Total Holdings
71
Portfolio diversification across 71 positions
PFDE
(NASDAQ)Pathfinder Disciplined US Equity ETF
$23.74-- (--)
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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
$101.76M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Pathfinder
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | 9.70% |
| 2 |  | Microsoft Corporation | Stock | 6.59% |
| 3 |  | Apple Inc. | Stock | 6.03% |
| 4 |  | Amazon.com, Inc. | Stock | 5.59% |
| 5 |  | Broadcom Inc. | Stock | 3.57% |
| 6 |  | Alphabet Inc. | Stock | 3.14% |
| 7 |  | Mastercard Incorporated | Stock | 2.49% |
| 8 |  | Citigroup Inc. | Stock | 2.43% |
| 9 | | Alphabet Inc. | Stock | 2.36% |
| 10 |  | Berkshire Hathaway Inc. | Stock | 2.23% |
| 11 |  | Meta Platforms, Inc. | Stock | 2.20% |
| 12 |  | HCA Healthcare, Inc. | Stock | 2.20% |
| 13 |  | Eli Lilly and Company | Stock | 2.01% |
| 14 |  | The Boeing Company | Stock | 1.92% |
| 15 |  | AbbVie Inc. | Stock | 1.90% |
| 16 |  | Philip Morris International Inc. | Stock | 1.78% |
| 17 |  | Booking Holdings Inc. | Stock | 1.76% |
| 18 |  | Micron Technology, Inc. | Stock | 1.70% |
| 19 |  | Chevron Corporation | Stock | 1.66% |
| 20 |  | Cummins Inc. | Stock | 1.62% |
| 21 |  | Ford Motor Company | Stock | 1.54% |
| 22 |  | Merck & Co., Inc. | Stock | 1.43% |
| 23 |  | Chubb Limited | Stock | 1.38% |
| 24 | B BMY | Bristol-Myers Squibb Company | Stock | 1.38% |
| 25 |  | Bank of America Corporation | Stock | 1.31% |
Frequently Asked Questions About Pathfinder Disciplined US Equity ETF Holdings
What are the top holdings in PFDE?
Pathfinder Disciplined US Equity ETF (PFDE) holds 71 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 71 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.