PKW Holdings Information

PKW is an equity ETF with a total of 289 individual holdings. The top holdings are Salesforce stock at 6.35%, The Charles Schwab Corporation at 5.10%, Wells Fargo & Company at 4.71%, Bank of America at 4.66%, and Citigroup at 4.47%.

Total Holdings

289

Top 10 Percentage

41.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.71B

PE Ratio

13.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CRM	Salesforce, Inc.	6.35%	452,378
2	SCHW	The Charles Schwab Corporation	5.10%	871,095
3	WFC	Wells Fargo & Company	4.71%	972,598
4	BAC	Bank of America Corporation	4.66%	1,410,647
5	C	Citigroup Inc.	4.47%	574,205
6	MPC	Marathon Petroleum Corporation	3.58%	155,556
7	VLO	Valero Energy Corporation	3.57%	158,251
8	ADBE	Adobe Inc.	3.12%	222,030
9	JCI	Johnson Controls International plc	3.12%	364,308
10	TRV	The Travelers Companies, Inc.	2.53%	118,758
11	HCA	HCA Healthcare, Inc.	2.45%	98,243
12	GM	General Motors Company	2.42%	509,384
13	LNG	Cheniere Energy, Inc.	2.08%	127,766
14	AFL	Aflac Incorporated	1.84%	274,487
15	PYPL	PayPal Holdings, Inc.	1.65%	532,194
16	AMP	Ameriprise Financial, Inc.	1.35%	47,123
17	MSCI	MSCI Inc.	1.26%	38,467
18	AIG	American International Group, Inc.	1.24%	282,250
19	WDAY	Workday, Inc.	1.10%	97,936
20	KR	The Kroger Co.	1.02%	294,507
21	ACGL	Arch Capital Group Ltd.	1.02%	181,443
22	DHI	D.R. Horton, Inc.	1.01%	121,857
23	EXPE	Expedia Group, Inc.	0.93%	60,198
24	ZTS	Zoetis Inc.	0.92%	223,036
25	MTB	M&T Bank Corporation	0.91%	70,402

Showing 25 of 289 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026