PKB Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$454.6M
Expense ratio0.57%
Dividend yield0.15%
InceptionOct 26, 2005

Top holdings (32 total)

#NameWeight
1
FIX
Comfort Systems usa inc
6.86%
2
JCI
Johnson Controls International plc Registered Shares
5.18%
3
MYRG
Myr Group inc
4.85%
4
VMC
Vulcan Materials co
4.52%
5
CRH
Crh plc
4.45%
6
AGX
Argan inc
4.37%
7
HD
The Home Depot inc
4.32%
8
MLM
Martin Marietta Materials inc
4.30%
9
n/a
Amrize ltd Registered Share
4.21%
10
THR
Thermon Group Holdings inc
4.12%
Page 1 of 4 · 32 total

Sector breakdown

#NameWeight
1
Industrials
46.70%
2
Materials
23.70%
3
Consumer Discretionary
20.00%
4
Utilities
3.00%
5
Information Technology
0.00%
6
Communication Services
0.00%
7
Healthcare
0.00%
8
Consumer Staples
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer