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PKW holdings and overlap
Last close, 2026-09-04
$153.53 -0.67%
52-week range 126 to 155
Largest position
CRM
6.51% of the fund, Salesforce Inc
Positions
280
41.3% in the ten largest
Cost per year
0.62%
$62 a year on $10,000
Assets
$1.8B
under management
Return, 3 years
+70.9%
cumulative, total return
Worst fall
-19.3%
peak to trough, 3 years, weekly closes
What does PKW hold, as of its issuer file of 2026-09-05?
PKW holds 280 positions as of the issuer file dated 2026-09-05. The three largest are Salesforce Inc at 6.51%, Charles Schwab Corp/The at 5.29% and Bank of America Corp at 4.94%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CRM Salesforce Inc | 6.51% | |
| 2 | SCHW Charles Schwab Corp/The | 5.29% | |
| 3 | BAC Bank of America Corp | 4.94% | |
| 4 | WFC Wells Fargo & Co | 4.86% | |
| 5 | C Citigroup Inc | 4.39% | |
| 6 | MPC Marathon Petroleum Corp | 3.37% | |
| 7 | ADBE Adobe Inc | 3.29% | |
| 8 | VLO Valero Energy Corp | 3.26% | |
| 9 | JCI Johnson Controls International plc | 2.93% | |
| 10 | GM General Motors Co | 2.49% | |
| 11 | TRV Travelers Cos Inc/The | 2.44% | |
| 12 | HCA HCA Healthcare Inc | 2.21% | |
| 13 | LNG Cheniere Energy Inc | 2.07% | |
| 14 | AFL Aflac Inc | 1.79% | |
| 15 | PYPL PayPal Holdings Inc | 1.63% | |
| 16 | AMP Ameriprise Financial Inc | 1.47% | |
| 17 | MSCI MSCI Inc | 1.22% | |
| 18 | AIG American International Group Inc | 1.19% | |
| 19 | WDAY Workday Inc | 1.07% | |
| 20 | EXPE Expedia Group Inc | 1.0% | |
| 21 | ACGL Arch Capital Group Ltd | 0.99% | |
| 22 | DHI DR Horton Inc | 0.97% | |
| 23 | KR Kroger Co/The | 0.96% | |
| 24 | MTB M&T Bank Corp | 0.94% | |
| 25 | ZTS Zoetis Inc | 0.94% | |
| 26 | AER AerCap Holdings NV | 0.84% | |
| 27 | RF Regions Financial Corp | 0.81% | |
| 28 | CPAY Corpay Inc | 0.79% | |
| 29 | FCNCA First Citizens BancShares Inc/NC | 0.72% | |
| 30 | VRSK Verisk Analytics Inc | 0.71% | |
| 31 | DLTR Dollar Tree Inc | 0.71% | |
| 32 | SYF Synchrony Financial | 0.69% | |
| 33 | ON ON Semiconductor Corp | 0.68% | |
| 34 | UTHR United Therapeutics Corp | 0.66% | |
| 35 | CF CF Industries Holdings Inc | 0.6% | |
| 36 | LUV Southwest Airlines Co | 0.58% | |
| 37 | THC Tenet Healthcare Corp | 0.56% | |
| 38 | LVS Las Vegas Sands Corp | 0.51% | |
| 39 | ZBRA Zebra Technologies Corp | 0.51% | |
| 40 | YUMC Yum China Holdings Inc | 0.51% | |
| 41 | FTV Fortive Corp | 0.49% | |
| 42 | NVR NVR Inc | 0.48% | |
| 43 | EXEL Exelixis Inc | 0.48% | |
| 44 | CSL Carlisle Cos Inc | 0.46% | |
| 45 | CHTR Charter Communications Inc | 0.45% | |
| 46 | BWA BorgWarner Inc | 0.42% | |
| 47 | EG Everest Group Ltd | 0.42% | |
| 48 | FOXA Fox Corp | 0.41% | |
| 49 | UNM Unum Group | 0.41% | |
| 50 | RNR RenaissanceRe Holdings Ltd | 0.4% | |
| 51 | CRL Charles River Laboratories International Inc | 0.4% | |
| 52 | GL Globe Life Inc | 0.4% | |
| 53 | GDDY GoDaddy Inc | 0.38% | |
| 54 | FHN First Horizon Corp | 0.38% | |
| 55 | DECK Deckers Outdoor Corp | 0.37% | |
| 56 | BPOP Popular Inc | 0.34% | |
| 57 | OC Owens Corning | 0.34% | |
| 58 | IT Gartner Inc | 0.33% | |
| 59 | APTV Aptiv PLC | 0.32% | |
| 60 | CART Maplebear Inc | 0.32% | |
| 61 | MUSA Murphy USA Inc | 0.29% | |
| 62 | R Ryder System Inc | 0.29% | |
| 63 | MTCH Match Group Inc | 0.29% | |
| 64 | UHS Universal Health Services Inc | 0.28% | |
| 65 | AMG Affiliated Managers Group Inc | 0.28% | |
| 66 | MGM MGM Resorts International | 0.28% | |
| 67 | PAYC Paycom Software Inc | 0.28% | |
| 68 | HSIC Henry Schein Inc | 0.28% | |
| 69 | RVTY Revvity Inc | 0.27% | |
| 70 | KMX CarMax Inc | 0.27% | |
| 71 | AXS Axis Capital Holdings Ltd | 0.25% | |
| 72 | LAD Lithia Motors Inc | 0.25% | |
| 73 | PINS Pinterest Inc | 0.24% | |
| 74 | DVA DaVita Inc | 0.23% | |
| 75 | KEX Kirby Corp | 0.23% | |
| 76 | FLR Fluor Corp | 0.23% | |
| 77 | PRI Primerica Inc | 0.23% | |
| 78 | BLDR Builders FirstSource Inc | 0.22% | |
| 79 | CHE Chemed Corp | 0.21% | |
| 80 | HXL Hexcel Corp | 0.21% | |
| 81 | LEA Lear Corp | 0.21% | |
| 82 | ETSY Etsy Inc | 0.2% | |
| 83 | CHDN Churchill Downs Inc | 0.2% | |
| 84 | LNTH Lantheus Holdings Inc | 0.2% | |
| 85 | ANF Abercrombie & Fitch Co | 0.2% | |
| 86 | TAP Molson Coors Beverage Co | 0.2% | |
| 87 | ENS EnerSys | 0.19% | |
| 88 | MATX Matson Inc | 0.19% | |
| 89 | MTG MGIC Investment Corp | 0.19% | |
| 90 | LYFT Lyft Inc | 0.19% | |
| 91 | AN AutoNation Inc | 0.19% | |
| 92 | EXP Eagle Materials Inc | 0.18% | |
| 93 | GTX Garrett Motion Inc | 0.17% | |
| 94 | ESNT Essent Group Ltd | 0.17% | |
| 95 | HWC Hancock Whitney Corp | 0.17% | |
| 96 | EXLS ExlService Holdings Inc | 0.17% | |
| 97 | CROX Crocs Inc | 0.17% | |
| 98 | HRB H&R Block Inc | 0.17% | |
| 99 | FTDR Frontdoor Inc | 0.16% | |
| 100 | SAIC Science Applications International Corp | 0.16% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 280 positions with its weight is in the fund's JSON file. See which other ETFs hold CRM, and at what weight.
What does PKW share with other funds?
The fund nearest to PKW is IYF: the two hold 22.0% of their weight in common, in the 29 companies both own, and 35.3% of PKW itself is also held there. No covered fund holds more than that in common with PKW; it duplicates nothing here closely.
| Fund | Overlap by weight | Of PKW held there | Of that fund in PKW | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| IYF | 22.0% | 35.3% | 22.0% | 29 | |
| VFMF | 20.6% | 71.3% | 25.2% | 140 | |
| VFH | 20.1% | 40.8% | 20.1% | 71 | |
| XLF | 19.3% | 34.4% | 19.3% | 17 | |
| SMMD | 18.9% | 25.6% | 9.7% | 230 | |
| PGF | 18.9% | 25.0% | 35.8% | 14 | |
| RSPF | 18.3% | 34.4% | 22.4% | 17 | |
| IYG | 17.8% | 27.5% | 18.4% | 20 | |
| ISCV | 17.6% | 22.7% | 18.4% | 162 | |
| VFVA | 17.5% | 74.5% | 22.4% | 140 | |
| PGX | 17.3% | 27.0% | 23.9% | 24 | |
| ONEV | 16.9% | 35.6% | 17.0% | 86 |
From each issuer's latest file. Check PKW against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to PKW?
CQQQ shares 0% of weight with PKW and its weekly returns correlate with it at 0.30 over three years. The table lists the covered funds with the least in common with PKW, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| CQQQ | Invesco China Technology ETF | 0.0% | 0.30 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.40 | 0 |
| EDIV | State Street SPDR S&P Emerging Markets Dividend ETF | 0.0% | 0.52 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.58 | 0 |
| XME | State Street SPDR S&P Metals & Mining ETF | 0.0% | 0.58 | 0 |
| FEZ | State Street SPDR EURO STOXX 50 ETF | 0.0% | 0.58 | 1 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.61 | 1 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.0% | 0.64 | 1 |
Cost, returns and risk
| Expense ratio | 0.62% |
|---|---|
| Dividend yield | 0.74% |
| Total return, 1 year | 18.1% |
| Total return, 3 years cumulative | 70.9% |
| Total return, 5 years cumulative | 75.2% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -19.3% |
| Beta against SPY, 3 years of weekly returns | 0.81 |
| Weight in the ten largest positions | 41.3% |
| Largest single position | 6.5% |
| Assets under management | $1.8B |
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 | 0.78often in step | 168 |
| QQQ | 0.60loosely linked | 175 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.7% |
| 2025 | 17.9% |
| 2024 | 17.3% |
| 2023 | 17.2% |
| 2022 | -10.2% |
One year
PKW 117
SPY 118
2025-09-122026-09-04
Where to go next
- RDIV, Invesco S&P Ultra Dividend Revenue ETF
- RPV, Invesco S&P 500 Pure Value ETF
- RWK, Invesco S&P MidCap 400 Revenue ETF
- SDY, State Street SPDR S&P Dividend ETF
- Run a portfolio x-ray to see what PKW carries once you look through it
- Compare PKW 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.
