PKW ETF

$135.62
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Showing 10 of 211 holdings(as of Dec 31, 2025)Top 10 Weight: 39.37%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 211 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingLending & CreditPaymentsInterest RatesInvestment TechnologyAsset ManagementMarket InfrastructureDerivatives TradingEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsEnvironmental SolutionsMedical DevicesCardiology

PKW ETF Top Holdings

PKW holdings top 10 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.

Showing 10 of 211 holdingsTop 10 Weight: 39.37%
#TickerNameIndustryWeightAllocation
1WFCWells Fargo & Co.Financials5.51%
2GSGoldman Sachs Group Inc - ElnFinancials5.47%
3CVXChevron Corp.Energy4.87%
4CRH:IECrh PlcUnknown4.25%
5HCAHca Healthcare Inc Common Stock Usd 0.01Health Care3.94%
6CICigna Corp.Financials3.73%
7GMGeneral Motors CoConsumer Discretionary3.62%
8PYPLPaypal, Inc.Information Technology2.86%
9MNSTMonster Beverage Corp.Consumer Staples2.74%
10AIGAmerican International GrFinancials2.38%
Want to see all 211 holdings?

Holdings Distribution

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