PKB Holdings Information

PKB is an equity ETF with a total of 32 individual holdings. The top holdings are The Home Depot stock at 5.44%, Vulcan Materials Company at 5.35%, CRH plc at 5.03%, Martin Marietta Materials at 5.00%, and Johnson Controls International at 5.00%.

Total Holdings

Top 10 Percentage

46.14%

Asset Class

Equity

ETF Category

Industrials

Assets

437.26M

PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HD	The Home Depot, Inc.	5.44%	70,281
2	VMC	Vulcan Materials Company	5.35%	81,156
3	CRH	CRH plc	5.03%	213,743
4	MLM	Martin Marietta Materials, Inc.	5.00%	38,911
5	JCI	Johnson Controls International plc	5.00%	155,654
6	AMRZ	Amrize AG	4.82%	424,209
7	FIX	Comfort Systems USA, Inc.	4.43%	11,587
8	EME	EMCOR Group, Inc.	4.31%	25,336
9	LGIH	LGI Homes, Inc.	3.40%	254,649
10	TMHC	Taylor Morrison Home Corporation	3.35%	203,157
11	JHX	James Hardie Industries plc	3.27%	554,230
12	SKY	Champion Homes, Inc.	3.13%	165,827
13	TILE	Interface, Inc.	3.06%	405,619
14	TOL	Toll Brothers, Inc.	2.98%	86,362
15	KNF	Knife River Corporation	2.97%	159,136
16	TTAM	Titan America SA	2.93%	757,140
17	TPC	Tutor Perini Corporation	2.87%	159,436
18	LPX	Louisiana-Pacific Corporation	2.74%	161,969
19	VMI	Valmont Industries, Inc.	2.73%	22,496
20	SSD	Simpson Manufacturing Co., Inc.	2.72%	62,804
21	EXP	Eagle Materials Inc.	2.71%	57,636
22	USLM	United States Lime & Minerals, Inc.	2.61%	108,809
23	APG	APi Group Corporation	2.58%	281,370
24	GVA	Granite Construction Incorporated	2.53%	89,159
25	NPKI	NPK International Inc.	2.45%	746,387

Showing 25 of 32 holdings

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As of Jul 17, 2026