PKW Holdings Information

PKW is an equity ETF with a total of 229 individual holdings. The top holdings are Citigroup stock at 4.66%, HCA Healthcare at 4.58%, Johnson Controls International at 4.45%, Wells Fargo & Company at 4.40%, and Adobe at 4.02%.

Total Holdings

229

Top 10 Percentage

36.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.60B

PE Ratio

14.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.66%	696,738
2	HCA	HCA Healthcare, Inc.	4.58%	139,482
3	JCI	Johnson Controls International plc	4.45%	527,714
4	WFC	Wells Fargo & Company	4.40%	872,342
5	ADBE	Adobe Inc.	4.02%	232,299
6	GM	General Motors Company	3.52%	751,216
7	MPC	Marathon Petroleum Corporation	3.19%	239,152
8	AFL	Aflac Incorporated	2.74%	401,719
9	PYPL	PayPal Holdings, Inc.	2.42%	826,079
10	EA	Electronic Arts Inc.	2.18%	177,139
11	AIG	American International Group, Inc.	2.11%	429,273
12	EBAY	eBay Inc.	2.06%	359,599
13	CARR	Carrier Global Corporation	2.03%	547,471
14	KR	The Kroger Co.	2.00%	454,357
15	FISV	Fiserv, Inc.	1.86%	474,863
16	DHI	D.R. Horton, Inc.	1.69%	183,578
17	IQV	IQVIA Holdings Inc.	1.50%	137,137
18	MTB	M&T Bank Corporation	1.50%	113,324
19	TPR	Tapestry, Inc.	1.48%	160,826
20	NRG	NRG Energy, Inc.	1.36%	137,586
21	AER	AerCap Holdings N.V.	1.33%	153,580
22	JBL	Jabil Inc.	1.20%	77,729
23	SYF	Synchrony Financial	1.05%	248,098
24	FCNCA	First Citizens BancShares, Inc.	1.05%	8,762
25	L	Loews Corporation	1.03%	152,379

Showing 25 of 229 holdings

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As of Mar 5, 2026