Question 1

What are the top holdings in PFDE?

Accepted Answer

Pathfinder Disciplined US Equity ETF (PFDE) holds 68 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 PFDE'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 PFDE's holdings table to analyze concentration risk.

Question 3

What is PFDE's sector allocation?

Accepted Answer

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.

Question 4

What countries does PFDE invest in?

Accepted Answer

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.

Question 5

How diversified is PFDE ETF?

Accepted Answer

PFDE's diversification can be assessed by reviewing its 68 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 PFDE's largest positions by weight?

Accepted Answer

PFDE'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	NVDA	NVIDIA Corporation	Stock	9.39%
2	MSFT	Microsoft Corporation	Stock	6.21%
3	AAPL	Apple Inc.	Stock	6.00%
4	AMZN	Amazon.com, Inc.	Stock	5.97%
5	BRK.B	Berkshire Hathaway Inc.	Stock	3.53%
6	AVGO	Broadcom Inc.	Stock	3.45%
7	GOOGL	Alphabet Inc.	Stock	3.39%
8	MA	Mastercard Incorporated	Stock	2.63%
9	GOOG	Alphabet Inc.	Stock	2.57%
10	PM	Philip Morris International Inc.	Stock	2.53%
11	META	Meta Platforms, Inc.	Stock	2.47%
12	C	Citigroup Inc.	Stock	2.34%
13	HCA	HCA Healthcare, Inc.	Stock	2.18%
14	BA	The Boeing Company	Stock	2.04%
15	LLY	Eli Lilly and Company	Stock	1.99%
16	ABBV	AbbVie Inc.	Stock	1.88%
17	BKNG	Booking Holdings Inc.	Stock	1.85%
18	MU	Micron Technology, Inc.	Stock	1.83%
19	F	Ford Motor Company	Stock	1.71%
20	CMI	Cummins Inc.	Stock	1.68%
21	BMY	Bristol-Myers Squibb Company	Stock	1.67%
22	NEM	Newmont Corporation	Stock	1.45%
23	CVX	Chevron Corporation	Stock	1.41%
24	ALL	The Allstate Corporation	Stock	1.36%
25	SOLS	Solstice Advanced Materials, Inc.	Stock	1.34%

PFDE ETF Holdings: Pathfinder Disciplined US Equity ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight