PKW Holdings Information

PKW is an equity ETF with a total of 212 individual holdings. The top holdings are Chevron stock at 5.22%, The Goldman Sachs Group at 5.21%, Wells Fargo & Company at 5.19%, The Cigna Group at 4.07%, and CRH plc at 3.93%.

Total Holdings

Top 10 Percentage

39.20%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.49B

PE Ratio

15.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	5.22%	504,066
2	GS	The Goldman Sachs Group, Inc.	5.21%	101,981
3	WFC	Wells Fargo & Company	5.19%	900,869
4	CI	The Cigna Group	4.07%	197,937
5	CRH	CRH plc	3.93%	499,089
6	HCA	HCA Healthcare, Inc.	3.67%	126,558
7	PYPL	PayPal Holdings, Inc.	3.34%	720,599
8	FI	Fiserv, Inc.	3.25%	390,267
9	MPC	Marathon Petroleum Corporation	2.70%	216,247
10	GM	General Motors Company	2.63%	676,754
11	MNST	Monster Beverage Corporation	2.43%	520,276
12	AIG	American International Group, Inc.	2.22%	427,029
13	MET	MetLife, Inc.	2.20%	417,815
14	EA	Electronic Arts Inc.	2.10%	156,390
15	EBAY	eBay Inc.	2.08%	324,499
16	DHI	D.R. Horton, Inc.	2.04%	198,015
17	KR	The Kroger Co.	1.95%	421,297
18	FIS	Fidelity National Information Services, Inc.	1.58%	346,467
19	NRG	NRG Energy, Inc.	1.52%	136,171
20	SYF	Synchrony Financial	1.15%	236,919
21	TPR	Tapestry, Inc.	1.14%	146,193
22	NBIS	Nebius Group N.V.	1.10%	149,976
23	ULTA	Ulta Beauty, Inc.	1.09%	30,972
24	NVR	NVR, Inc.	1.04%	2,014
25	STLD	Steel Dynamics, Inc.	1.02%	104,497

Showing 25 of 212 holdings

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As of Oct 20, 2025