PKB ETF largest holding is HD at 5.16% as of Jun 30, 2026

PKB ETF largest holding is HD at 5.16% as of Jun 30, 2026
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HD is PKB's largest holding at 5.16% of the fund as of Jun 30, 2026. PKB is Invesco Building and Construction ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
PKB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
Home Depot IncConsumer Disc. · Specialty Retail
5.16%		5.2%68,969$24.20MConsumer Disc.Specialty Retail
2
VMC
Vulcan Materials Co.Materials · Construction Materials
5.16%		10.3%79,636$24.20MMaterialsConstruction Materials
Sector and industry · Pro
3—Crh Plc
4.87%		15.2%209,751$22.84M
4
MLM
Martin Marietta Materials Inc.
4.74%		19.9%38,183$22.19M
5
FIX
Comfort Systems USA Inc.
4.73%		24.7%11,371$22.16M
6—Amrize Ltd Ordinary Shares
4.72%		29.4%416,281$22.13M
7
JCI
Johnson Controls International Plc_None_0
4.59%		34.0%152,742$21.46M
8
EME
Emcor Group Inc
4.32%		38.3%24,864$20.25M
9
LGIH
Lgi Homes
3.38%		41.7%249,889$15.85M
10—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.07%		44.7%543,870$14.37M
11
TMHC
Taylor Morrison Home Corp
3.05%		47.8%199,357$14.31M
12—Skyline Corp
3.04%		50.8%162,731$14.23M
13
TILE
Interface Inc
3.03%		53.9%398,035$14.20M
14—Toll Brothers Finance Corp
2.98%		56.8%84,746$13.97M
15
GVA
Granite Construction Inc
2.97%		59.8%87,495$13.91M
16—Titan America Sa
2.95%		62.8%742,988$13.80M
17
AGX
Argan Ord
2.94%		65.7%17,420$13.79M
18—Knife River Corp-W/I
2.86%		68.6%156,160$13.43M
19
EXP
Eagle Materials Inc
2.75%		71.3%56,556$12.87M
20
SSD
Simpson Manufacturing Co Inc
2.75%		74.1%61,628$12.89M
21
LPX
Louisiana-Pacific Corp
2.73%		76.8%158,945$12.80M
22—At&t Inc., 4.3%
2.73%		79.5%156,452$12.81M
23
VMI
Valmont Industries Inc
2.70%		82.2%22,072$12.66M
24
MYRG
Myr Group Inc
2.69%		84.9%25,158$12.61M
25
ECG
Everus Construction Group Inc Common Stock Usd
2.64%		87.6%77,172$12.36M
26
IESC
Ies Holdings, Inc.
2.59%		90.1%16,764$12.12M
27—Sterling Construction Co Inc
2.59%		92.7%14,910$12.13M
28
NPKI
Npk International Inc
2.48%		95.2%732,435$11.62M
29
APG
Api Group Corp
2.42%		97.6%276,114$11.32M
30—United Stationers Inc.
2.32%		100.0%106,777$10.87M
31
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.05%		100.0%216,252$216.3K
32—Fswp: Ois 3.549000 30-Jan-2036 Sof
0.00%		100.0%1-
Not reported for this fund: share changes.
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PKB ETF All Holdings

PKB holdings total 33 positions. The top 10 holdings account for 44.7% of the fund, led by Home Depot Inc|22 at 5.2%, Vulcan Materials Co. at 5.2%, Crh Plc at 4.9%.

PKB portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Industrials at 39.0%.

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

32 of 33 holdings

  • 1

    Home Depot Inc|22

    HDConsumer Discretionary
    5.16%
  • 2

    Vulcan Materials Co.

    VMCMaterials
    5.16%
  • 3

    Crh Plc

    CRH:IEUnknown
    4.87%
  • 4

    Martin Marietta Materials Inc.

    MLMMaterials
    4.74%
  • 5

    Comfort Systems USA Inc.

    FIXIndustrials
    4.73%
  • 6

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    4.72%
  • 7

    Johnson Controls International Plc_None_0

    JCIUnknown
    4.59%
  • 8

    Emcor Group Inc

    EMEIndustrials
    4.32%
  • 9

    Lgi Homes

    LGIHConsumer Discretionary
    3.38%
  • 10

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

    JHX:AUMaterials
    3.07%
  • 11

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    3.05%
  • 12

    Skyline Corporation

    SKYConsumer Discretionary
    3.04%
  • 13

    Interface Inc

    TILEIndustrials
    3.03%
  • 14

    Toll Brothers Finance Corporation

    TOLConsumer Discretionary
    2.98%
  • 15

    Granite Construction Inc

    GVAIndustrials
    2.97%
  • 16

    Titan America Sa

    TTAM:BRMaterials
    2.95%
  • 17

    Argan Ord

    AGXInformation Technology
    2.94%
  • 18

    Knife River Corp-W/I

    KNFIndustrials
    2.86%
  • 19

    Eagle Materials Inc

    EXPMaterials
    2.75%
  • 20

    Simpson Manufacturing Co Inc

    SSDIndustrials
    2.75%
  • 21

    Louisiana-Pacific Corp|1375

    LPXMaterials
    2.73%
  • 22

    At&t Inc., 4.3%

    TPCIndustrials
    2.73%
  • 23

    Valmont Industries Inc

    VMIIndustrials
    2.70%
  • 24

    Myr Group Inc

    MYRGIndustrials
    2.69%
  • 25

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    2.64%
  • 26

    Ies Holdings, Inc.

    IESCIndustrials
    2.59%
  • 27

    Sterling Construction Co Inc

    STRLIndustrials
    2.59%
  • 28

    NPK INTERNATIONAL INC

    NPKIEnergy
    2.48%
  • 29

    Api Group Corp

    APGIndustrials
    2.42%
  • 30

    United Stationers Inc.

    USLMMaterials
    2.32%
  • 31

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.05%
  • 32

    Fswp: Ois 3.549000 30-Jan-2036 Sof

    Other
    0.00%