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PKAIX

ETF

PKAIX · UNKNOWN · 132 holdings

$15.17

▲ $0.19 (1.27%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About PKAIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $14.98
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.5%
HHI Score: 184.39
Top Sector: Technology (20.992915%)

Performance

Low (12.1%) ↘ Decelerating

▲ 2.57%

▲ 4.19%

▲ 9.78%

▲ 0.07%

YTD

▲ 11.14%

▲ 29.91%

▲ 20.89%

1M return (+4.19%) is stronger than 1W (+2.57%) — gains are slowing

Price History

Concentration Risk

33.39% Balanced

Diversified Concentrated

The top 10 holdings represent 33.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

CSCO

▼ -1.14%

JNJ

▼ -1.18%

VLO

▲ 1.58%

GILD

▼ -2.18%

MPC

▼ -0.40%

BMY

▼ -1.43%

WBD

▼ -0.33%

LRCX

▲ 1.89%

SYF

▼ -0.11%

MMM

▼ -0.12%

Weighted avg. of top holdings ▼ -0.46%

Sector Allocation

Technology

20.99%

Healthcare

17.07%

Consumer Defensive

10.40%

Energy

9.67%

Consumer Cyclical

8.95%

Financial Services

8.86%

Communication Services

8.80%

Industrials

7.16%

Basic Materials

3.78%

Real Estate

1.78%

Utilities

1.66%

Top 10 Holdings

33.39% of fund

CSCO CISCO SYSTEMS INC

4.55%

JNJ JOHNSON & JOHNSON COMPANY

4.43%

VLO VALERO ENERGY CORPORATION

4.21%

GILD GILEAD SCIENCES INC

4.00%

MPC MARATHON PETROLEUM CORPORATION

3.66%

BMY BRISTOL-MYERS SQUIBB COMPANY

3.03%

WBD WARNER BROS DISCOVERY INC

2.96%

LRCX LAM RESEARCH CORPORATION

2.39%

SYF SYNCHRONY FINANCIAL

2.14%

MMM 3M COMPANY

2.01%

Other positions

0.74%

All Holdings (132)

Top 10: 33.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	CSCO	CISCO SYSTEMS INC	4.55%	783,728	60.37 M
2	JNJ	JOHNSON & JOHNSON COMPANY	4.43%	283,735	58.72 M
3	VLO	VALERO ENERGY CORPORATION	4.21%	343,277	55.88 M
4	GILD	GILEAD SCIENCES INC	4.00%	431,997	53.02 M
5	MPC	MARATHON PETROLEUM CORPORATION	3.66%	298,624	48.57 M
6	BMY	BRISTOL-MYERS SQUIBB COMPANY	3.03%	744,927	40.18 M
7	WBD	WARNER BROS DISCOVERY INC	2.96%	1.36 M	39.26 M
8	LRCX	LAM RESEARCH CORPORATION	2.39%	184,890	31.65 M
9	SYF	SYNCHRONY FINANCIAL	2.14%	340,903	28.44 M
10	MMM	3M COMPANY	2.01%	166,182	26.61 M
11	KR	KROGER CO	1.97%	418,484	26.15 M
12	MO	ALTRIA GROUP INC	1.92%	441,167	25.44 M
13	WMT	WALMART INC	1.87%	222,130	24.75 M
14	HUM	HUMANA INC	1.82%	94,183	24.12 M
15	EBAY	EBAY INC	1.81%	275,912	24.03 M
16	INTC	INTEL CORPORATION	1.79%	644,523	23.78 M
17	CHTR	CHARTER COMMUNICATIONS INC	1.77%	112,647	23.52 M
18	HPQ	HP INC (AKA: HEWLETT-PACKARD CO)	1.66%	987,902	22.01 M
19	LMT	LOCKHEED MARTIN CORPORATION	1.52%	41,764	20.20 M
20	HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1.48%	818,680	19.66 M
21	PYPL	PAYPAL HOLDINGS INC	1.43%	325,618	19.01 M
22	DLTR	DOLLAR TREE INC (AKA: DOLLAR TREE STORES INC)	1.22%	131,818	16.21 M
23	DG	DOLLAR GENERAL CORPORATION	1.21%	120,494	16.00 M
24	TGT	TARGET CORPORATION	1.19%	160,858	15.72 M
25	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	1.17%	186,217	15.46 M
26	BBY	BEST BUY CO INC	1.16%	229,470	15.36 M
27	ALLY	ALLY FINANCIAL INC	1.07%	314,210	14.23 M
28	STX	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	1.05%	50,490	13.90 M
29	EXPD	EXPEDITORS INTL WASH INC	1.04%	92,981	13.86 M
30	FOXA	FOX CORPORATION	1.03%	187,737	13.72 M
31	TROW	T ROWE PRICE GROUP INC	0.99%	128,564	13.16 M
32	GOOGL	ALPHABET INC	0.98%	41,400	12.96 M
33	LUMN	LUMEN TECHNOLOGIES INC	0.97%	1.66 M	12.89 M
34	AIG	AMERICAN INTERNATIONAL GROUP INC	0.94%	146,217	12.51 M
35	KSS	KOHLS CORPORATION	0.94%	608,920	12.43 M
36	ADM	ARCHER-DANIELS-MIDLAND COMPANY	0.93%	213,499	12.27 M
37	M	MACYS INC	0.80%	478,080	10.54 M
38	WY	WEYERHAEUSER COMPANY	0.75%	419,129	9.93 M
39	CLF	CLEVELAND-CLIFFS INC	0.73%	729,654	9.69 M
40	PSX	PHILLIPS 66	0.71%	72,614	9.37 M
41	CSX	CSX CORPORATION	0.69%	253,887	9.20 M
42	CHRW	CH ROBINSON WORLDWIDE INC	0.65%	53,930	8.67 M
43	LH	LABCORP HOLDINGS INC	0.65%	34,351	8.62 M
44	UHS	UNIVERSAL HEALTH SERVICES INC	0.65%	39,463	8.60 M
45	STLD	STEEL DYNAMICS INC	0.64%	50,427	8.54 M
46	TPR	TAPESTRY INC (AKA COACH INC)	0.64%	66,419	8.49 M
47	CF	CF INDUSTRIES HOLDINGS INC	0.64%	109,306	8.45 M
48	EVRG	EVERGY INC	0.64%	116,568	8.45 M
49	ARW	ARROW ELECTRONICS INC	0.63%	76,246	8.40 M
50	JBL	JABIL INC	0.60%	34,659	7.90 M
51	MGM	MGM RESORTS INTERNATIONAL	0.59%	214,445	7.83 M
52	QRVO	QORVO INC	0.58%	91,519	7.73 M
53	MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.58%	120,762	7.69 M
54	EA	ELECTRONIC ARTS INC	0.56%	36,340	7.43 M
55	MOS	MOSAIC CO/THE	0.56%	308,185	7.42 M
56	AMAT	APPLIED MATERIALS INC	0.55%	28,540	7.33 M
57	SWKS	SKYWORKS SOLUTIONS INC	0.55%	115,214	7.31 M
58	IVZ	INVESCO LTD	0.54%	271,078	7.12 M
59	HST	HOST HOTELS & RESORTS INC	0.53%	394,604	7.00 M
60	VFC	VF CORPORATION	0.51%	373,420	6.75 M
61	QCOM	QUALCOMM INCORPORATED	0.51%	39,270	6.72 M
62	NTAP	NETAPP INC	0.50%	62,062	6.65 M
63	TER	TERADYNE INC	0.50%	34,323	6.64 M
64	JLL	JONES LANG LASALLE INCORPORATED	0.50%	19,725	6.64 M
65	CAH	CARDINAL HEALTH INC	0.47%	30,315	6.23 M
66	OMF	ONEMAIN HOLDINGS INC	0.46%	90,178	6.09 M
67	BEN	FRANKLIN RESOURCES INC	0.44%	246,392	5.89 M
68	DOX	AMDOCS LIMITED	0.39%	64,879	5.22 M
69	CI	CIGNA GROUP/THE	0.38%	18,323	5.04 M
70	PVH	PVH CORP	0.38%	74,831	5.02 M
71	AN	AUTONATION INC	0.38%	24,216	5.00 M
72	PPL	PPL CORPORATION	0.35%	133,144	4.66 M
73	MSFT	MICROSOFT CORPORATION	0.35%	9,529	4.61 M
74	AVT	AVNET INC	0.34%	94,718	4.55 M
75	WHR	WHIRLPOOL CORPORATION	0.34%	62,432	4.50 M
76	CAR	AVIS BUDGET GROUP INC	0.34%	34,982	4.49 M
77	LOW	LOWE`S COMPANIES INC	0.34%	18,603	4.49 M
78	AFG	AMERICAN FINANCIAL GROUP INC	0.33%	31,880	4.36 M
79	AAP	ADVANCE AUTO PARTS INC	0.32%	109,375	4.30 M
80	DVA	DAVITA INC	0.31%	36,210	4.11 M
81	RL	RALPH LAUREN CORPORATION	0.31%	11,620	4.11 M
82	DKS	DICKS SPORTING GOODS INC	0.31%	20,645	4.09 M
83	CVX	CHEVRON CORPORATION	0.31%	26,813	4.09 M
84	KD	KYNDRYL HOLDINGS INC	0.29%	144,754	3.84 M
85	LYB	LYONDELLBASELL INDUSTRIES NV	0.28%	86,914	3.76 M
86	MAN	MANPOWERGROUP INC	0.28%	125,421	3.73 M
87	RS	RELIANCE INC	0.27%	12,337	3.56 M
88	WEC	WEC ENERGY GROUP INC	0.26%	33,241	3.51 M
89	RHI	ROBERT HALF INTL INC	0.26%	126,384	3.43 M
90	SOLV	SOLVENTUM CORPORATION	0.26%	42,673	3.38 M
91	CMCSA	COMCAST CORPORATION	0.25%	109,698	3.28 M
92	UGI	UGI CORPORATION	0.24%	84,072	3.15 M
93	BIIB	BIOGEN INC	0.23%	17,498	3.08 M
94	PBF	PBF ENERGY INC	0.21%	100,356	2.72 M
95	APA	APA CORPORATION	0.20%	110,841	2.71 M
96	DXC	DXC TECHNOLOGY COMPANY	0.20%	180,797	2.65 M
97	HUN	HUNTSMAN CORPORATION	0.20%	264,333	2.64 M
98	FAF	FIRST AMERICAN FINANCIAL CORPORATION	0.18%	39,622	2.43 M
99	HTZ	HERTZ GLOBAL HOLDINGS INC	0.18%	462,900	2.38 M
100	ALGN	ALIGN TECHNOLOGY INC	0.17%	14,759	2.30 M
101	ED	CONSOLIDATED EDISON INC	0.17%	23,080	2.29 M
102	MRK	MERCK & CO INC	0.17%	21,263	2.24 M
103	OLN	OLIN CORPORATION	0.16%	99,035	2.06 M
104	ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	0.15%	44,566	2.03 M
105	CVS	CVS HEALTH CORPORATION	0.15%	25,160	2.00 M
106	SIRI	SIRIUS XM HOLDINGS INC	0.15%	97,647	1.95 M
107	EMN	EASTMAN CHEMICAL COMPANY	0.14%	28,966	1.85 M
108	OGN	ORGANON & CO	0.13%	241,682	1.73 M
109	XOM	EXXON MOBIL CORPORATION	0.13%	14,029	1.69 M
110	VZ	VERIZON COMMUNICATIONS INC	0.12%	39,997	1.63 M
111	LDOS	LEIDOS HOLDINGS INC	0.11%	8,338	1.50 M
112	DINO	HF SINCLAIR CORPORATION	0.11%	31,486	1.45 M
113	Q	QNITY ELECTRONICS INC	0.11%	17,185	1.40 M
114	NWL	NEWELL BRANDS INC	0.10%	366,331	1.36 M
115	DD	DUPONT DE NEMOURS INC	0.10%	33,752	1.36 M
116	SNX	TD SYNNEX CORPORATION	0.10%	9,023	1.36 M
117	ELV	ELEVANCE HEALTH INC	0.10%	3,684	1.29 M
118	R	RYDER SYSTEM INC	0.09%	6,501	1.24 M
119	FDX	FEDEX CORPORATION	0.09%	3,952	1.14 M
120	XEROX HOLDINGS CORPO	XEROX HOLDINGS CORPORATION	0.08%	438,714	1.04 M
121	DGX	QUEST DIAGNOSTICS INC.	0.07%	5,488	952,332.64
122	ZION	ZIONS BANCORPORATION NA (AKA: ZION BANK CAPITAL MARKETS)	0.07%	16,127	944,074.58
123	GT	GOODYEAR TIRE & RUBBER CO/THE	0.07%	102,911	901,500.36
124	COP	CONOCOPHILLIPS	0.07%	9,474	886,861.14
125	NKE	NIKE INC	0.07%	13,676	871,297.96
126	UNM	UNUM GROUP	0.07%	11,195	867,612.5
127	WKC	WORLD KINECT CORPORATION	0.06%	35,789	838,536.27
128	DOW	DOW INC	0.06%	33,081	773,433.78
129	LIBERTY GLOBAL LTD	LIBERTY GLOBAL LTD	0.05%	62,190	686,577.6
130	ABBV	ABBVIE INC	0.05%	2,996	684,556.04
131	AFL	AFLAC INCORPORATED	0.03%	3,938	434,243.26
132	OPTU	OPTIMUM COMMUNICATIONS INC	0.01%	58,235	96,087.75

Showing top 10 of 132 holdings · Listed: 99.26% · 0.74% in other positions

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