Question 1

What are the top holdings in PDP?

Accepted Answer

Invesco Dorsey Wright Momentum ETF (PDP) holds 103 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PDP's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PDP's holdings table to analyze concentration risk.

Question 3

What is PDP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PDP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PDP invest in?

Accepted Answer

PDP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PDP ETF?

Accepted Answer

PDP's diversification can be assessed by reviewing its 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PDP's largest positions by weight?

Accepted Answer

PDP's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	FIX	Comfort Systems USA, Inc.	Stock	3.11%
2	AAPL	Apple Inc.	Stock	3.03%
3	APH	Amphenol Corporation	Stock	2.83%
4	AVGO	Broadcom Inc	Stock	2.79%
5	APP	AppLovin Corporation	Stock	2.59%
6	CVNA	Carvana Co	Stock	2.23%
7	MEDP	Medpace Holdings, Inc	Stock	2.06%
8	KLAC	KLA Corporation	Stock	1.99%
9	CRS	Carpenter Technology Corporation	Stock	1.95%
10	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	1.94%
11	ATI	ATI Inc.	Stock	1.92%
12	HWM	Howmet Aerospace Inc	Stock	1.88%
13	PWR	Quanta Services, Inc.	Stock	1.82%
14	WDC	Western Digital Corporation	Stock	1.81%
15	AMAT	Applied Materials, Inc.	Stock	1.58%
16	MU	Micron Technology, Inc.	Stock	1.50%
17	STX	Seagate Technology Holdings plc	Stock	1.50%
18	GOOGL	Alphabet Inc.	Stock	1.43%
19	INSM	Insmed Incorporated	Stock	1.41%
20	THC	Tenet Healthcare Corporation	Stock	1.37%
21	APG	APi Group Corporation	Stock	1.37%
22	GEV	GE Vernova Inc.	Stock	1.34%
23	MLI	Mueller Industries, Inc	Stock	1.33%
24	CIEN	Ciena Corporation	Stock	1.29%
25	JBL	Jabil Inc.	Stock	1.28%
26	LRCX	Lam Research Corporation	Stock	1.21%
27	CW	Curtiss-Wright Corporation	Stock	1.18%
28	ISRG	Intuitive Surgical, Inc	Stock	1.13%
29	NTRA	Natera, Inc	Stock	1.13%
30	MSFT	Microsoft Corporation	Stock	1.10%
31	GE	GE Aerospace	Stock	1.09%
32	ENSG	The Ensign Group, Inc	Stock	1.05%
33	BBIO	BridgeBio Pharma, Inc	Stock	1.02%
34	MCK	McKesson Corporation	Stock	1.01%
35	TPR	Tapestry, Inc	Stock	1.00%
36	PH	Parker-Hannifin Corporation	Stock	0.98%
37	PFGC	Performance Food Group Company	Stock	0.96%
38	MTZ	MasTec, Inc	Stock	0.93%
39	IBKR	Interactive Brokers Group, Inc	Stock	0.93%
40	CAT	Caterpillar Inc	Stock	0.88%
41	CAH	Cardinal Health, Inc	Stock	0.88%
42	ALB	Albemarle Corporation	Stock	0.86%
43	NEM	Newmont Corporation	Stock	0.86%
44	COHR	Coherent, Inc	Stock	0.83%
45	DY	Dycom Industries, Inc	Stock	0.81%
46	CRWD	CrowdStrike Holdings, Inc	Stock	0.80%
47	WWD	Woodward, Inc	Stock	0.80%
48	TER	Teradyne, Inc	Stock	0.78%

PDP ETF Holdings: Invesco Dorsey Wright Momentum ETF

Portfolio Allocations

Top 48 Holdings by Portfolio Weight