PKAAX ETF

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Showing top 20 of 138 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CSCOCISCO SYSTEMS INC4.45%--••••••••••••••••••••••
2AAPLAPPLE INC4.42%--••••••••••••••••••••••
3PFEPFIZER INC3.88%--••••••••••••••••••••••
4GILDGILEAD SCIENCES INC3.58%--••••••••••••••••••••••
5WMTWALMART INC3.54%--••••••••••••••••••••••
6MPCMARATHON PETROLEUM CORPORATION3.07%--••••••••••••••••••••••
7MMM3M COMPANY3.04%--••••••••••••••••••••••
8VLOVALERO ENERGY CORPORATION2.99%--••••••••••••••••••••••
9MOALTRIA GROUP INC2.51%--••••••••••••••••••••••
10KRKROGER CO2.47%--••••••••••••••••••••••
11SYFSYNCHRONY FINANCIAL2.36%--••••••••••••••••••••••
12CHTRCHARTER COMMUNICATIONS INC2.29%--••••••••••••••••••••••
13QCOMQUALCOMM INCORPORATED2.15%--••••••••••••••••••••••
14BMYBRISTOL-MYERS SQUIBB COMPANY1.74%--••••••••••••••••••••••
15AMATAPPLIED MATERIALS INC1.69%--••••••••••••••••••••••
16PSXPHILLIPS 661.66%--••••••••••••••••••••••
17EBAEBAY INC1.57%--••••••••••••••••••••••
18CAHCARDINAL HEALTH INC1.55%--••••••••••••••••••••••
19HUMHUMANA INC1.53%--••••••••••••••••••••••
20DYHTARGET CORPORATION1.46%--••••••••••••••••••••••
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PKAAX ETF All Holdings

PKAAX holdings total 138 positions. The top 10 holdings account for 34.0% of the fund, led by CISCO SYSTEMS INC at 4.5%, APPLE INC at 4.4%, PFIZER INC at 3.9%.

PKAAX portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Unknown at 100.6%.

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

PKAAX ETF Holdings

138 of 138 holdings

  • 1

    CISCO SYSTEMS INC

    CSCOUnknown
    4.45%
  • 2

    APPLE INC

    AAPLUnknown
    4.42%
  • 3

    PFIZER INC

    PFEUnknown
    3.88%
  • 4

    GILEAD SCIENCES INC

    GILDUnknown
    3.58%
  • 5

    WALMART INC

    WMTUnknown
    3.54%
  • 6

    MARATHON PETROLEUM CORPORATION

    MPCUnknown
    3.07%
  • 7

    3M COMPANY

    MMMUnknown
    3.04%
  • 8

    VALERO ENERGY CORPORATION

    VLOUnknown
    2.99%
  • 9

    ALTRIA GROUP INC

    MOUnknown
    2.51%
  • 10

    KROGER CO

    KRUnknown
    2.47%
  • 11

    SYNCHRONY FINANCIAL

    SYFUnknown
    2.36%
  • 12

    CHARTER COMMUNICATIONS INC

    CHTRUnknown
    2.29%
  • 13

    QUALCOMM INCORPORATED

    QCOMUnknown
    2.15%
  • 14

    BRISTOL-MYERS SQUIBB COMPANY

    BMYUnknown
    1.74%
  • 15

    APPLIED MATERIALS INC

    AMATUnknown
    1.69%
  • 16

    PHILLIPS 66

    PSXUnknown
    1.66%
  • 17

    EBAY INC

    EBAUnknown
    1.57%
  • 18

    CARDINAL HEALTH INC

    CAHUnknown
    1.55%
  • 19

    HUMANA INC

    HUMUnknown
    1.53%
  • 20

    TARGET CORPORATION

    DYHUnknown
    1.46%
  • 21

    AMERICAN INTERNATIONAL GROUP INC

    AIGUnknown
    1.45%
  • 22

    HP INC (AKA: HEWLETT-PACKARD CO)

    7HPUnknown
    1.41%
  • 23

    BEST BUY CO INC

    BBYUnknown
    1.33%
  • 24

    SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY

    STXNUnknown
    1.26%
  • 25

    PIMCO FUNDS

    PGYXXUnknown
    1.17%
  • 26

    HEWLETT PACKARD ENTERPRISE COMPANY

    HPEUnknown
    1.10%
  • 27

    BIOGEN INC

    BIIBUnknown
    1.06%
  • 28

    TRAVELERS COMPANIES INC

    TRVUnknown
    0.96%
  • 29

    DAVITA INC

    TRLUnknown
    0.95%
  • 30

    DOLLAR GENERAL CORPORATION

    DGUnknown
    0.92%
  • 31

    NETAPP INC

    NTAPUnknown
    0.90%
  • 32

    INTEL CORPORATION

    INTCUnknown
    0.90%
  • 33

    COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

    CTSHUnknown
    0.86%
  • 34

    WESTERN DIGITAL CORPORATION

    WDCUnknown
    0.85%
  • 35

    ALLY FINANCIAL INC

    ALLYUnknown
    0.78%
  • 36

    WALGREENS BOOTS ALLIANCE INC

    WBAUnknown
    0.73%
  • 37

    LOCKHEED MARTIN CORPORATION

    LMTUnknown
    0.73%
  • 38

    EVERGY INC

    EVRGUnknown
    0.73%
  • 39

    NORFOLK SOUTHERN CORPORATION

    NSCUnknown
    0.72%
  • 40

    JUNIPER NETWORKS INC

    JNPUnknown
    0.70%
  • 41

    INTERNATIONAL PAPER COMPANY

    IPUnknown
    0.69%
  • 42

    UNIVERSAL HEALTH SERVICES INC

    UHSUnknown
    0.65%
  • 43

    CSX CORPORATION

    CSXUnknown
    0.65%
  • 44

    CH ROBINSON WORLDWIDE INC

    CHRWUnknown
    0.64%
  • 45

    TYSON FOODS INC

    TSNUnknown
    0.64%
  • 46

    MACYS INC

    MUnknown
    0.62%
  • 47

    PARAMOUNT GLOBAL

    PARAUnknown
    0.59%
  • 48

    WEYERHAEUSER COMPANY

    WYUnknown
    0.54%
  • 49

    CENTENE CORPORATION

    CNCUnknown
    0.54%
  • 50

    LUMEN TECHNOLOGIES INC

    LUMNUnknown
    0.54%
  • 51

    T ROWE PRICE GROUP INC

    TROWUnknown
    0.54%
  • 52

    FOX CORPORATION

    FOXAUnknown
    0.53%
  • 53

    CIGNA GROUP/THE

    CIUnknown
    0.52%
  • 54

    LYONDELLBASELL INDUSTRIES NV

    LYBUnknown
    0.52%
  • 55

    CBRE GROUP INC

    CBREUnknown
    0.51%
  • 56

    EXPEDITORS INTL WASH INC

    EXPDUnknown
    0.49%
  • 57

    JONES LANG LASALLE INCORPORATED

    JLLUnknown
    0.48%
  • 58

    NVR INC

    NVRUnknown
    0.48%
  • 59

    ARROW ELECTRONICS INC

    ARWUnknown
    0.46%
  • 60

    KOHLS CORPORATION

    KSSUnknown
    0.45%
  • 61

    ELECTRONIC ARTS INC

    EAUnknown
    0.45%
  • 62

    QORVO INC

    QRVOUnknown
    0.45%
  • 63

    GE HEALTHCARE TECHNOLOGIES INC

    GEHCUnknown
    0.45%
  • 64

    PPL CORPORATION

    PPLUnknown
    0.42%
  • 65

    NRG ENERGY INC

    NRAUnknown
    0.41%
  • 66

    MANPOWERGROUP INC

    MANUnknown
    0.40%
  • 67

    TERADYNE INC

    TERUnknown
    0.40%
  • 68

    CORNING INCORPORATED

    GLWUnknown
    0.39%
  • 69

    AVNET INC

    AVTUnknown
    0.39%
  • 70

    UNITED STATES STEEL CORPORATION

    USX1Unknown
    0.39%
  • 71

    TAPESTRY INC (AKA COACH INC)

    TPRUnknown
    0.39%
  • 72

    ADVANCE AUTO PARTS INC

    AWNUnknown
    0.39%
  • 73

    LOWE`S COMPANIES INC

    LOWUnknown
    0.38%
  • 74

    COMCAST CORPORATION

    CMCSAUnknown
    0.35%
  • 75

    AUTONATION INC

    ANUnknown
    0.34%
  • 76

    KYNDRYL HOLDINGS INC

    KDUnknown
    0.34%
  • 77

    AMGEN INC

    AMGNUnknown
    0.33%
  • 78

    SANDISK CORPORATION

    SNDKUnknown
    0.33%
  • 79

    QUEST DIAGNOSTICS INC.

    DGXUnknown
    0.33%
  • 80

    STEEL DYNAMICS INC

    STLDUnknown
    0.33%
  • 81

    UGI CORPORATION

    UGIUnknown
    0.32%
  • 82

    LAM RESEARCH CORPORATION

    LRCXUnknown
    0.32%
  • 83

    ORGANON & CO

    OGNUnknown
    0.31%
  • 84

    RELIANCE INC

    RSUnknown
    0.31%
  • 85

    ESTEE LAUDER COMPANIES INC

    ELUnknown
    0.30%
  • 86

    COREBRIDGE FINANCIAL INC

    CRBGUnknown
    0.29%
  • 87

    COMERICA INCORPORATED

    CMAUnknown
    0.29%
  • 88

    INVESCO LTD

    IVZUnknown
    0.27%
  • 89

    AFLAC INCORPORATED

    AFLUnknown
    0.26%
  • 90

    WEC ENERGY GROUP INC

    WECUnknown
    0.26%
  • 91

    LEIDOS HOLDINGS INC

    LDOSUnknown
    0.25%
  • 92

    LABCORP HOLDINGS INC

    LHUnknown
    0.24%
  • 93

    MCKESSON CORPORATION

    MCKUnknown
    0.23%
  • 94

    PRINCIPAL FINANCIAL GROUP INC

    PG4Unknown
    0.23%
  • 95

    AMDOCS LIMITED

    DOXUnknown
    0.22%
  • 96

    EASTMAN CHEMICAL COMPANY

    EMNUnknown
    0.22%
  • 97

    UNUM GROUP

    UNMUnknown
    0.22%
  • 98

    PULTEGROUP INC

    PHMUnknown
    0.22%
  • 99

    CONSOLIDATED EDISON INC

    EDUnknown
    0.22%
  • 100

    ORACLE CORPORATION

    ORCLUnknown
    0.21%
  • 101

    DUPONT DE NEMOURS INC

    DDUnknown
    0.20%
  • 102

    WHIRLPOOL CORPORATION

    WHRUnknown
    0.20%
  • 103

    FRANKLIN RESOURCES INC

    BENUnknown
    0.20%
  • 104

    ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)

    ZIONUnknown
    0.19%
  • 105

    MICRON TECHNOLOGY INC

    MUUnknown
    0.19%
  • 106

    OMNICOM GROUP INC

    OMCUnknown
    0.19%
  • 107

    DICKS SPORTING GOODS INC

    DKSUnknown
    0.18%
  • 108

    ROBERT HALF INTL INC

    RHIUnknown
    0.18%
  • 109

    AMERICAN FINANCIAL GROUP INC

    AFGUnknown
    0.18%
  • 110

    UNION PACIFIC CORPORATION

    UNPUnknown
    0.18%
  • 111

    FIRST AMERICAN FINANCIAL CORPORATION

    FAFUnknown
    0.16%
  • 112

    ARCHER-DANIELS-MIDLAND COMPANY

    ADMUnknown
    0.16%
  • 113

    SOUTHERN CO

    SOUnknown
    0.16%
  • 114

    CAPITAL ONE FINANCIAL CORPORATION

    COFUnknown
    0.16%
  • 115

    DXC TECHNOLOGY COMPANY

    DXCUnknown
    0.16%
  • 116

    MOSAIC CO/THE

    MOSUnknown
    0.15%
  • 117

    HUNTSMAN CORPORATION

    HUNUnknown
    0.15%
  • 118

    HOST HOTELS & RESORTS INC

    HSTUnknown
    0.15%
  • 119

    ONEMAIN HOLDINGS INC

    OMFUnknown
    0.15%
  • 120

    PAYPAL HOLDINGS INC

    PYPLUnknown
    0.15%
  • 121

    JEFFERIES FINANCIAL GROUP INC

    JEFUnknown
    0.14%
  • 122

    RALPH LAUREN CORPORATION

    RLUnknown
    0.14%
  • 123

    OLD REPUBLIC INTERNATIONAL CORPORATION

    ORIUnknown
    0.13%
  • 124

    SKYWORKS SOLUTIONS INC

    AWMUnknown
    0.12%
  • 125

    MASCO CORPORATION

    MASUnknown
    0.12%
  • 126

    FOOT LOCKER INC

    FLUnknown
    0.12%
  • 127

    FIDELITY NATIONAL FINANCIAL INC

    FNFUnknown
    0.11%
  • 128

    HERTZ GLOBAL HOLDINGS INC

    HTZUnknown
    0.11%
  • 129

    XEROX HOLDINGS CORPORATION

    XRXUnknown
    0.11%
  • 130

    PVH CORP

    PVHUnknown
    0.10%
  • 131

    LKQ CORPORATION

    LKQ1Unknown
    0.10%
  • 132

    LIBERTY GLOBAL LTD

    LBTYKUnknown
    0.09%
  • 133

    GAP INC

    GAPUnknown
    0.09%
  • 134

    AMERIPRISE FINANCIAL INC

    A4SUnknown
    0.06%
  • 135

    AVIS BUDGET GROUP INC

    CUCAUnknown
    0.06%
  • 136

    HONEYWELL INTERNATIONAL INC

    HONUnknown
    0.06%
  • 137

    CLEVELAND-CLIFFS INC

    CLFUnknown
    0.03%
  • 138

    WORLD KINECT CORPORATION

    WKCUnknown
    0.03%