PKW Holdings Information

PKW is an equity ETF with a total of 289 individual holdings. The top holdings are The Charles Schwab Corporation stock at 5.46%, Salesforce at 5.31%, Bank of America at 4.98%, Wells Fargo & Company at 4.65%, and Citigroup at 4.25%.

Total Holdings

289

Top 10 Percentage

39.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.78B

PE Ratio

14.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCHW	The Charles Schwab Corporation	5.46%	877,047
2	CRM	Salesforce, Inc.	5.31%	455,466
3	BAC	Bank of America Corporation	4.98%	1,420,287
4	WFC	Wells Fargo & Company	4.65%	979,246
5	C	Citigroup Inc.	4.25%	578,125
6	ADBE	Adobe Inc.	3.45%	223,550
7	MPC	Marathon Petroleum Corporation	3.18%	156,620
8	VLO	Valero Energy Corporation	3.09%	159,331
9	JCI	Johnson Controls International plc	2.98%	366,796
10	GM	General Motors Company	2.51%	512,864
11	TRV	The Travelers Companies, Inc.	2.47%	119,566
12	HCA	HCA Healthcare, Inc.	2.28%	98,915
13	LNG	Cheniere Energy, Inc.	2.04%	128,638
14	PYPL	PayPal Holdings, Inc.	1.89%	535,826
15	AFL	Aflac Incorporated	1.82%	276,359
16	AMP	Ameriprise Financial, Inc.	1.47%	47,443
17	MSCI	MSCI Inc.	1.25%	38,731
18	AIG	American International Group, Inc.	1.22%	284,178
19	EXPE	Expedia Group, Inc.	1.11%	60,606
20	WDAY	Workday, Inc.	1.10%	98,608
21	ACGL	Arch Capital Group Ltd.	1.03%	182,683
22	DHI	D.R. Horton, Inc.	1.02%	122,689
23	MTB	M&T Bank Corporation	0.96%	70,882
24	ZTS	Zoetis Inc.	0.96%	224,556
25	KR	The Kroger Co.	0.95%	296,519

Showing 25 of 289 holdings

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As of Aug 20, 2026