PKB - Dynamic Build & Construction Holdings
PKB Tracks This Index: Dynamic Building & Construction Intellidex Index
Description: The index is comprised of stocks of U.S. building and construction companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PKB Top Ten Holdings
- Lowe's Companies Inc. (LOW): 5.64%
- DR Horton Inc (DHI): 5.30%
- Tractor Supply (TSCO): 5.25%
- Home Depot, Inc. (HD): 5.23%
- Mohawk Industries, Inc. (MHK): 5.21%
- KBR, Inc. (KBR): 4.75%
- Jacobs Engineering Group (JEC): 4.59%
- Vulcan Materials Company (VMC): 4.52%
- Louisiana-Pacific Corp. (LPX): 3.15%
- Nacco Industries, Inc. (NC): 2.99%
% Assets In Top 10: 46.64%
Total Holdings: 31
|
|
PKB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.66% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.34% |
| Other |
0.00% |
|
|
PKB Sector Breakdown
| Sector |
Percentage |
| Industrials |
38.40% |
| Consumer Cyclical |
34.87% |
| Basic Materials |
23.55% |
| Real Estate |
2.84% |
| Energy |
0.00% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
| Financial Services |
0.00% |
|
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PKB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
5.23% |
| Large |
5.64% |
| Medium |
45.59% |
| Small |
32.94% |
| Micro |
10.25% |
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PKB Region Breakdown
| Region |
Percentage |
| U.S. |
99.66% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.66% |
| Emerging |
0.00% |
|
|
PKB Country Breakdown
| Country |
Percentage |
| United States |
99.66% |
| Other |
0.34% |
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Explore PKB on ETFdb
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