PKW Holdings Information

PKW is an equity ETF with a total of 211 individual holdings. The top holdings are The Goldman Sachs Group stock at 5.76%, Wells Fargo & Company at 5.56%, Chevron at 5.11%, CRH plc at 4.26%, and HCA Healthcare at 3.94%.

Total Holdings

211

Top 10 Percentage

39.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.55B

PE Ratio

15.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GS	The Goldman Sachs Group, Inc.	5.76%	95,499
2	WFC	Wells Fargo & Company	5.56%	907,282
3	CVX	Chevron Corporation	5.11%	489,729
4	CRH	CRH plc	4.26%	522,068
5	HCA	HCA Healthcare, Inc.	3.94%	129,433
6	CI	The Cigna Group	3.75%	207,661
7	GM	General Motors Company	3.61%	683,108
8	PYPL	PayPal Holdings, Inc.	2.84%	751,560
9	MNST	Monster Beverage Corporation	2.64%	547,917
10	MPC	Marathon Petroleum Corporation	2.40%	215,516
11	AIG	American International Group, Inc.	2.29%	425,897
12	MET	MetLife, Inc.	2.24%	430,530
13	EA	Electronic Arts Inc.	2.05%	157,770
14	EBAY	eBay Inc.	1.86%	323,771
15	FISV	Fiserv, Inc.	1.82%	427,503
16	KR	The Kroger Co.	1.69%	429,297
17	DHI	D.R. Horton, Inc.	1.59%	170,071
18	NRG	NRG Energy, Inc.	1.38%	133,786
19	FIS	Fidelity National Information Services, Inc.	1.33%	316,079
20	AER	AerCap Holdings N.V.	1.32%	140,163
21	ULTA	Ulta Beauty, Inc.	1.28%	31,825
22	SYF	Synchrony Financial	1.26%	228,636
23	TPR	Tapestry, Inc.	1.21%	148,447
24	STLD	Steel Dynamics, Inc.	1.16%	105,768
25	NBIS	Nebius Group N.V.	1.10%	186,353

Showing 25 of 211 holdings

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As of Jan 2, 2026