PKB Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by 3Y
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.7% | +2.6% | +0.7% | −16.4% | −5.0% | −7.8% | +67.6% | +73.1% | +496.1% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$57 of every $1,000 in PKB is Vulcan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | VMCVulcan Materials | Basic Materials | 5.73% | $572.52 | 52K | $14.7M |
| 2 | JCIJohnson Controls International | Basic Materials | 5.63% | $562.65 | 100K | $14.4M |
| 3 | PWRQuanta Services | Industrials | 5.55% | $555.28 | 23K | $14.2M |
| 4 | CRHCRH | Basic Materials | 5.52% | $552.12 | 147K | $14.1M |
| 5 | MLMMartin Marietta Materials | Basic Materials | 5.44% | $543.74 | 27K | $13.9M |
| 6 | AMRZAmrize | Basic Materials | 5.19% | $519.12 | 319K | $13.3M |
| 7 | EMEEMCOR Group | Industrials | 4.97% | $496.89 | 19K | $12.7M |
| 8 | FIXComfort Systems USA | Industrials | 4.09% | $409.32 | 9,020 | $10.5M |
| 9 | TPCTutor Perini | Industrials | 3.49% | $349.24 | 88K | $8.9M |
| 10 | MHKMohawk Industries | Consumer Cyclical | 3.43% | $343.33 | 58K | $8.8M |
| 11 | SSDSimpson Manufacturing | Basic Materials | 3.25% | $325.38 | 41K | $8.3M |
| 12 | GFFGriffon | Basic Materials | 3.15% | $315.10 | 76K | $8.1M |
| 13 | SKYChampion Homes | Consumer Cyclical | 3.05% | $305.13 | 84K | $7.8M |
| 14 | FLRFluor | Industrials | 2.97% | $297.20 | 150K | $7.6M |
| 15 | USLMUnited States Lime & Minerals | Basic Materials | 2.94% | $294.29 | 65K | $7.5M |
PKB has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VMC | Vulcan Materials | 5.73% |
| 2 | JCI | Johnson Controls International | 5.63% |
| 3 | PWR | Quanta Services | 5.55% |
| 4 | CRH | CRH | 5.52% |
| 5 | MLM | Martin Marietta Materials | 5.44% |
| 6 | AMRZ | Amrize | 5.19% |
| 7 | EME | EMCOR Group | 4.97% |
| 8 | FIX | Comfort Systems USA | 4.09% |
| 9 | TPC | Tutor Perini | 3.49% |
| 10 | MHK | Mohawk Industries | 3.43% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| PKB | −0.40 | −0.57 | 26.1% | −25.0% | 1.34 | $57 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0111 |
| Jun 22, 2026 | Jun 26, 2026 | $0.11 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0267 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0353 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0231 |
| Jun 23, 2025 | Jun 27, 2025 | $0.0609 |
| Mar 24, 2025 | Mar 28, 2025 | $0.0064 |
| Dec 23, 2024 | Dec 27, 2024 | $0.0286 |
| Sep 23, 2024 | Sep 27, 2024 | $0.0678 |
| Jun 24, 2024 | Jun 28, 2024 | $0.0495 |
| Mar 18, 2024 | Mar 22, 2024 | $0.0274 |
| Dec 18, 2023 | Dec 22, 2023 | $0.0414 |