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PKB holdings and overlap
What does PKB hold, as of its issuer file of 2026-09-05?
PKB holds 30 positions as of the issuer file dated 2026-09-05. The three largest are Quanta Services Inc at 5.23%, Comfort Systems USA Inc at 5.21% and Johnson Controls International plc at 5.17%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PWR Quanta Services Inc | 5.23% | |
| 2 | FIX Comfort Systems USA Inc | 5.21% | |
| 3 | JCI Johnson Controls International plc | 5.17% | |
| 4 | EME EMCOR Group Inc | 5.16% | |
| 5 | AMRZ Amrize Ltd | 5.01% | |
| 6 | CRH CRH PLC | 4.98% | |
| 7 | MLM Martin Marietta Materials Inc | 4.91% | |
| 8 | VMC Vulcan Materials Co | 4.85% | |
| 9 | FLR Fluor Corp | 3.02% | |
| 10 | IESC IES Holdings Inc | 2.84% | |
| 11 | TPC Tutor Perini Corp | 2.79% | |
| 12 | TTAM Titan America SA | 2.78% | |
| 13 | JHX James Hardie Industries PLC | 2.76% | |
| 14 | MHK Mohawk Industries Inc | 2.76% | |
| 15 | ECG Everus Construction Group Inc | 2.74% | |
| 16 | GFF Griffon Corp | 2.71% | |
| 17 | USLM United States Lime & Minerals Inc | 2.71% | |
| 18 | EXP Eagle Materials Inc | 2.7% | |
| 19 | NWPX NWPX Infrastructure Inc | 2.69% | |
| 20 | SSD Simpson Manufacturing Co Inc | 2.68% | |
| 21 | MYRG MYR Group Inc | 2.67% | |
| 22 | GRBK Green Brick Partners Inc | 2.67% | |
| 23 | RMIX Suncrete Inc | 2.67% | |
| 24 | TILE Interface Inc | 2.64% | |
| 25 | SKY Champion Homes Inc | 2.64% | |
| 26 | OC Owens Corning | 2.61% | |
| 27 | KNF Knife River Corp | 2.59% | |
| 28 | LGIH LGI Homes Inc | 2.57% | |
| 29 | AGX Argan Inc | 2.56% | |
| 30 | CCS Century Communities Inc | 2.53% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 30 positions with its weight is in the fund's JSON file. See which other ETFs hold PWR, and at what weight.
What does PKB share with other funds?
The fund nearest to PKB is PRN: the two hold 20.1% of their weight in common, in the 7 companies both own, and 26.6% of PKB itself is also held there. No covered fund holds more than that in common with PKB; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PKB held there | Of that fund in PKB | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| PRN | 20.1% | 26.6% | 20.1% | 7 | |
| XHB | 12.6% | 18.2% | 15.5% | 6 | |
| XLB | 12.1% | 14.8% | 12.1% | 3 | |
| ITB | 12.0% | 23.9% | 12.0% | 9 | |
| VAW | 11.4% | 27.8% | 11.4% | 7 | |
| RSPM | 10.5% | 14.8% | 10.5% | 3 | |
| PSCI | 8.4% | 16.1% | 8.4% | 6 | |
| XSHQ | 6.4% | 13.3% | 6.4% | 5 | |
| RPG | 6.1% | 15.6% | 6.1% | 3 | |
| PDP | 5.9% | 20.8% | 6.0% | 4 | |
| POWR | 5.8% | 7.9% | 6.5% | 2 | |
| IYJ | 5.3% | 54.7% | 5.4% | 14 |
From each issuer's latest file. Check PKB against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PKB?
VDE shares 0% of weight with PKB and its weekly returns correlate with it at 0.22 over three years. The table lists the covered funds with the least in common with PKB, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.22 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.44 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.45 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.51 | 0 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 0.0% | 0.52 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.55 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.56 | 0 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.60 | 0 |
Cost, returns and risk
| Expense ratio | 0.57% |
|---|---|
| Dividend yield | 0.20% |
| Total return, 1 year | 5.8% |
| Total return, 3 years cumulative | 80.1% |
| Total return, 5 years cumulative | 97.0% |
| Volatility, annualised | 25.4% |
| Worst fall, 3 years | -27.6% |
| Beta against SPY, 3 years of weekly returns | 1.19 |
| Weight in the ten largest positions | 46.4% |
| Largest single position | 5.2% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.68loosely linked | 247 |
| QQQ | 0.57loosely linked | 282 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.3% |
| 2025 | 22.5% |
| 2024 | 20.2% |
| 2023 | 55.3% |
| 2022 | -24.9% |
One year
Where to go next
- PPA, Invesco Aerospace & Defense ETF
- PRN, Invesco Dorsey Wright Industrials Momentum ETF
- PSCI, Invesco S&P SmallCap Industrials ETF
- ROKT, State Street SPDR S&P Kensho Final Frontiers ETF
- Run a portfolio x-ray to see what PKB carries once you look through it
- Compare PKB against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
