PKB ETF

$103.18
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 33 holdings(as of Dec 31, 2025)Top 10 Weight: 46.27%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureUrbanizationManufacturingInflation ProtectionSustainable MaterialsConstruction TechConsumer SpendingValue RetailSupply ChainFood InnovationHealth & WellnessEnergy SecurityEnvironmental SolutionsRobotics & Automation

PKB ETF Top Holdings

PKB holdings top 10 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.

Showing 10 of 33 holdingsTop 10 Weight: 46.27%
#TickerNameIndustryWeightAllocation
1CRH:IECrh PlcUnknown5.46%
2AMRZ:SMAmrize Ltd Common StockInformation Technology5.43%
3JCI:IEJohnson Controls International PlcUnknown5.19%
4MLMMartin Marietta Materials Inc.Materials5.08%
5VMCVulcan Materials Co.Materials4.90%
6FIXComfort Systems Usa IncIndustrials4.87%
7PHMPultegroup Inc.Consumer Discretionary4.86%
8TSCOTractor Supply Co.Consumer Discretionary4.65%
9THRThermon GroupholdingsIndustrials2.92%
10TTAM:BRTitan America Sa 0.00000000Unknown2.91%
Want to see all 33 holdings?

Holdings Distribution

Loading chart...