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PKW Holdings Information

Holdings Count
315
Total Assets
1.73B
Top 10 Percentage
35.40%
Asset Class
Equity
Category
Size And Style
Region
North America

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315 Holdings as of Oct 16, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comcast Corp
5.28%
$92.94M
$182.57B
48.51%
11 Buy
8 Hold
0 Sell
Moderate Buy
premium
Conocophillips
4.78%
$84.14M
$150.24B
10.89%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Amgen Inc
4.78%
$84.11M
$152.14B
16.61%
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
Morgan Stanley
4.22%
$74.26M
$133.10B
7.21%
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
Lowe's Companies
3.65%
$64.27M
$114.36B
4.09%
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
Booking Holdings
3.46%
$60.89M
$106.31B
67.90%
20 Buy
4 Hold
2 Sell
Moderate Buy
premium
Cigna
2.89%
$50.87M
$91.93B
7.54%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Charter Communications
2.14%
$37.74M
$67.75B
37.65%
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
Hca Healthcare
2.11%
$37.16M
$66.36B
17.23%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Kla Corporation
2.10%
$36.93M
$66.30B
83.28%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

21.71%Financial15.88%Consumer Cyclical15.74%Healthcare10.30%Energy8.94%Industrials8.17%Communication Services7.27%Technology5.43%Real Estate4.93%Basic Materials0.94%Consumer Defensive0.69%Utilities21.71%Financial
Financial
21.71%
Consumer Cyclical
15.88%
Healthcare
15.74%
Energy
10.30%
Industrials
8.94%
Communication Services
8.17%
Technology
7.27%
Real Estate
5.43%
Basic Materials
4.93%
Consumer Defensive
0.94%
Utilities
0.69%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.27%Outperform1026.67%Outperform912.65%Outperform815.62%Neutral79.25%Neutral66.59%Neutral57.13%Neutral42.08%Underperform36.18%Underperform20.57%Underperform17
The weighted average smart score of the PKW ETF is 7
10
13.27%
9
26.67%
8
12.65%
7
15.62%
6
9.25%
5
6.59%
4
7.13%
3
2.08%
2
6.18%
1
0.57%

PKW ETF FAQ

What are ETF PKW’s top 3 holdings?
PKW’s top 3 holdings are CMCSA, COP, AMGN.
    What is ETF PKW’s holdings count?
    ETF PKW’s is holdings 315 different assets.
      What are the total assets of ETF PKW?
      ETF PKW’s total assets are 1.73B.

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