PKW Holdings Information

PKW is an equity ETF with a total of 228 individual holdings. The top holdings are Citigroup stock at 5.37%, Adobe at 4.75%, Johnson Controls International at 4.72%, Wells Fargo & Company at 4.52%, and HCA Healthcare at 3.64%.

Total Holdings

228

Top 10 Percentage

37.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.60B

PE Ratio

14.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	5.37%	688,496
2	ADBE	Adobe Inc.	4.75%	320,774
3	JCI	Johnson Controls International plc	4.72%	520,870
4	WFC	Wells Fargo & Company	4.52%	980,914
5	HCA	HCA Healthcare, Inc.	3.64%	134,704
6	MPC	Marathon Petroleum Corporation	3.59%	230,956
7	GM	General Motors Company	3.48%	717,616
8	AFL	Aflac Incorporated	2.83%	389,396
9	EBAY	eBay Inc.	2.49%	351,551
10	CARR	Carrier Global Corporation	2.30%	551,703
11	PYPL	PayPal Holdings, Inc.	2.23%	793,066
12	EA	Electronic Arts Inc.	2.19%	174,864
13	AIG	American International Group, Inc.	1.99%	421,171
14	KR	The Kroger Co.	1.79%	428,147
15	JBL	Jabil Inc.	1.68%	75,834
16	FISV	Fiserv, Inc.	1.51%	450,843
17	DHI	D.R. Horton, Inc.	1.50%	172,086
18	IQV	IQVIA Holdings Inc.	1.44%	134,964
19	MTB	M&T Bank Corporation	1.35%	105,115
20	AER	AerCap Holdings N.V.	1.33%	149,548
21	NRG	NRG Energy, Inc.	1.31%	155,458
22	TPR	Tapestry, Inc.	1.27%	156,346
23	SYF	Synchrony Financial	1.03%	231,966
24	JBHT	J.B. Hunt Transport Services, Inc.	1.02%	64,036
25	FCNCA	First Citizens BancShares, Inc.	0.99%	8,154

Showing 25 of 228 holdings

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As of May 14, 2026