PABD Holdings Information

PABD is an equity ETF with a total of 445 individual holdings. The top holdings are ASML Holding stock at 2.25%, Novartis AG at 1.46%, Roche Holding AG at 1.41%, AstraZeneca at 1.41%, and Royal Bank of Canada at 1.36%.

Total Holdings

445

Top 10 Percentage

13.49%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

299.47M

PE Ratio

18.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	2.25%	5,699
2	SWX: NOVN	Novartis AG	1.46%	30,644
3	SWX: ROG	Roche Holding AG	1.41%	9,916
4	LON: AZN	AstraZeneca PLC	1.41%	22,067
5	TSX: RY	Royal Bank of Canada	1.36%	23,997
6	LON: HSBA	HSBC Holdings plc	1.22%	226,480
7	ETR: SAP	SAP SE	1.21%	15,068
8	EPA: SU	Schneider Electric S.E.	1.18%	12,898
9	SWX: ABBN	ABB Ltd	1.03%	41,396
10	ETR: ALV	Allianz SE	0.97%	6,340
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	3,844
12	TSX: TD	The Toronto-Dominion Bank	0.90%	28,797
13	SHOP.NE	SHOPIFY SUBORDINATE VOTING INC CLA	0.86%	15,215
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.84%	152,000
15	ETR: SIE	Siemens Aktiengesellschaft	0.84%	8,576
16	CPH: NOVO.B	Novo Nordisk A/S	0.82%	42,429
17	ASX: CBA	Commonwealth Bank of Australia	0.82%	23,847
18	BME: SAN	Banco Santander, S.A.	0.82%	205,181
19	TYO: 6758	Sony Group Corporation	0.76%	91,200
20	BIT: UCG	UniCredit S.p.A.	0.72%	26,174
21	SWX: UBSG	UBS Group AG	0.72%	45,477
22	TSX: H	Hydro One Limited	0.68%	52,045
23	AEM	Agnico Eagle Mines Limited	0.67%	10,799
24	HKG: 1299	AIA Group Limited	0.66%	182,400
25	TYO: 6857	Advantest Corporation	0.65%	15,200

Showing 25 of 445 holdings

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As of Jan 8, 2026