PKW ETF

$138.94
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 228 holdings(as of Apr 30, 2026)Top 10 Weight: 37.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CCitigroup Inc.5.36%688,496$84.97M••••••••••••••••••••••
2ADBEAdobe Systems4.99%320,774$79.42M••••••••••••••••••••••
3JCI:IEJohnson Controls International Plc4.68%520,870$74.53M••••••••••••••••••••••
4WFCWells Fargo & Co.4.55%980,914$72.02M••••••••••••••••••••••
5MPCMarathon Petroleum Corporation3.70%230,956$58.90M••••••••••••••••••••••
6HCAHca Healthcare Inc Common Stock Usd 0.013.58%134,704$56.98M••••••••••••••••••••••
7GMGeneral Motors Co3.37%717,616$53.72M••••••••••••••••••••••
8AFLAflac Inc.2.86%389,396$45.49M••••••••••••••••••••••
9EBAYEbay Inc.2.56%351,551$40.83M••••••••••••••••••••••
10CARRCarrier Global Corp Common Stock Usd.012.25%551,703$35.68M••••••••••••••••••••••
Want to see all 228 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementCloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityInterest RatesInvestment TechnologyEnergy TransitionEnergy SecurityHydrogen Economy

PKW ETF Top Holdings

PKW holdings top 10 positions. The top 10 holdings account for 37.9% of the fund, led by Citigroup Inc. at 5.4%, Adobe Systems at 5.0%, Johnson Controls International Plc at 4.7%.

PKW portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 25.9%.

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

Showing 10 of 228 holdingsTop 10 Weight: 37.90%
#TickerNameIndustryWeightAllocation
1CCitigroup Inc.Financials5.36%
2ADBEAdobe SystemsInformation Technology4.99%
3JCI:IEJohnson Controls International PlcUnknown4.68%
4WFCWells Fargo & Co.Financials4.55%
5MPCMarathon Petroleum CorporationEnergy3.70%
6HCAHca Healthcare Inc Common Stock Usd 0.01Health Care3.58%
7GMGeneral Motors CoConsumer Discretionary3.37%
8AFLAflac Inc.Financials2.86%
9EBAYEbay Inc.Consumer Discretionary2.56%
10CARRCarrier Global Corp Common Stock Usd.01Industrials2.25%
Want to see all 228 holdings?

Holdings Distribution

Loading chart...