Total Holdings
84
Portfolio diversification across 84 positions
PFDE
(NASDAQ)Pathfinder Disciplined US Equity ETF
$27.48-- (--)
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PFDE ETF Holdings: Pathfinder Disciplined US Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$139.40M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Pathfinder
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 10.75% |
| 2 |  | Amazon.com, Inc | Stock | 6.16% |
| 3 |  | Apple Inc | Stock | 6.16% |
| 4 |  | Microsoft Corporation | Stock | 5.07% |
| 5 |  | Broadcom Inc | Stock | 4.21% |
| 6 |  | Micron Technology, Inc. | Stock | 3.93% |
| 7 |  | Alphabet Inc | Stock | 3.68% |
| 8 | | Alphabet Inc | Stock | 2.76% |
| 9 |  | Citigroup Inc. | Stock | 2.54% |
| 10 |  | Mastercard Incorporated | Stock | 2.24% |
| 11 |  | Meta Platforms Inc | Stock | 2.03% |
| 12 |  | Advanced Micro Devices, Inc | Stock | 1.82% |
| 13 |  | The Boeing Company | Stock | 1.79% |
| 14 |  | Cummins Inc | Stock | 1.75% |
| 15 |  | AbbVie Inc. | Stock | 1.74% |
| 16 |  | Merck & Co., Inc. | Stock | 1.72% |
| 17 |  | HCA Healthcare, Inc | Stock | 1.72% |
| 18 |  | Ford Motor Company | Stock | 1.51% |
| 19 |  | Booking Holdings Inc. | Stock | 1.50% |
| 20 |  | Chevron Corporation | Stock | 1.45% |
| 21 |  | Sandisk Corporation | Stock | 1.44% |
| 22 |  | FedEx Corporation | Stock | 1.35% |
| 23 |  | Ross Stores, Inc. | Stock | 1.33% |
| 24 |  | Bank of America Corporation | Stock | 1.28% |
| 25 |  | Chubb Limited | Stock | 1.22% |
| 26 |  | Tesla, Inc | Stock | 1.21% |
| 27 |  | Northern Trust Corporation | Stock | 1.08% |
| 28 |  | State Street Corporation | Stock | 1.03% |
| 29 |  | Johnson & Johnson | Stock | 1.00% |
| 30 |  | Monster Beverage Corporation | Stock | 0.98% |
| 31 |  | Eversource Energy | Stock | 0.96% |
| 32 |  | Philip Morris International Inc | Stock | 0.90% |
| 33 |  | The TJX Companies, Inc | Stock | 0.89% |
| 34 |  | Western Digital Corporation | Stock | 0.88% |
| 35 |  | Ameriprise Financial, Inc | Stock | 0.87% |
| 36 |  | Vistra Corp | Stock | 0.86% |
| 37 |  | AT&T Inc | Stock | 0.85% |
| 38 |  | The Charles Schwab Corporation | Stock | 0.82% |
| 39 |  | Lam Research Corporation | Stock | 0.82% |
| 40 |  | CF Industries Holdings, Inc | Stock | 0.82% |
| 41 |  | JPMorgan Chase & Co | Stock | 0.79% |
| 42 |  | Lockheed Martin Corporation | Stock | 0.78% |
| 43 |  | Seagate Technology plc | Stock | 0.73% |
| 44 |  | Las Vegas Sands Corp | Stock | 0.72% |
| 45 |  | Palantir Technologies Inc | Stock | 0.71% |
| 46 |  | Delta Air Lines, Inc | Stock | 0.68% |
| 47 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.66% |
| 48 |  | Jabil Inc | Stock | 0.66% |
| 49 |  | Newmont Corporation | Stock | 0.65% |
| 50 |  | Corning Incorporated | Stock | 0.59% |
Frequently Asked Questions About Pathfinder Disciplined US Equity ETF Holdings
What are the top holdings in PFDE?
Pathfinder Disciplined US Equity ETF (PFDE) holds 84 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.
How concentrated is PFDE's portfolio?
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 PFDE's holdings table to analyze concentration risk.
What is PFDE's sector allocation?
The Sector Allocation chart shows how PFDE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PFDE invest in?
PFDE'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.
How diversified is PFDE ETF?
PFDE's diversification can be assessed by reviewing its 84 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.