PKW Holdings Information

PKW is an equity ETF with a total of 229 individual holdings. The top holdings are Citigroup stock at 5.44%, Johnson Controls International at 4.44%, Wells Fargo & Company at 4.23%, HCA Healthcare at 3.96%, and Adobe at 3.58%.

Total Holdings

229

Top 10 Percentage

36.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.61B

PE Ratio

14.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	5.44%	694,983
2	JCI	Johnson Controls International plc	4.44%	526,385
3	WFC	Wells Fargo & Company	4.23%	870,146
4	HCA	HCA Healthcare, Inc.	3.96%	139,131
5	ADBE	Adobe Inc.	3.58%	231,714
6	GM	General Motors Company	3.57%	749,323
7	MPC	Marathon Petroleum Corporation	3.20%	238,549
8	AFL	Aflac Incorporated	2.78%	400,708
9	PYPL	PayPal Holdings, Inc.	2.55%	823,997
10	EBAY	eBay Inc.	2.29%	358,693
11	EA	Electronic Arts Inc.	2.16%	176,692
12	CARR	Carrier Global Corporation	2.00%	546,091
13	AIG	American International Group, Inc.	1.97%	428,193
14	KR	The Kroger Co.	1.86%	453,214
15	FISV	Fiserv, Inc.	1.81%	473,666
16	DHI	D.R. Horton, Inc.	1.78%	183,116
17	JBL	Jabil Inc.	1.57%	77,534
18	MTB	M&T Bank Corporation	1.48%	113,039
19	IQV	IQVIA Holdings Inc.	1.45%	136,792
20	TPR	Tapestry, Inc.	1.42%	160,421
21	AER	AerCap Holdings N.V.	1.28%	153,193
22	NRG	NRG Energy, Inc.	1.24%	137,238
23	SYF	Synchrony Financial	1.18%	247,474
24	FCNCA	First Citizens BancShares, Inc.	1.08%	8,741
25	L	Loews Corporation	1.02%	151,995

Showing 25 of 229 holdings

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As of Apr 22, 2026