PABD Holdings Information

PABD is an equity ETF with a total of 446 individual holdings. The top holdings are ASML Holding stock at 2.64%, Novartis AG at 1.48%, Roche Holding AG at 1.46%, AstraZeneca at 1.33%, and Royal Bank of Canada at 1.31%.

Total Holdings

446

Top 10 Percentage

13.76%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

309.38M

PE Ratio

19.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.64%	5,699
2	SWX: NOVN	Novartis AG	1.48%	30,644
3	SWX: ROG	Roche Holding AG	1.46%	9,916
4	LON: AZN	AstraZeneca PLC	1.33%	22,067
5	TSX: RY	Royal Bank of Canada	1.31%	23,997
6	LON: HSBA	HSBC Holdings plc	1.29%	226,480
7	EPA: SU	Schneider Electric S.E.	1.21%	12,898
8	SWX: ABBN	ABB Ltd	1.16%	41,396
9	ETR: SAP	SAP SE	0.96%	15,068
10	ETR: ALV	Allianz SE	0.91%	6,340
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.90%	152,000
12	TSX: TD	The Toronto-Dominion Bank	0.89%	28,797
13	TYO: 6857	Advantest Corporation	0.87%	15,200
14	ETR: SIE	Siemens Aktiengesellschaft	0.85%	8,576
15	BME: SAN	Banco Santander, S.A.	0.85%	205,181
16	CPH: NOVO.B	Novo Nordisk A/S	0.82%	42,429
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.81%	3,844
18	ASX: CBA	Commonwealth Bank of Australia	0.81%	23,847
19	AEM	Agnico Eagle Mines Limited	0.75%	10,799
20	WPM	Wheaton Precious Metals Corp.	0.74%	15,065
21	BIT: UCG	UniCredit S.p.A.	0.73%	26,174
22	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.71%	15,215
23	SWX: UBSG	UBS Group AG	0.71%	45,477
24	HKG: 1299	AIA Group Limited	0.69%	182,400
25	TSX: H	Hydro One Limited	0.67%	52,045

Showing 25 of 446 holdings

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As of Jan 29, 2026