PKB ETF top 10 holdings are 44.7% of the fund as of Jun 30, 2026

PKB ETF top 10 holdings are 44.7% of the fund as of Jun 30, 2026
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PKB holds 44.7% of its assets in its 10 largest positions as of Jun 30, 2026. PKB is Invesco Building and Construction ETF.

Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
44.74%
PKB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HD
The 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
3Crh 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
6Amrize Ltd Ordinary Shares
4.72%
29.4%416,281$22.13M
7
JCI
Johnson Controls International Plc
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 Inc
3.38%
41.7%249,889$15.85M
10James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
3.07%
44.7%543,870$14.37M
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainInfrastructureUrbanizationSustainable MaterialsInflation ProtectionConstruction TechManufacturingNetworking Infrastructure

PKB ETF Top Holdings

PKB holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Home Depot Inc/The 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.

Showing 10 of 32 holdingsTop 10 Weight: 44.74%
#TickerNameIndustryWeightAllocation
1HDHome Depot Inc/TheConsumer Discretionary5.16%
2VMCVulcan Materials Co.Materials5.16%
3CRH:IECrh PlcUnknown4.87%
4MLMMartin Marietta Materials Inc.Materials4.74%
5FIXComfort Systems USA Inc.Industrials4.73%
6AMRZ:SMAmrize Ltd Ordinary SharesInformation Technology4.72%
7JCIJohnson Controls International PlcUnknown4.59%
8EMEEmcor Group IncIndustrials4.32%
9LGIHLgi Homes IncConsumer Discretionary3.38%
10JHX:AUJames Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials3.07%
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Holdings Distribution

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