PKW logo

PKW ETF Holdings

All holdings

(total: 197)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.51%$173 B14 K$5214.38$73.81 MConsumer CyclicalTravel ServicesUnited States
5.49%$284 B297 K$244.95$72.79 MCommunication ServicesTelecom ServicesUnited States
CMCSA logo

Comcast

CMCSA
4.75%$164 B1 M$42.81$62.85 MCommunication ServicesTelecom ServicesUnited States
4.39%$367 B378 K$152.42$57.67 MHealthcareDrug Manufacturers - GeneralUnited States
4.03%$126 B116 K$459.23$53.06 MIndustrialsFarm & Heavy Construction MachineryUnited States
4.02%$122 B243 K$214.00$52.03 MTechnologyInformation Technology ServicesUnited States
3.96%$122 B101 K$516.99$52.04 MIndustrialsAerospace & DefenseUnited States
3.16%$124 B125 K$369.80$46.40 MTechnologySoftware ApplicationUnited States
2.80%$85 B432 K$85.14$36.76 MFinancial ServicesCredit ServicesUnited States
2.67%$83 B109 K$327.00$35.65 MHealthcareMedical Care FacilitiesUnited States
2.57%$79 B119 K$284.09$33.78 MConsumer CyclicalLodgingUnited States
2.57%$80 B55 K$631.59$34.60 MHealthcareMedical DistributionUnited States
2.28%$71 B25 K$1235.52$30.27 MConsumer CyclicalSpecialty RetailUnited States
CSX logo

CSX

CSX
2.24%$69 B819 K$36.01$29.49 MIndustrialsRailroadsUnited States
2.02%$60 B237 K$107.49$25.43 MFinancial ServicesInsurance - LifeUnited States
1.98%$61 B104 K$251.02$26.13 MConsumer CyclicalLodgingUnited States
1.95%$60 B296 K$86.21$25.51 MFinancial ServicesInsurance - LifeUnited States
1.77%$56 B177 K$134.47$23.78 MEnergyOil & Gas Refining & MarketingUnited States
1.74%$53 B145 K$156.00$22.65 MUtilitiesIndependent Power ProducersUnited States
1.71%$54 B7220$3189.50$23.03 MConsumer CyclicalSpecialty RetailUnited States
1.65%$50 B141 K$155.86$22.04 MEnergyOil & Gas Refining & MarketingUnited States
1.57%$47 B272 K$75.01$20.41 MFinancial ServicesInsurance DiversifiedUnited States
1.45%$45 B106 K$177.80$18.86 MFinancial ServicesCredit ServicesUnited States
1.41%$43 B135 K$137.21$18.57 MEnergyOil & Gas Refining & MarketingUnited States
1.33%$41 B60 K$288.45$17.36 MIndustrialsConsulting ServicesUnited States
1.14%$35 B124 K$121.10$14.98 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.10%$35 B176 K$83.00$14.63 MBasic MaterialsSpecialty ChemicalsUnited States
1.00%$30 B222 K$60.01$13.31 MHealthcareHealthcare PlansUnited States
0.93%$30 B102 K$123.00$12.55 MHealthcareMedical DistributionUnited States
0.93%$28 B126 K$97.08$12.22 MFinancial ServicesAsset ManagementUnited States
0.89%$27 B88 K$133.80$11.71 MConsumer CyclicalResidential ConstructionUnited States
0.88%$28 B59 K$198.51$11.80 MTechnologySoftware InfrastructureUnited States
0.84%$26 B167 K$67.07$11.18 MFinancial ServicesCredit ServicesUnited States
0.73%$23 B53 K$181.22$9.52 MConsumer CyclicalTravel ServicesUnited States
0.71%$22 B65 K$145.11$9.44 MBasic MaterialsSteel & IronUnited States
0.68%$20 B189 K$46.33$8.76 MFinancial ServicesBanks - RegionalUnited States
0.68%$21 B49 K$184.38$9.05 MIndustrialsBuilding Products & EquipmentUnited States
0.67%$20 B19 K$443.96$8.66 MIndustrialsBuilding Products & EquipmentUnited States
0.60%$18 B93 K$85.01$7.87 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.54%$17 B60 K$120.18$7.15 MIndustrialsIntegrated Freight & LogisticsUnited States
0.53%$17 B43 K$163.50$6.96 MConsumer CyclicalResidential ConstructionUnited States
0.51%$16 B79 K$85.18$6.73 MIndustrialsAerospace & DefenseUnited States
0.51%$16 B87 K$77.50$6.71 MFinancial ServicesCapital MarketsUnited States
0.48%$15 B134 K$47.56$6.36 MFinancial ServicesInsurance DiversifiedUnited States
0.43%$13 B40 K$141.25$5.71 MHealthcareMedical Care FacilitiesUnited States
0.37%$11 B128 K$37.49$4.80 MConsumer CyclicalResorts & CasinosUnited States
0.35%$11 B8640$544.01$4.70 MConsumer CyclicalSpecialty RetailUnited States
0.35%$11 B28 K$163.33$4.60 MConsumer CyclicalAuto & Truck DealershipsUnited States
FOXA logo

Fox

FOXA
0.33%$21 B95 K$46.04$4.36 MCommunication ServicesEntertainmentUnited States
0.33%$10 B14 K$302.00$4.28 MBasic MaterialsBuilding MaterialsUnited States
0.33%$11 B33 K$135.80$4.44 MIndustrialsBuilding Products & EquipmentUnited States
0.32%$9 B14 K$283.65$4.04 MFinancial ServicesInsurance - LifeUnited States
0.32%$10 B9406$445.10$4.19 MTechnologyInformation Technology ServicesUnited States
0.32%$10 B109 K$38.50$4.20 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.30%$11 B81 K$55.97$4.55 MIndustrialsIndustrial DistributionUnited States
BRKR logo

Bruker

BRKR
0.28%$9 B64 K$57.77$3.69 MHealthcareMedical DevicesUnited States
0.26%$8 B58 K$58.15$3.39 MConsumer CyclicalPersonal ServicesUnited States
0.26%$8 B48 K$71.20$3.44 MConsumer CyclicalPackaging & ContainersUnited States
0.25%$8 B80 K$40.50$3.26 MEnergyOil & Gas Refining & MarketingUnited States
0.24%$8 B33 K$96.81$3.22 MConsumer CyclicalLodgingUnited States
0.23%$7 B79 K$37.70$3.00 MIndustrialsRental & Leasing ServicesUnited States
0.23%$7 B18 K$168.69$3.08 MIndustrialsRental & Leasing ServicesUnited States
0.22%$7 B109 K$26.04$2.85 MFinancial ServicesInsurance - SpecialtyUnited States
RH logo

RH

RH
0.22%$7 B7790$378.79$2.95 MConsumer CyclicalSpecialty RetailUnited States
0.22%$7 B17 K$180.00$3.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.22%$7 B20 K$149.52$2.98 MConsumer CyclicalLodgingUnited States
0.21%$7 B39 K$74.54$2.88 MConsumer CyclicalResorts & CasinosUnited States
0.21%$7 B16 K$180.46$2.85 MConsumer CyclicalResorts & CasinosUnited States
0.20%$6 B32 K$82.14$2.60 MConsumer CyclicalResidential ConstructionUnited States
0.20%$6 B22 K$120.73$2.70 MTechnologyElectronics & Computer DistributionUnited States
0.20%$6 B27 K$96.81$2.63 MFinancial ServicesMortgage FinanceUnited States
SLM logo

SLM

SLM
0.19%$6 B92 K$26.50$2.43 MFinancial ServicesCredit ServicesUnited States
0.19%$6 B64 K$40.00$2.55 MEnergyOil & Gas Equipment & ServicesUnited States
PVH logo

PVH

PVH
0.19%$6 B24 K$111.50$2.62 MConsumer CyclicalApparel ManufacturingUnited States
0.18%$6 B13 K$184.61$2.32 MFinancial ServicesAsset ManagementUnited States
0.18%$6 B5649$433.43$2.45 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.17%$5 B14 K$169.83$2.31 MCommunication ServicesBroadcastingUnited States
0.17%$7 B5143$445.00$2.29 MConsumer CyclicalDepartment StoresUnited States
0.17%$5 B28 K$79.51$2.22 MConsumer CyclicalRecreational VehiclesUnited States
0.17%$5 B38 K$57.33$2.17 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$5 B14 K$160.01$2.20 MTechnologyElectronics & Computer DistributionUnited States
0.16%$5 B8426$265.35$2.24 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.16%$5 B48 K$44.11$2.13 MEnergyOil & Gas Equipment & ServicesUnited States
0.16%$5 B54 K$39.20$2.13 MConsumer CyclicalAuto & Truck DealershipsUnited States
OLN logo

Olin

OLN
0.16%$5 B50 K$42.25$2.09 MBasic MaterialsChemicalsUnited States
0.16%$5 B11 K$200.00$2.12 MTechnologySoftware ApplicationUnited States
MATX logo

Matson

MATX
0.16%$5 B14 K$152.12$2.15 MIndustrialsMarine ShippingUnited States
0.15%$5 B19 K$105.47$2.00 MTechnologySoftware InfrastructureUnited States
0.15%$2 B42 K$46.90$1.98 MConsumer CyclicalLeisureUnited States
TNET logo

TriNet

TNET
0.15%$5 B21 K$92.70$1.94 MIndustrialsStaffing & Employment ServicesUnited States
0.14%$4 B26 K$72.34$1.89 MConsumer CyclicalLeisureUnited States
0.14%$5 B17 K$112.00$1.89 MIndustrialsAirlinesUnited States
0.14%$4 B43 K$41.26$1.77 MConsumer CyclicalResorts & CasinosUnited States
0.13%$4 B21 K$81.81$1.70 MIndustrialsConglomeratesUnited States
0.13%$4 B19 K$90.00$1.70 MTechnologyInformation Technology ServicesUnited States
0.13%$4 B3477$511.73$1.78 MConsumer CyclicalResidential ConstructionUnited States
0.13%$4 B76 K$22.16$1.69 MTechnologyInformation Technology ServicesUnited States
0.12%$4 B12 K$126.53$1.57 MEnergyThermal CoalUnited States
0.12%$4 B15 K$103.10$1.55 MIndustrialsRental & Leasing ServicesUnited States
0.12%$4 B17 K$91.91$1.59 MBasic MaterialsPaper & Paper ProductsUnited States

Holding types

Countries

Sectors