PABD Holdings Information

PABD is an equity ETF with a total of 446 individual holdings. The top holdings are ASML Holding stock at 2.67%, Novartis AG at 1.59%, Roche Holding AG at 1.49%, AstraZeneca at 1.44%, and Royal Bank of Canada at 1.31%.

Total Holdings

446

Top 10 Percentage

14.18%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

314.20M

PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.67%	5,662
2	SWX: NOVN	Novartis AG	1.59%	30,443
3	SWX: ROG	Roche Holding AG	1.49%	9,851
4	LON: AZN	AstraZeneca PLC	1.44%	21,922
5	TSX: RY	Royal Bank of Canada	1.31%	23,840
6	LON: HSBA	HSBC Holdings plc	1.28%	230,951
7	EPA: SU	Schneider Electric S.E.	1.26%	12,814
8	SWX: ABBN	ABB Ltd	1.19%	41,124
9	ETR: SAP	SAP SE	0.98%	14,969
10	ASX: CBA	Commonwealth Bank of Australia	0.96%	23,691
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.92%	151,000
12	ETR: ALV	Allianz SE	0.90%	6,299
13	TSX: TD	The Toronto-Dominion Bank	0.89%	28,608
14	BME: SAN	Banco Santander, S.A.	0.82%	203,832
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.80%	3,819
16	TYO: 6857	Advantest Corporation	0.79%	15,100
17	ETR: SIE	Siemens Aktiengesellschaft	0.79%	8,520
18	AEM	Agnico Eagle Mines Limited	0.78%	10,728
19	BIT: UCG	UniCredit S.p.A.	0.72%	26,002
20	TSX: WPM	Wheaton Precious Metals Corp.	0.72%	14,966
21	TSX: H	Hydro One Limited	0.68%	51,703
22	CPH: NOVO.B	Novo Nordisk A/S	0.66%	43,640
23	EPA: OR	L'Oréal S.A.	0.66%	4,379
24	EPA: DG	Vinci SA	0.64%	12,218
25	LON: GSK	GSK plc	0.64%	66,950

Showing 25 of 446 holdings

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As of Feb 20, 2026