PKB Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Quanta Services Inc | 6.25% | 24,283 | $17.0M |
| 2 | Comfort Systems USA Inc | 5.99% | 9,372 | $16.3M |
| 3 | Johnson Controls International plc | 5.92% | 103,425 | $16.1M |
| 4 | EMCOR Group Inc | 5.71% | 19,814 | $15.5M |
| 5 | Martin Marietta Materials Inc | 4.85% | 27,579 | $13.2M |
| 6 | Vulcan Materials Co | 4.80% | 53,517 | $13.1M |
| 7 | CRH PLC (CRH) | 4.56% | 152,468 | $12.4M |
| 8 | Amrize Ltd | 4.43% | 331,484 | $12.1M |
| 9 | Everus Construction Group Inc | 3.12% | 67,753 | $8.5M |
| 10 | MYR Group Inc | 3.11% | 27,015 | $8.5M |
| 11 | Fluor Corp | 2.93% | 156,073 | $8.0M |
| 12 | IES Holdings Inc | 2.90% | 25,544 | $7.9M |
| 13 | Tutor Perini Corp | 2.89% | 91,604 | $7.9M |
| 14 | NWPX Infrastructure Inc | 2.74% | 72,325 | $7.4M |
| 15 | Griffon Corp | 2.72% | 78,906 | $7.4M |
| 16 | United States Lime & Minerals Inc | 2.72% | 67,188 | $7.4M |
| 17 | Simpson Manufacturing Co Inc | 2.70% | 42,889 | $7.3M |
| 18 | Argan Inc | 2.64% | 17,751 | $7.2M |
| 19 | Interface Inc | 2.63% | 205,391 | $7.2M |
| 20 | Mohawk Industries Inc | 2.62% | 59,811 | $7.1M |
| 21 | Champion Homes Inc | 2.60% | 87,193 | $7.1M |
| 22 | Green Brick Partners Inc | 2.58% | 108,792 | $7.0M |
| 23 | Titan America SA | 2.54% | 522,018 | $6.9M |
| 24 | Eagle Materials Inc | 2.48% | 40,236 | $6.7M |
| 25 | James Hardie Industries PLC | 2.38% | 263,698 | $6.5M |
Sector Weights
- Basic Materials: 38.39%
- Consumer Cyclical: 19.89%
- Industrials: 41.72%
Country Weights
- United States: 80.31%
- Ireland: 12.75%
- Switzerland: 4.39%
- Belgium: 2.52%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.