PKW ETF

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Showing top 20 of 211 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WFCWells Fargo & Co.5.51%907,282$84.56M••••••••••••••••••••••
2GSGoldman Sachs Group Inc - Eln5.47%95,499$83.94M••••••••••••••••••••••
3CVXChevron Corp.4.87%489,729$74.64M••••••••••••••••••••••
4CRH:IECrh Plc4.25%522,068$65.15M••••••••••••••••••••••
5HCAHca Healthcare Inc Common Stock Usd 0.013.94%129,433$60.43M••••••••••••••••••••••
6CICigna Corp.3.73%207,661$57.15M••••••••••••••••••••••
7GMGeneral Motors Co3.62%683,108$55.55M••••••••••••••••••••••
8PYPLPaypal, Inc.2.86%751,560$43.88M••••••••••••••••••••••
9MNSTMonster Beverage Corp.2.74%547,917$42.01M••••••••••••••••••••••
10AIGAmerican International Gr2.38%425,897$36.44M••••••••••••••••••••••
11MPCMarathon Petroleum Corporation2.29%215,516$35.05M••••••••••••••••••••••
12METMetlife Inc.2.22%430,530$33.99M••••••••••••••••••••••
13EAElectronic Arts, Inc.2.10%157,770$32.24M••••••••••••••••••••••
14FIFiserv, Inc. (United States)1.87%427,503$28.72M••••••••••••••••••••••
15EBAYEbay Inc.1.84%323,771$28.20M••••••••••••••••••••••
16KRKroger Co.1.75%429,297$26.82M••••••••••••••••••••••
17DHIDr Horton Inc.1.60%170,071$24.50M••••••••••••••••••••••
18NRGNrg Energy Inc1.39%133,786$21.30M••••••••••••••••••••••
19FISFidelity National Information Srvcs Inc1.37%316,079$21.01M••••••••••••••••••••••
20AER:ASAerCap Holdings N.V. Shs1.31%140,163$20.15M••••••••••••••••••••••
191+ more holdings available
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PKW ETF All Holdings

PKW holdings total 211 positions. The top 10 holdings account for 39.4% of the fund, led by Wells Fargo & Co. at 5.5%, Goldman Sachs Group Inc - Eln at 5.5%, Chevron Corp. at 4.9%.

PKW portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Financials at 28.7%.

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

PKW ETF Holdings

211 of 211 holdings

  • 1

    Wells Fargo & Co.

    WFCFinancials
    5.51%
  • 2

    Goldman Sachs Group Inc - Eln

    GSFinancials
    5.47%
  • 3

    Chevron Corp.

    CVXEnergy
    4.87%
  • 4

    Crh Plc

    CRH:IEUnknown
    4.25%
  • 5

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    3.94%
  • 6

    Cigna Corp.

    CIFinancials
    3.73%
  • 7

    General Motors Co

    GMConsumer Discretionary
    3.62%
  • 8

    Paypal, Inc.

    PYPLInformation Technology
    2.86%
  • 9

    Monster Beverage Corp.

    MNSTConsumer Staples
    2.74%
  • 10

    American International Gr

    AIGFinancials
    2.38%
  • 11

    Marathon Petroleum Corporation

    MPCEnergy
    2.29%
  • 12

    Metlife Inc.

    METFinancials
    2.22%
  • 13

    Electronic Arts, Inc.

    EACommunication Services
    2.10%
  • 14

    Fiserv, Inc. (United States)

    FIInformation Technology
    1.87%
  • 15

    Ebay Inc.

    EBAYConsumer Discretionary
    1.84%
  • 16

    Kroger Co.

    KRConsumer Staples
    1.75%
  • 17

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.60%
  • 18

    Nrg Energy Inc

    NRGUtilities
    1.39%
  • 19

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    1.37%
  • 20

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    1.31%
  • 21

    Ulta Beauty

    ULTAConsumer Discretionary
    1.26%
  • 22

    Synchrony Financial

    SYFFinancials
    1.24%
  • 23

    Tapestry Inc

    TPRConsumer Discretionary
    1.24%
  • 24

    Steel Dynamics Inc

    STLDMaterials
    1.17%
  • 25

    First Citizens BancShares Inc

    FCNCAFinancials
    1.08%
  • 26

    Jabil Inc

    JBLInformation Technology
    1.05%
  • 27

    Twilio Inc. Class A

    TWLOInformation Technology
    1.05%
  • 28

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.02%
  • 29

    Nvr  Inc .

    NVRConsumer Discretionary
    0.96%
  • 30

    Loews Corp.

    LIndustrials
    0.94%
  • 31

    Verisign Inc

    VRSNUnknown
    0.93%
  • 32

    Incyte Corporation Ltd.

    INCYHealth Care
    0.91%
  • 33

    Centene

    CNCHealth Care
    0.88%
  • 34

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.88%
  • 35

    US Foods Holding Corp

    USFDConsumer Staples
    0.73%
  • 36

    Ball Corp.

    BALLMaterials
    0.68%
  • 37

    Textron Inc.

    TXTIndustrials
    0.66%
  • 38

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.64%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    0.59%
  • 40

    Csl Ltd. - Adr

    CSLIndustrials
    0.59%
  • 41

    Equitable Holdings Inc.

    EQHFinancials
    0.56%
  • 42

    First Horizon National Corp

    FHNFinancials
    0.55%
  • 43

    Unum Group

    UNMFinancials
    0.54%
  • 44

    Exelixis Inc

    EXELHealth Care
    0.53%
  • 45

    Globe Life Inc

    GLFinancials
    0.52%
  • 46

    Bunge Global Sa

    BGUnknown
    0.49%
  • 47

    Builders Firstsource Inc

    BLDRIndustrials
    0.48%
  • 48

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.48%
  • 49

    Old Republic International Corp

    ORIFinancials
    0.46%
  • 50

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.46%
  • 51

    Autoliv Inc

    ALV:STUnknown
    0.45%
  • 52

    Axis Capital Holdings Ltd

    AXSFinancials
    0.42%
  • 53

    Roivant Sciences Ltd

    ROIVHealth Care
    0.42%
  • 54

    Topbuild Corp

    BLDIndustrials
    0.41%
  • 55

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.41%
  • 56

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.40%
  • 57

    Corebridge Financial Inc

    CRBGFinancials
    0.39%
  • 58

    Lithia Motors Inc

    LADConsumer Discretionary
    0.39%
  • 59

    Mgm Resorts International

    MGMConsumer Discretionary
    0.38%
  • 60

    Molina Healthcare Inc Co

    MOHHealth Care
    0.38%
  • 61

    Match Group Inc.

    MTCHCommunication Services
    0.36%
  • 62

    Ryder System Inc

    RIndustrials
    0.35%
  • 63

    Affiliated Managers Grou

    MGRFinancials
    0.33%
  • 64

    Hf Sinclair Corp.

    DINOEnergy
    0.33%
  • 65

    Jackson Financial Inc USD

    JXNFinancials
    0.32%
  • 66

    Uipath Inc Class A

    PATHInformation Technology
    0.31%
  • 67

    Autonation Inc

    ANConsumer Discretionary
    0.29%
  • 68

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.28%
  • 69

    Lear Corp.

    LEAConsumer Discretionary
    0.27%
  • 70

    Mgic Investment Corp

    MTGFinancials
    0.27%
  • 71

    Nexstar Broadc

    NXSTCommunication Services
    0.26%
  • 72

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.25%
  • 73

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.25%
  • 74

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.24%
  • 75

    Adt Inc.

    ADTIndustrials
    0.23%
  • 76

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.23%
  • 77

    Cnx Resources Corp

    CNXEnergy
    0.23%
  • 78

    Dropbox Inc. Class A

    DBXInformation Technology
    0.23%
  • 79

    Etsy Inc

    ETSYConsumer Discretionary
    0.23%
  • 80

    Option Care Health Inc

    OPCHHealth Care
    0.23%
  • 81

    H&R Block Inc

    HRBFinancials
    0.22%
  • 82

    Total Renal Care Holdings

    DVAHealth Care
    0.22%
  • 83

    Mattel Inc

    MATConsumer Discretionary
    0.21%
  • 84

    Science Applications

    SAICInformation Technology
    0.21%
  • 85

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 86

    Post Holdings Inc

    POSTConsumer Staples
    0.20%
  • 87

    Radian Group Inc

    RDNFinancials
    0.20%
  • 88

    Garrett Motion Inc

    GTXIndustrials
    0.20%
  • 89

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.19%
  • 90

    Maximus Inc

    MMSIndustrials
    0.18%
  • 91

    Teleflex Inc

    TEXHealth Care
    0.18%
  • 92

    Assured Guaranty Ltd

    AGOFinancials
    0.18%
  • 93

    Avnet Inc

    AVTInformation Technology
    0.18%
  • 94

    Crocs Inc

    CROXConsumer Discretionary
    0.18%
  • 95

    Federated Investors Inc Class B

    FHIFinancials
    0.18%
  • 96

    Brighthouse Financial

    BHFFinancials
    0.17%
  • 97

    Cno Financial Group Inc

    CNOFinancials
    0.17%
  • 98

    Enova International Inc

    ENVAFinancials
    0.17%
  • 99

    Frontdoor Inc

    FTDRConsumer Discretionary
    0.17%
  • 100

    Haemonetics Corp

    HAEHealth Care
    0.17%
  • 101

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.16%
  • 102

    Myr Group Inc/de

    MYRGIndustrials
    0.15%
  • 103

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.14%
  • 104

    Cargurus Inc Class A

    CARGConsumer Discretionary
    0.14%
  • 105

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.14%
  • 106

    Genworth Financial Inc, Class A

    GNWFinancials
    0.14%
  • 107

    Hilton Grand Vacations Inc Common Stock Usd 0.01

    HGVConsumer Discretionary
    0.13%
  • 108

    P V H Corporation

    PVHConsumer Discretionary
    0.13%
  • 109

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.13%
  • 110

    Rev Group, Inc.

    REVGConsumer Discretionary
    0.12%
  • 111

    Tegna

    TGNACommunication Services
    0.12%
  • 112

    Bank of N.t. Butterfield & Son Ltd

    NTBFinancials
    0.12%
  • 113

    Scorpio Tankers Inc

    STNGIndustrials
    0.12%
  • 114

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.12%
  • 115

    Ashland Global Holdings Inc

    ASHMaterials
    0.12%
  • 116

    Bancorp Inc Com

    TBBKFinancials
    0.12%
  • 117

    Clear Secure Inc -Class A

    YOUInformation Technology
    0.12%
  • 118

    Iac Inc

    IACCommunication Services
    0.11%
  • 119

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.10%
  • 120

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    0.10%
  • 121

    Civitas Resources Inc.

    CIVIEnergy
    0.10%
  • 122

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.10%
  • 123

    Phinia Inc

    PHINHealth Care
    0.10%
  • 124

    Liberty Global Ltd

    LBTYA:LNCommunication Services
    0.10%
  • 125

    Seadrill Ltd. (A)

    SDRL:BMEnergy
    0.10%
  • 126

    Siriuspoint Ltd.

    3XPA:BMFinancials
    0.09%
  • 127

    ATKORE INC

    ATKRIndustrials
    0.09%
  • 128

    Blackbaud Inc

    BLKBInformation Technology
    0.09%
  • 129

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.09%
  • 130

    Boston Beer Co Inc/The

    SAMConsumer Staples
    0.08%
  • 131

    Delek Us Holdings Inc

    DKEnergy
    0.08%
  • 132

    Dynavax Technologi Com New

    DVAXHealth Care
    0.08%
  • 133

    Par Petroleum Corp

    PARREnergy
    0.08%
  • 134

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    0.08%
  • 135

    Iridium Communications Inc

    IRDMCommunication Services
    0.07%
  • 136

    Progyny Inc

    PGNYHealth Care
    0.07%
  • 137

    Sylvamo Corp

    SLVMMaterials
    0.07%
  • 138

    Cimpress Nv

    CMPRIndustrials
    0.07%
  • 139

    Azenta Inc

    AZTAHealth Care
    0.07%
  • 140

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.07%
  • 141

    Doubleverify Holdings Inc

    DVCommunication Services
    0.07%
  • 142

    Ziff Davis Inc

    ZDCommunication Services
    0.06%
  • 143

    Prosegur Cash Sa

    CASHFinancials
    0.06%
  • 144

    Sally Beauty Holdings Inc

    SBHConsumer Discretionary
    0.06%
  • 145

    United Parks And Resorts Inc

    PRKSConsumer Discretionary
    0.06%
  • 146

    Spectrum Brands Holdings Inc

    SPBConsumer Staples
    0.06%
  • 147

    Adient Plc

    ADNTConsumer Discretionary
    0.06%
  • 148

    Borr Drilling Ltd

    BORREnergy
    0.06%
  • 149

    Perella Weinberg Partners Lp

    PWPFinancials
    0.05%
  • 150

    PROG Holdings Inc.

    PRGFinancials
    0.05%
  • 151

    World Fuel Services Corporation 3

    INTInformation Technology
    0.05%
  • 152

    Fidelis Insurance Holdings L

    FIHL:BMFinancials
    0.05%
  • 153

    Navient Corp Common Stock Usd 0.01

    NAVIFinancials
    0.04%
  • 154

    Proto Labs Inc

    PRLBInformation Technology
    0.04%
  • 155

    Rex American Resources Corp.

    REXEnergy
    0.04%
  • 156

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.04%
  • 157

    Treehouse Foods Inc

    THSConsumer Staples
    0.04%
  • 158

    Jbg Smith Properties

    JBGSReal Estate
    0.03%
  • 159

    P10 INC-A

    PXFinancials
    0.03%
  • 160

    Ryerson Holding Corp

    RYIMaterials
    0.03%
  • 161

    Scansource Inc

    SCSCIndustrials
    0.03%
  • 162

    Scholastic Corp

    SCHLConsumer Discretionary
    0.03%
  • 163

    World Acceptance Corp

    WRLDFinancials
    0.03%
  • 164

    TEEKAY CORP LTD Ordinary Shares

    TKIndustrials
    0.03%
  • 165

    Navigator Holdings Ltd

    NVGSIndustrials
    0.03%
  • 166

    American Woodmark Corp

    AMWDIndustrials
    0.03%
  • 167

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.03%
  • 168

    Cannae Holdings Incorporation Com

    CNNEFinancials
    0.03%
  • 169

    Bluelinx Holdings, Inc.

    BXCIndustrials
    0.02%
  • 170

    Custom Truck One Source

    CTOSIndustrials
    0.02%
  • 171

    Dave & Buster's Entertainment Inc'

    PLAYConsumer Discretionary
    0.02%
  • 172

    Eventbrite Inc.

    EBInformation Technology
    0.02%
  • 173

    Fulcrum Therapeutics Inc Com

    FULCHealth Care
    0.02%
  • 174

    Golden Entertainment Inc

    GDENConsumer Discretionary
    0.02%
  • 175

    International Money Express, Inc.

    IMXIFinancials
    0.02%
  • 176

    Koppers Holdings Inc

    KOPMaterials
    0.02%
  • 177

    Malibu Boats Inc Com Cl A

    MBUUConsumer Discretionary
    0.02%
  • 178

    Runway Growth Finance Corp

    RWAYFinancials
    0.02%
  • 179

    Sierra Bancorp Com

    BSRRFinancials
    0.02%
  • 180

    SmartRent Inc.

    SMRTInformation Technology
    0.02%
  • 181

    Titan International Inc

    TWIConsumer Discretionary
    0.02%
  • 182

    Wabash National Corp

    WNCIndustrials
    0.02%
  • 183

    Nuveen Churchill Direct Lending Corp

    Other
    0.02%
  • 184

    Kelly Services Inc

    KELYAIndustrials
    0.01%
  • 185

    Lovesac Company

    LOVEConsumer Discretionary
    0.01%
  • 186

    Oppfi Inc

    OPFIFinancials
    0.01%
  • 187

    Rci Hospitality Holdings Inc

    RICKConsumer Discretionary
    0.01%
  • 188

    Rcm Technologies Inc

    RCMTIndustrials
    0.01%
  • 189

    Suro Capital Corp

    SSSSFinancials
    0.01%
  • 190

    Utah Medical Products Inc

    UTMDHealth Care
    0.01%
  • 191

    Zumiez Inc

    ZUMZConsumer Discretionary
    0.01%
  • 192

    Adecoagro Sa

    AGROConsumer Staples
    0.01%
  • 193

    Gambling.Com Group Ltd

    GAMBUnknown
    0.01%
  • 194

    Safe Bulkers Inc

    SB:GRUnknown
    0.01%
  • 195

    Aersale Corporation

    ASLEIndustrials
    0.01%
  • 196

    Angel Oak Mortgage, Inc.

    AOMRFinancials
    0.01%
  • 197

    Blue Foundry Bancorp

    BLFYFinancials
    0.01%
  • 198

    Bumble Inc

    BMBLCommunication Services
    0.01%
  • 199

    Conduent Inc

    CNDTInformation Technology
    0.01%
  • 200

    Definitive Healthcare Corp

    DHHealth Care
    0.01%
  • 201

    Designer Brands Inc

    DBIConsumer Discretionary
    0.01%
  • 202

    European Wax Center Inc

    EWCZConsumer Discretionary
    0.01%
  • 203

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.01%
  • 204

    Genesco Inc

    GCOConsumer Discretionary
    0.01%
  • 205

    Granite Point Mortgage Trust Inc

    GPMTFinancials
    0.01%
  • 206

    Bark Inc

    BARKConsumer Discretionary
    0.00%
  • 207

    Primeenergy Resources Corp

    PNRGEnergy
    0.00%
  • 208

    Pro-dex Inc

    PDEXIndustrials
    0.00%
  • 209

    Travelzoo

    TZOOCommunication Services
    0.00%
  • 210

    Undefined Holding

    Other
    0.00%
  • 211

    Cash & Equivalents

    Other
    0.00%