PKB ETF

$103.18
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Showing top 20 of 33 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CRH:IECrh Plc5.46%123,499$15.41M••••••••••••••••••••••
2AMRZ:SMAmrize Ltd Common Stock5.43%283,434$15.33M••••••••••••••••••••••
3JCI:IEJohnson Controls International Plc5.19%121,819$14.59M••••••••••••••••••••••
4MLMMartin Marietta Materials Inc.5.08%23,009$14.33M••••••••••••••••••••••
5VMCVulcan Materials Co.4.90%48,436$13.81M••••••••••••••••••••••
6FIXComfort Systems Usa Inc4.87%14,722$13.74M••••••••••••••••••••••
7PHMPultegroup Inc.4.86%116,621$13.67M••••••••••••••••••••••
8TSCOTractor Supply Co.4.65%262,309$13.12M••••••••••••••••••••••
9THRThermon Groupholdings2.92%221,674$8.24M••••••••••••••••••••••
10TTAM:BRTitan America Sa 0.000000002.91%498,496$8.22M••••••••••••••••••••••
11TPCTutor Perini Corp2.82%118,580$7.95M••••••••••••••••••••••
12LPXLouisiana-Pacific Corp2.80%97,827$7.90M••••••••••••••••••••••
13TILEInterface Inc2.79%281,539$7.86M••••••••••••••••••••••
14CVCOCavco Industries Inc2.78%13,259$7.83M••••••••••••••••••••••
15AWIArmstrong World Industrie2.77%40,960$7.83M••••••••••••••••••••••
16MYRGMyr Group Inc/de2.77%35,805$7.82M••••••••••••••••••••••
17ASTEAstec Industries Inc2.75%178,847$7.75M••••••••••••••••••••••
18JTWO:LNJ2 Acquisition Ltd Common Stock Usd2.73%201,281$7.70M••••••••••••••••••••••
19VMIValmont Industries Inc2.72%19,019$7.65M••••••••••••••••••••••
20PRIMPrimoris Services Corpcommon Stock2.70%61,405$7.62M••••••••••••••••••••••
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PKB ETF All Holdings

PKB holdings total 33 positions. The top 10 holdings account for 46.3% of the fund, led by Crh Plc at 5.5%, Amrize Ltd Common Stock at 5.4%, Johnson Controls International Plc at 5.2%.

PKB portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Industrials at 43.1%.

PKB sector allocation provides a detailed breakdown. PKB overlap tool shows how holdings compare to other funds in your portfolio.

PKB ETF Holdings

33 of 33 holdings

  • 1

    Crh Plc

    CRH:IEUnknown
    5.46%
  • 2

    Amrize Ltd Common Stock

    AMRZ:SMInformation Technology
    5.43%
  • 3

    Johnson Controls International Plc

    JCI:IEUnknown
    5.19%
  • 4

    Martin Marietta Materials Inc.

    MLMMaterials
    5.08%
  • 5

    Vulcan Materials Co.

    VMCMaterials
    4.90%
  • 6

    Comfort Systems Usa Inc

    FIXIndustrials
    4.87%
  • 7

    Pultegroup Inc.

    PHMConsumer Discretionary
    4.86%
  • 8

    Tractor Supply Co.

    TSCOConsumer Discretionary
    4.65%
  • 9

    Thermon Groupholdings

    THRIndustrials
    2.92%
  • 10

    Titan America Sa 0.00000000

    TTAM:BRUnknown
    2.91%
  • 11

    Tutor Perini Corp

    TPCIndustrials
    2.82%
  • 12

    Louisiana-Pacific Corp

    LPXMaterials
    2.80%
  • 13

    Interface Inc

    TILEIndustrials
    2.79%
  • 14

    Cavco Industries Inc

    CVCOConsumer Discretionary
    2.78%
  • 15

    Armstrong World Industrie

    AWIIndustrials
    2.77%
  • 16

    Myr Group Inc/de

    MYRGIndustrials
    2.77%
  • 17

    Astec Industries Inc

    ASTEIndustrials
    2.75%
  • 18

    J2 Acquisition Ltd Common Stock Usd

    JTWO:LNIndustrials
    2.73%
  • 19

    Valmont Industries Inc

    VMIIndustrials
    2.72%
  • 20

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.70%
  • 21

    Installed Building Products

    IBPIndustrials
    2.68%
  • 22

    Southwest Gas Corp.

    SWXUtilities
    2.68%
  • 23

    Dycom Industries Inc

    DYIndustrials
    2.67%
  • 24

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.66%
  • 25

    United States Lime & Minerals, Inc.

    USLMMaterials
    2.66%
  • 26

    Eagle Materials Inc

    EXPMaterials
    2.64%
  • 27

    Knife River Corporation

    KNFIndustrials
    2.63%
  • 28

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    2.60%
  • 29

    Fluor Corp

    FLRIndustrials
    2.59%
  • 30

    Argan Inc

    AGXInformation Technology
    2.27%
  • 31

    Invesco Government & Agency Portfolio

    CVGXXUnknown
    0.04%
  • 32

    Undefined Holding

    Other
    0.00%
  • 33

    Cash & Equivalents

    Other
    0.00%