PKW Holdings Information

PKW is an equity ETF with a total of 288 individual holdings. The top holdings are Salesforce stock at 6.39%, Wells Fargo & Company at 4.55%, The Charles Schwab Corporation at 4.48%, Bank of America at 4.05%, and Marathon Petroleum at 4.04%.

Total Holdings

288

Top 10 Percentage

40.20%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.75B

PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CRM	Salesforce, Inc.	6.39%	445,816	247.61	-0.39%
2	WFC	Wells Fargo & Company	4.55%	958,471	82.65	0.32%
3	SCHW	The Charles Schwab Corporation	4.48%	858,447	89.73	-0.94%
4	BAC	Bank of America Corporation	4.05%	1,390,162	50.52	-0.08%
5	MPC	Marathon Petroleum Corporation	4.04%	153,295	470.64	2.94%
6	C	Citigroup Inc.	3.93%	565,875	121.04	0.35%
7	VLO	Valero Energy Corporation	3.77%	155,956	426.76	1.78%
8	ADBE	Adobe Inc.	3.33%	218,800	258.62	-1.97%
9	JCI	Johnson Controls International plc	2.98%	359,021	147.50	2.46%
10	TRV	The Travelers Companies, Inc.	2.69%	117,041	400.17	0.47%
11	HCA	HCA Healthcare, Inc.	2.62%	96,815	465.26	-0.80%
12	GM	General Motors Company	2.20%	501,989	76.31	0.51%
13	LNG	Cheniere Energy, Inc.	2.17%	125,913	300.59	0.64%
14	AFL	Aflac Incorporated	1.88%	270,509	120.93	0.35%
15	PYPL	PayPal Holdings, Inc.	1.72%	524,476	54.99	-3.56%
16	MSCI	MSCI Inc.	1.34%	37,906	617.67	0.33%
17	AMP	Ameriprise Financial, Inc.	1.32%	46,443	493.60	0.29%
18	AIG	American International Group, Inc.	1.30%	278,153	81.13	-0.16%
19	WDAY	Workday, Inc.	1.17%	96,508	208.50	-0.71%
20	KR	The Kroger Co.	1.12%	290,232	66.77	-
21	ACGL	Arch Capital Group Ltd.	1.05%	178,808	102.34	0.64%
22	ZTS	Zoetis Inc.	1.03%	219,806	80.97	-0.07%
23	DHI	D.R. Horton, Inc.	1.02%	120,089	146.52	-0.65%
24	EXPE	Expedia Group, Inc.	0.99%	59,331	283.97	-1.74%
25	MTB	M&T Bank Corporation	0.89%	69,382	221.80	0.06%

Showing 25 of 288 holdings

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