PKB ETF largest holding is HD at 5.65% as of Aug 5, 2026

PKB ETF largest holding is HD at 5.65% as of Aug 5, 2026
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HD is PKB's largest holding at 5.65% of the fund as of Aug 5, 2026. PKB is Invesco Building and Construction ETF.

Showing top 33 of 33 holdings · as of Aug 5, 2026
PKB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
The Home Depot IncConsumer Disc. · Specialty Retail
5.65%		5.7%65,536$22.82MConsumer Disc.Specialty Retail
2
JCI
Johnson Controls International Plc
5.52%		11.2%145,162$22.30M--
Share changes, sector and industry · Pro
3
VMC
Vulcan Materials Co.
5.35%		16.5%75,686$21.58M
4—Amrize Ltd Ordinary Shares
5.08%		21.6%395,606$20.51M
5
MLM
Martin Marietta Materials Inc.
5.00%		26.6%36,287$20.17M
6—Crh Plc -
4.88%		31.5%199,354$19.70M
7
EME
Emcor Group Inc
4.80%		36.3%23,638$19.38M
8
FIX
Comfort Systems USA Inc.
4.75%		41.0%10,806$19.19M
9—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.63%		44.7%516,868$14.66M
10
LGIH
Lgi Homes Inc
3.62%		48.3%237,493$14.60M
11
TILE
Interface Inc
3.24%		51.5%378,272$13.09M
12
TPC
Tutor Perini Corp
3.16%		54.7%148,693$12.74M
13
SKY
Champion Homes Inc
3.15%		57.8%154,634$12.74M
14—Toll Bros Inc
3.06%		60.9%80,524$12.34M
15
IESC
Ies Holdings, Inc.
3.00%		63.9%15,944$12.12M
16
USLM
United States Lime & Minerals, Inc.
2.91%		66.8%101,469$11.73M
17
EXP
Eagle Materials Inc
2.88%		69.7%53,759$11.61M
18
LPX
Louisiana-Pacific Corp
2.87%		72.6%151,065$11.60M
19
SSD
Simpson Manufacturing Co Inc
2.85%		75.4%58,557$11.51M
20—Titan America Sa
2.81%		78.2%706,106$11.34M
21
APG
Api Group Corp
2.70%		80.9%262,395$10.90M
22
VMI
Valmont Industries Inc
2.62%		83.5%20,993$10.57M
23—Knife River Corp
2.56%		86.1%148,427$10.32M
24
AGX
Argan, Inc.
2.53%		88.6%16,549$10.22M
25
GVA
Granite Construction Inc
2.52%		91.1%83,169$10.16M
26
ECG
Everus Construction Grou W/I
2.47%		93.6%73,341$9.99M
27
NPKI
Npk International
2.35%		96.0%696,081$9.47M
28
MYRG
Myr Group Inc
2.02%		98.0%23,907$8.14M
29—Sterling Construction Company Inc
1.90%		99.9%14,157$7.67M
30
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.13%		100.0%524,024$524.0K
31—Securities Lending - Bnym %
0.00%		100.0%1-
32—S+P 500 Index 4/2/2026
0.00%		100.0%--
33—USD Pending Dividends %
0.00%		100.0%-$162
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PKB ETF All Holdings

PKB holdings total 32 positions. The top 10 holdings account for 48.3% of the fund, led by Home Depot Inc/The at 5.7%, Johnson Controls International Plc at 5.5%, Vulcan Materials Co. at 5.3%.

PKB portfolio concentration is moderate, with the top 10 representing 48.3% of total assets. The largest sector exposure is Industrials at 38.6%.

PKB sectors provide a detailed breakdown. PKB overlap shows how holdings compare to other funds in your portfolio.

Compare PKB

PKB vs SPYPKB vs QQQPKB vs VOOPKB vs VTIPKB vs IVVPKB vs SCHDPKB vs VYMPKB vs VXUS

PKB ETF Holdings

33 of 32 holdings

  • 1

    Home Depot Inc/The

    HDConsumer Discretionary
    5.65%
  • 2

    Johnson Controls International Plc

    JCIUnknown
    5.52%
  • 3

    Vulcan Materials Co.

    VMCMaterials
    5.35%
  • 4

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    5.08%
  • 5

    Martin Marietta Materials Inc.

    MLMMaterials
    5.00%
  • 6

    Crh Plc - Common

    CRH:LNMaterials
    4.88%
  • 7

    Emcor Group Inc

    EMEIndustrials
    4.80%
  • 8

    Comfort Systems USA Inc.

    FIXIndustrials
    4.75%
  • 9

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    3.63%
  • 10

    Lgi Homes Inc

    LGIHConsumer Discretionary
    3.62%
  • 11

    Interface Inc

    TILEIndustrials
    3.24%
  • 12

    Tutor Perini Corp

    TPCIndustrials
    3.16%
  • 13

    Champion Homes Inc Common

    SKYConsumer Discretionary
    3.15%
  • 14

    Toll Bros Inc

    TOLConsumer Discretionary
    3.06%
  • 15

    Ies Holdings, Inc.

    IESCIndustrials
    3.00%
  • 16

    United States Lime & Minerals, Inc.

    USLMMaterials
    2.91%
  • 17

    Eagle Materials Inc

    EXPMaterials
    2.88%
  • 18

    Louisiana-Pacific Corp

    LPXMaterials
    2.87%
  • 19

    Simpson Manufacturing Co Inc

    SSDIndustrials
    2.85%
  • 20

    Titan America Sa

    TTAM:BRMaterials
    2.81%
  • 21

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    2.70%
  • 22

    Valmont Industries Inc

    VMIIndustrials
    2.62%
  • 23

    Knife River Corp

    KNFIndustrials
    2.56%
  • 24

    Argan, Inc.

    AGXInformation Technology
    2.53%
  • 25

    Granite Construction Inc

    GVAIndustrials
    2.52%
  • 26

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    2.47%
  • 27

    Npk International

    NPKIEnergy
    2.35%
  • 28

    Myr Group Inc/de

    MYRGIndustrials
    2.02%
  • 29

    Sterling Construction Company Inc

    STRLIndustrials
    1.90%
  • 30

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.13%
  • 31

    Securities Lending - Bnym %

    Other
    0.00%
  • 32

    S+P 500 Index 4/2/2026

    Other
    0.00%
  • 33

    USD Pending Dividends %

    Other
    0.00%