PABD Holdings Information

PABD is an equity ETF with a total of 463 individual holdings. The top holdings are ASML Holding stock at 2.10%, Novartis AG at 1.37%, SAP SE at 1.31%, AstraZeneca at 1.31%, and Schneider Electric S.E. at 1.29%.

Total Holdings

Top 10 Percentage

13.00%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

281.83M

PE Ratio

18.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.10%	5,707
2	SWX: NOVN	Novartis AG	1.37%	30,443
3	ETR: SAP	SAP SE	1.31%	14,671
4	LON: AZN	AstraZeneca PLC	1.31%	21,922
5	EPA: SU	Schneider Electric S.E.	1.29%	13,338
6	TSX: RY	Royal Bank of Canada	1.23%	23,840
7	LON: HSBA	HSBC Holdings plc	1.22%	240,758
8	SWX: ROG	Roche Holding AG	1.15%	9,851
9	SWX: ABBN	ABB Ltd	1.03%	41,124
10	ASX: CBA	Commonwealth Bank of Australia	0.98%	23,691
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.94%	3,819
12	ETR: ALV	Allianz SE	0.91%	6,299
13	TYO: 6758	Sony Group Corporation	0.90%	89,400
14	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.84%	15,115
15	ETR: SIE	Siemens Aktiengesellschaft	0.83%	8,371
16	TSX: TD	The Toronto-Dominion Bank	0.82%	28,608
17	TYO: 7203	Toyota Motor Corporation	0.82%	111,900
18	TYO: 9984	SoftBank Group Corp.	0.81%	14,900
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	149,000
20	CPH: NOVO.B	Novo Nordisk A/S	0.76%	45,244
21	BME: SAN	Banco Santander, S.A.	0.75%	203,832
22	TYO: 6857	Advantest Corporation	0.73%	14,900
23	TYO: 9022	Central Japan Railway Company	0.69%	74,500
24	TSX: H	Hydro One Limited	0.68%	51,703
25	BIT: UCG	UniCredit S.p.A.	0.68%	26,002

Showing 25 of 463 holdings

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As of Nov 6, 2025