PKB Invesco Dynamic Building & Construction ETF

59

NYSE ARCA | ETF

Price
$105.52
Decreased by -0.01%
Dollar volume (20D)
1.62 M
ADR%
1.56
Industrials - 48.40%Basic Materials - 27.81%Consumer Cyclicals - 20.77%Utilities - 3.02%Communication Services - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Technology - 0.00%
Industrials - 48.40%
Basic Materials - 27.81%
Consumer Cyclicals - 20.77%
Utilities - 3.02%
Communication Services - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

The underlying index was composed of common stocks ofU. S. building and construction companies.

These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FIX Comfort Systems USA Inc Industrials Engineering & Construction 6.82%
TT Trane Technologies plc Industrials Building Products & Equipment 5.74%
LII Lennox International Inc Industrials Building Products & Equipment 5.49%
JCI Johnson Controls International PLC Industrials Building Products & Equipment 5.24%
CRH CRH PLC ADR Basic Materials Building Materials 5.06%
NVR NVR Inc Consumer Cyclical Residential Construction 4.84%
EME EMCOR Group Inc Industrials Engineering & Construction 4.79%
MYRG MYR Group Inc Industrials Engineering & Construction 4.79%
PHM PulteGroup Inc Consumer Cyclical Residential Construction 4.75%
VMC Vulcan Materials Company Basic Materials Building Materials 4.49%
CRH CRH PLC Basic Materials Building Materials 4.48%
HD The Home Depot Inc Consumer Cyclical Home Improvement Retail 4.46%
AGX Argan Inc Industrials Engineering & Construction 4.38%
LOW Lowe's Companies Inc Consumer Cyclical Home Improvement Retail 4.23%
MLM Martin Marietta Materials Inc Basic Materials Building Materials 4.22%
AMRZ Amerize Inc. Basic Materials Building Materials 4.19%
TSCO Tractor Supply Company Consumer Cyclical Specialty Retail 4.18%
LEN Lennar Corporation Consumer Cyclical Residential Construction 4.02%
THR Thermon Group Holdings Inc Industrials Specialty Industrial Machinery 3.89%
CARR Carrier Global Corp Industrials Building Products & Equipment 3.87%
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