PKW Holdings Information

PKW is an equity ETF with a total of 228 individual holdings. The top holdings are Citigroup stock at 4.75%, Wells Fargo & Company at 4.61%, HCA Healthcare at 4.58%, Johnson Controls International at 4.48%, and Adobe at 3.74%.

Total Holdings

228

Top 10 Percentage

35.94%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.63B

PE Ratio

14.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.75%	695,065
2	WFC	Wells Fargo & Company	4.61%	870,247
3	HCA	HCA Healthcare, Inc.	4.58%	139,146
4	JCI	Johnson Controls International plc	4.48%	526,447
5	ADBE	Adobe Inc.	3.74%	231,741
6	GM	General Motors Company	3.68%	749,414
7	MPC	Marathon Petroleum Corporation	2.90%	238,580
8	AFL	Aflac Incorporated	2.85%	400,756
9	CARR	Carrier Global Corporation	2.18%	546,162
10	EA	Electronic Arts Inc.	2.18%	176,716
11	AIG	American International Group, Inc.	2.07%	428,246
12	PYPL	PayPal Holdings, Inc.	1.98%	824,105
13	KR	The Kroger Co.	1.95%	453,272
14	DHI	D.R. Horton, Inc.	1.85%	183,139
15	EBAY	eBay Inc.	1.75%	358,740
16	FISV	Fiserv, Inc.	1.71%	473,730
17	MTB	M&T Bank Corporation	1.61%	113,055
18	TPR	Tapestry, Inc.	1.50%	160,444
19	IQV	IQVIA Holdings Inc.	1.42%	136,810
20	AER	AerCap Holdings N.V.	1.39%	153,215
21	NRG	NRG Energy, Inc.	1.36%	137,259
22	JBL	Jabil Inc.	1.20%	77,545
23	LUV	Southwest Airlines Co.	1.16%	370,408
24	NVR	NVR, Inc.	1.11%	2,226
25	DLTR	Dollar Tree, Inc.	1.09%	138,578

Showing 25 of 228 holdings

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As of Feb 12, 2026