PKW - Buyback Achievers Holdings
PKW Tracks This Index: Share BuyBack Achievers Index
Description: The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a U.S. exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months.
Data as of 2012-05-03 PKW Top Ten Holdings
- International Business Machines Corp (IBM): 5.14%
- ConocoPhillips (COP): 5.09%
- Intel Corp (INTC): 4.94%
- Walt Disney Co (DIS): 3.85%
- Home Depot, Inc. (HD): 3.71%
- Amgen Inc (AMGN): 2.87%
- Hewlett-Packard Co (HPQ): 2.18%
- Target Corp (TGT): 2.02%
- Lowe's Companies Inc. (LOW): 1.90%
- Time Warner Inc (TWX): 1.86%
% Assets In Top 10: 33.55%
Total Holdings: 250
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PKW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.41% |
| International Stocks |
0.37% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.22% |
| Other |
0.00% |
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PKW Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
25.90% |
| Technology |
17.98% |
| Health Care |
15.61% |
| Industrials |
11.43% |
| Consumer Defensive |
8.12% |
| Financial Services |
8.06% |
| Energy |
6.90% |
| Communication Services |
3.69% |
| Basic Materials |
1.66% |
| Utilities |
0.32% |
| Real Estate |
0.11% |
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PKW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
25.59% |
| Large |
44.23% |
| Medium |
23.13% |
| Small |
5.69% |
| Micro |
1.14% |
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PKW Region Breakdown
| Region |
Percentage |
| U.S. |
99.41% |
| Europe |
0.35% |
| Latin America |
0.03% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.78% |
| Emerging |
0.00% |
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PKW Country Breakdown
| Country |
Percentage |
| United States |
99.41% |
| United Kingdom |
0.35% |
| Puerto Rico |
0.03% |
| Other |
0.21% |
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Explore PKW on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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