  • 38

    THC

    THCUnknown
    0.67%
  • 39

    BALL

    BALLUnknown
    0.67%
  • 40

    CSL

    CSLUnknown
    0.66%
  • 41

    EXEL

    EXELUnknown
    0.62%
  • 42

    UNM

    UNMUnknown
    0.57%
  • 43

    TOL

    TOLUnknown
    0.54%
  • 44

    FHN

    FHNUnknown
    0.53%
  • 45

    RNR

    RNRUnknown
    0.52%
  • 46

    EQH

    EQHUnknown
    0.49%
  • 47

    MEDP

    MEDPUnknown
    0.48%
  • 48

    MUSA

    MUSAUnknown
    0.47%
  • 49

    SWKS

    SWKSUnknown
    0.47%
  • 50

    IT

    ITUnknown
    0.46%
  • 51

    BPOP

    BPOPUnknown
    0.45%
  • 52

    UHS

    UHSUnknown
    0.45%
  • 53

    MOH

    MOHUnknown
    0.44%
  • 54

    ENS

    ENSUnknown
    0.40%
  • 55

    MTCH

    MTCHUnknown
    0.40%
  • 56

    HALO

    HALOUnknown
    0.39%
  • 57

    AXS

    AXSUnknown
    0.39%
  • 58

    CRBG

    CRBGUnknown
    0.39%
  • 59

    DVA

    DVAUnknown
    0.39%
  • 60

    MGM

    MGMUnknown
    0.37%
  • 61

    WYNN

    WYNNUnknown
    0.36%
  • 62

    AMG

    AMGUnknown
    0.36%
  • 63

    HSIC

    HSICUnknown
    0.35%
  • 64

    OAS

    OASUnknown
    0.34%
  • 65

    BROD

    BRODUnknown
    0.33%
  • 66

    GTX

    GTXUnknown
    0.33%
  • 67

    JXN

    JXNUnknown
    0.33%
  • 68

    AVT

    AVTUnknown
    0.33%
  • 69

    NOV

    NOVUnknown
    0.32%
  • 70

    LAD

    LADUnknown
    0.30%
  • 71

    RVTY

    RVTYUnknown
    0.30%
  • 72

    FLR

    FLRUnknown
    0.29%
  • 73

    MIDD

    MIDDUnknown
    0.29%
  • 74

    CHE

    CHEUnknown
    0.29%
  • 75

    ETSY

    ETSYUnknown
    0.26%
  • 76

    MTG

    MTGUnknown
    0.26%
  • 77

    TMHC

    TMHCUnknown
    0.25%
  • 78

    CNX

    CNXUnknown
    0.25%
  • 79

    AN

    ANUnknown
    0.24%
  • 80

    YOU

    YOUUnknown
    0.24%
  • 81

    MATX

    MATXUnknown
    0.24%
  • 82

    STNG

    STNGUnknown
    0.24%
  • 83

    RDN

    RDNUnknown
    0.23%
  • 84

    WEX

    WEXUnknown
    0.23%
  • 85

    ESNT:BM

    ESNT:BMUnknown
    0.22%
  • 86

    AB

    ABUnknown
    0.21%
  • 87

    BYD

    BYDUnknown
    0.21%
  • 88

    HRB

    HRBUnknown
    0.20%
  • 89

    CNO

    CNOUnknown
    0.20%
  • 90

    CRC

    CRCUnknown
    0.20%
  • 91

    CACC

    CACCUnknown
    0.20%
  • 92

    CROX

    CROXUnknown
    0.20%
  • 93

    FBIN

    FBINUnknown
    0.20%
  • 94

    ENVA

    ENVAUnknown
    0.19%
  • 95

    FHI

    FHIUnknown
    0.19%
  • 96

    SAIC

    SAICUnknown
    0.19%
  • 97

    ADT

    ADTUnknown
    0.19%
  • 98

    ALK

    ALKUnknown
    0.19%
  • 99

    IRDM

    IRDMUnknown
    0.18%
  • 100

    TNL

    TNLUnknown
    0.18%
  • 101

    FCN

    FCNUnknown
    0.17%
  • 102

    POST

    POSTUnknown
    0.17%
  • 103

    TDW

    TDWUnknown
    0.17%
  • 104

    WSFS

    WSFSUnknown
    0.17%
  • 105

    DBX

    DBXUnknown
    0.17%
  • 106

    BFH

    BFHUnknown
    0.16%
  • 107

    ANF

    ANFUnknown
    0.15%
  • 108

    ADEA

    ADEAUnknown
    0.15%
  • 109

    BBWI

    BBWIUnknown
    0.15%
  • 110

    DAN

    DANUnknown
    0.15%
  • 111

    MAT

    MATUnknown
    0.15%
  • 112

    YETI

    YETIUnknown
    0.15%
  • 113

    AGO

    AGOUnknown
    0.15%
  • 114

    GNW

    GNWUnknown
    0.14%
  • 115

    OPCH

    OPCHUnknown
    0.14%
  • 116

    MMS

    MMSUnknown
    0.13%
  • 117

    PARR

    PARRUnknown
    0.13%
  • 118

    PHIN

    PHINUnknown
    0.13%
  • 119

    PLAB

    PLABUnknown
    0.13%
  • 120

    NTB

    NTBUnknown
    0.13%
  • 121

    DK

    DKUnknown
    0.13%
  • 122

    ASH

    ASHUnknown
    0.12%
  • 123

    BANC

    BANCUnknown
    0.12%
  • 124

    EEFT

    EEFTUnknown
    0.12%
  • 125

    HAE

    HAEUnknown
    0.12%
  • 126

    IAC

    IACUnknown
    0.12%
  • 127

    KBH

    KBHUnknown
    0.12%
  • 128

    WU

    WUUnknown
    0.12%
  • 129

    SIG:LN

    SIG:LNUnknown
    0.12%
  • 130

    HOG

    HOGUnknown
    0.11%
  • 131

    HGV

    HGVUnknown
    0.11%
  • 132

    LBTYA:LN

    LBTYA:LNUnknown
    0.11%
  • 133

    AEO

    AEOUnknown
    0.11%
  • 134

    CARG

    CARGUnknown
    0.11%
  • 135

    ANAB

    ANABUnknown
    0.10%
  • 136

    PENN

    PENNUnknown
    0.10%
  • 137

    PBI

    PBIUnknown
    0.10%
  • 138

    TALO

    TALOUnknown
    0.10%
  • 139

    FRSH

    FRSHUnknown
    0.09%
  • 140

    KMPR

    KMPRUnknown
    0.09%
  • 141

    SHO

    SHOUnknown
    0.09%
  • 142

    3XPA:BM

    3XPA:BMUnknown
    0.09%
  • 143

    TBBK

    TBBKUnknown
    0.09%
  • 144

    AIN

    AINUnknown
    0.08%
  • 145

    CENTA

    CENTAUnknown
    0.08%
  • 146

    COLM

    COLMUnknown
    0.08%
  • 147

    SPB

    SPBUnknown
    0.08%
  • 148

    ADNT

    ADNTUnknown
    0.08%
  • 149

    ACT

    ACTUnknown
    0.07%
  • 150

    FCEL

    FCELUnknown
    0.07%
  • 151

    HTH

    HTHUnknown
    0.07%
  • 152

    CASH

    CASHUnknown
    0.07%
  • 153

    WEN

    WENUnknown
    0.07%
  • 154

    DAC

    DACUnknown
    0.07%
  • 155

    SAM

    SAMUnknown
    0.07%
  • 156

    BRBR

    BRBRUnknown
    0.06%
  • 157

    DV

    DVUnknown
    0.06%
  • 158

    ZD

    ZDUnknown
    0.06%
  • 159

    MQ

    MQUnknown
    0.06%
  • 160

    MCB

    MCBUnknown
    0.06%
  • 161

    XHR

    XHRUnknown
    0.06%
  • 162

    YELP

    YELPUnknown
    0.06%
  • 163

    PFBC

    PFBCUnknown
    0.05%
  • 164

    AGPXX

    AGPXXUnknown
    0.05%
  • 165

    TRIP

    TRIPUnknown
    0.05%
  • 166

    WABC

    WABCUnknown
    0.05%
  • 167

    ZI

    ZIUnknown
    0.05%
  • 168

    CLVT

    CLVTUnknown
    0.05%
  • 169

    CCS

    CCSUnknown
    0.05%
  • 170

    DFIN

    DFINUnknown
    0.05%
  • 171

    BJRI

    BJRIUnknown
    0.04%
  • 172

    BLKB

    BLKBUnknown
    0.04%
  • 173

    CTOS

    CTOSUnknown
    0.04%
  • 174

    EIG

    EIGUnknown
    0.04%
  • 175

    JBGS

    JBGSUnknown
    0.04%
  • 176

    LEN.B

    LEN.BUnknown
    0.04%
  • 177

    NBBK

    NBBKUnknown
    0.04%
  • 178

    NCDL

    NCDLUnknown
    0.04%
  • 179

    SCSC

    SCSCUnknown
    0.04%
  • 180

    WMK

    WMKUnknown
    0.04%
  • 181

    FIHL:BM

    FIHL:BMUnknown
    0.04%
  • 182

    TK

    TKUnknown
    0.04%
  • 183

    ENR

    ENRUnknown
    0.03%
  • 184

    FET

    FETUnknown
    0.03%
  • 185

    OIS

    OISUnknown
    0.03%
  • 186

    SCHL

    SCHLUnknown
    0.03%
  • 187

    BSRR

    BSRRUnknown
    0.03%
  • 188

    RGR

    RGRUnknown
    0.03%
  • 189

    WRLD

    WRLDUnknown
    0.03%
  • 190

    AGRO

    AGROUnknown
    0.03%
  • 191

    ERII

    ERIIUnknown
    0.02%
  • 192

    FPI

    FPIUnknown
    0.02%
  • 193

    FDMT

    FDMTUnknown
    0.02%
  • 194

    IBTA

    IBTAUnknown
    0.02%
  • 195

    KREF

    KREFUnknown
    0.02%
  • 196

    NATR

    NATRUnknown
    0.02%
  • 197

    NAVI

    NAVIUnknown
    0.02%
  • 198

    OXM

    OXMUnknown
    0.02%
  • 199

    RBB

    RBBUnknown
    0.02%
  • 200

    JBSS

    JBSSUnknown
    0.02%
  • 201

    TCMD

    TCMDUnknown
    0.02%
  • 202

    TWI

    TWIUnknown
    0.02%
  • 203

    ZUMZ

    ZUMZUnknown
    0.02%
  • 204

    IBEX

    IBEXUnknown
    0.02%
  • 205

    CARS

    CARSUnknown
    0.02%
  • 206

    ASLE

    ASLEUnknown
    0.02%
  • 207

    BXC

    BXCUnknown
    0.02%
  • 208

    CNNE

    CNNEUnknown
    0.02%
  • 209

    DIN

    DINUnknown
    0.02%
  • 210

    AVIR

    AVIRUnknown
    0.01%
  • 211

    PLAY

    PLAYUnknown
    0.01%
  • 212

    EGAN

    EGANUnknown
    0.01%
  • 213

    GDRX

    GDRXUnknown
    0.01%
  • 214

    LOVE

    LOVEUnknown
    0.01%
  • 215

    RPAY

    RPAYUnknown
    0.01%
  • 216

    ACNT

    ACNTUnknown
    0.01%
  • 217

    TASK

    TASKUnknown
    0.01%
  • 218

    WNC

    WNCUnknown
    0.01%
  • 219

    ZIP

    ZIPUnknown
    0.01%
  • 220

    FOA

    FOAUnknown
    0.00%
  • 221

    GPMT

    GPMTUnknown
    0.00%
  • 222

    HCTI

    HCTIUnknown
    0.00%
  • 223

    BARK

    BARKUnknown
    0.00%
  • 224

    TZOO

    TZOOUnknown
    0.00%
  • 225

    XTIA

    XTIAUnknown
    0.00%
  • 226

    DH

    DHUnknown
    0.00%